Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2018

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2779 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.3 $960M 20M 48.28
Apple (AAPL) 0.9 $383M 2.3M 168.06
Amazon (AMZN) 0.8 $306M 213k 1437.50
Microsoft Corporation (MSFT) 0.7 $300M 3.3M 91.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $265M 2.3M 117.39
Facebook Inc cl a (META) 0.6 $229M 1.4M 159.85
Cisco Systems (CSCO) 0.5 $192M 4.5M 42.88
Intel Corporation (INTC) 0.4 $179M 3.4M 52.05
Alphabet Inc Class A cs (GOOGL) 0.4 $151M 151k 1000.00
NVIDIA Corporation (NVDA) 0.4 $149M 644k 231.59
Paypal Holdings (PYPL) 0.4 $147M 1.9M 75.87
Alphabet Inc Class C cs (GOOG) 0.4 $146M 146k 1000.00
Adobe Systems Incorporated (ADBE) 0.3 $138M 640k 216.08
Abbvie (ABBV) 0.3 $141M 1.5M 94.71
Broad 0.3 $140M 592k 235.64
Johnson & Johnson (JNJ) 0.3 $136M 1.1M 128.21
Visa (V) 0.3 $133M 1.1M 119.64
Applied Materials (AMAT) 0.3 $131M 2.4M 55.61
MasterCard Incorporated (MA) 0.3 $126M 721k 175.19
JPMorgan Chase & Co. (JPM) 0.3 $124M 1.1M 110.12
Chevron Corporation (CVX) 0.3 $125M 1.1M 114.03
Boeing Company (BA) 0.3 $122M 371k 327.86
Netflix (NFLX) 0.3 $123M 417k 295.36
salesforce (CRM) 0.3 $123M 1.1M 116.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $120M 736k 162.99
Amgen (AMGN) 0.3 $118M 695k 170.46
Texas Instruments Incorporated (TXN) 0.3 $118M 1.1M 103.89
UnitedHealth (UNH) 0.3 $117M 548k 213.94
Lam Research Corporation (LRCX) 0.3 $117M 575k 203.15
Powershares Senior Loan Portfo mf 0.3 $118M 5.1M 23.13
Pfizer (PFE) 0.3 $113M 3.2M 35.49
Red Hat 0.3 $113M 757k 149.50
International Business Machines (IBM) 0.3 $116M 756k 153.44
Exxon Mobil Corporation (XOM) 0.3 $111M 1.5M 74.59
Verizon Communications (VZ) 0.3 $111M 2.3M 47.83
Cognizant Technology Solutions (CTSH) 0.3 $105M 1.3M 80.51
Procter & Gamble Company (PG) 0.3 $107M 1.3M 79.23
Gilead Sciences (GILD) 0.3 $106M 1.4M 75.39
Micron Technology (MU) 0.3 $107M 2.1M 52.14
IPG Photonics Corporation (IPGP) 0.3 $108M 461k 233.38
Comcast Corporation (CMCSA) 0.2 $101M 2.9M 34.17
Berkshire Hathaway (BRK.B) 0.2 $103M 523k 196.08
At&t (T) 0.2 $101M 2.8M 36.02
Total System Services 0.2 $98M 1.1M 86.27
Qualcomm (QCOM) 0.2 $100M 1.8M 55.41
Activision Blizzard 0.2 $98M 1.5M 67.52
Estee Lauder Companies (EL) 0.2 $100M 667k 149.65
Celgene Corporation 0.2 $99M 1.1M 89.21
Centene Corporation (CNC) 0.2 $99M 921k 106.88
Home Depot (HD) 0.2 $95M 532k 178.37
eBay (EBAY) 0.2 $96M 2.4M 40.25
Pepsi (PEP) 0.2 $95M 874k 109.21
Intuit (INTU) 0.2 $92M 532k 173.35
Coca-Cola Company (KO) 0.2 $90M 2.1M 43.42
3M Company (MMM) 0.2 $90M 410k 219.50
Analog Devices (ADI) 0.2 $92M 1.0M 91.16
Valero Energy Corporation (VLO) 0.2 $91M 977k 92.77
Biogen Idec (BIIB) 0.2 $89M 321k 276.92
D.R. Horton (DHI) 0.2 $89M 2.0M 43.84
Illumina (ILMN) 0.2 $92M 388k 236.34
Align Technology (ALGN) 0.2 $89M 355k 251.13
American Water Works (AWK) 0.2 $88M 1.1M 82.13
Westrock (WRK) 0.2 $88M 1.4M 64.17
Bank of America Corporation (BAC) 0.2 $87M 2.9M 29.99
Microchip Technology (MCHP) 0.2 $85M 928k 91.36
Verisign (VRSN) 0.2 $88M 738k 118.56
Western Digital (WDC) 0.2 $85M 920k 92.28
CVS Caremark Corporation (CVS) 0.2 $84M 1.4M 62.22
Intuitive Surgical (ISRG) 0.2 $86M 208k 412.81
Merck & Co (MRK) 0.2 $88M 1.6M 54.46
Skyworks Solutions (SWKS) 0.2 $87M 868k 100.25
Motorola Solutions (MSI) 0.2 $85M 803k 105.30
Qorvo (QRVO) 0.2 $86M 1.2M 70.45
Hewlett Packard Enterprise (HPE) 0.2 $86M 4.9M 17.54
Booking Holdings (BKNG) 0.2 $87M 42k 2080.57
E TRADE Financial Corporation 0.2 $84M 1.5M 55.41
Corning Incorporated (GLW) 0.2 $82M 2.9M 27.88
Wal-Mart Stores (WMT) 0.2 $81M 909k 88.98
Archer Daniels Midland Company (ADM) 0.2 $83M 1.9M 43.37
Edwards Lifesciences (EW) 0.2 $82M 591k 139.51
T. Rowe Price (TROW) 0.2 $80M 741k 107.97
Global Payments (GPN) 0.2 $84M 749k 111.52
Danaher Corporation (DHR) 0.2 $84M 853k 97.91
Constellation Brands (STZ) 0.2 $82M 358k 227.95
KLA-Tencor Corporation (KLAC) 0.2 $82M 749k 109.01
Ansys (ANSS) 0.2 $76M 485k 156.68
Progressive Corporation (PGR) 0.2 $79M 1.3M 60.94
Costco Wholesale Corporation (COST) 0.2 $76M 403k 188.42
Spdr S&p 500 Etf (SPY) 0.2 $78M 298k 263.16
Kimberly-Clark Corporation (KMB) 0.2 $79M 715k 110.10
NetApp (NTAP) 0.2 $79M 1.3M 61.67
SYSCO Corporation (SYY) 0.2 $77M 1.3M 59.96
Sherwin-Williams Company (SHW) 0.2 $80M 203k 392.16
Wells Fargo & Company (WFC) 0.2 $76M 1.5M 52.35
Avery Dennison Corporation (AVY) 0.2 $77M 720k 106.24
Electronic Arts (EA) 0.2 $78M 646k 121.24
Synopsys (SNPS) 0.2 $80M 959k 83.22
Lockheed Martin Corporation (LMT) 0.2 $78M 230k 337.96
Altria (MO) 0.2 $78M 1.2M 62.32
Marriott International (MAR) 0.2 $79M 581k 135.98
Fiserv (FI) 0.2 $77M 1.1M 71.30
Oracle Corporation (ORCL) 0.2 $79M 1.7M 45.75
Citigroup (C) 0.2 $78M 1.2M 67.52
Prologis (PLD) 0.2 $77M 1.2M 62.99
American Tower Reit (AMT) 0.2 $79M 545k 145.28
S&p Global (SPGI) 0.2 $77M 404k 191.06
McDonald's Corporation (MCD) 0.2 $75M 481k 156.43
Regeneron Pharmaceuticals (REGN) 0.2 $76M 220k 344.40
Molson Coors Brewing Company (TAP) 0.2 $72M 954k 75.34
Automatic Data Processing (ADP) 0.2 $73M 641k 113.26
Cadence Design Systems (CDNS) 0.2 $75M 2.1M 35.71
Gartner (IT) 0.2 $73M 617k 117.63
Philip Morris International (PM) 0.2 $76M 761k 99.40
Praxair 0.2 $73M 495k 146.55
Target Corporation (TGT) 0.2 $75M 1.1M 69.43
Agilent Technologies Inc C ommon (A) 0.2 $75M 1.1M 66.90
Prudential Financial (PRU) 0.2 $73M 703k 103.55
Amphenol Corporation (APH) 0.2 $73M 850k 86.12
Key (KEY) 0.2 $72M 3.7M 19.55
Zions Bancorporation (ZION) 0.2 $75M 1.4M 52.73
Hormel Foods Corporation (HRL) 0.2 $72M 2.1M 34.32
CBOE Holdings (CBOE) 0.2 $73M 636k 114.11
Xylem (XYL) 0.2 $74M 957k 76.92
Monster Beverage Corp (MNST) 0.2 $75M 1.3M 57.20
Xerox 0.2 $76M 2.6M 28.81
Charles Schwab Corporation (SCHW) 0.2 $69M 1.3M 52.22
Moody's Corporation (MCO) 0.2 $69M 429k 161.31
CSX Corporation (CSX) 0.2 $71M 1.3M 55.68
Waste Management (WM) 0.2 $68M 804k 84.12
Tyson Foods (TSN) 0.2 $71M 971k 73.18
General Mills (GIS) 0.2 $69M 1.5M 45.02
Ca 0.2 $71M 2.1M 33.90
Ford Motor Company (F) 0.2 $71M 6.4M 11.08
Illinois Tool Works (ITW) 0.2 $70M 446k 156.66
Starbucks Corporation (SBUX) 0.2 $69M 1.2M 57.89
Accenture (ACN) 0.2 $69M 446k 153.51
Cintas Corporation (CTAS) 0.2 $70M 409k 170.55
Clorox Company (CLX) 0.2 $70M 526k 133.09
FLIR Systems 0.2 $69M 1.4M 50.05
Seagate Technology Com Stk 0.2 $68M 1.2M 58.52
McCormick & Company, Incorporated (MKC) 0.2 $69M 647k 106.39
Cbre Group Inc Cl A (CBRE) 0.2 $68M 1.5M 46.80
Express Scripts Holding 0.2 $70M 1.0M 69.08
Pentair cs (PNR) 0.2 $68M 997k 68.13
Medtronic (MDT) 0.2 $69M 863k 80.23
Equinix (EQIX) 0.2 $70M 168k 418.11
Kraft Heinz (KHC) 0.2 $69M 1.1M 62.29
Hp (HPQ) 0.2 $68M 3.1M 21.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $69M 221k 311.12
Andeavor 0.2 $72M 712k 100.62
Western Union Company (WU) 0.2 $66M 3.6M 18.57
Abbott Laboratories (ABT) 0.2 $66M 1.1M 59.90
AES Corporation (AES) 0.2 $66M 5.8M 11.37
Ameren Corporation (AEE) 0.2 $64M 1.1M 56.63
Pulte (PHM) 0.2 $67M 2.3M 29.46
Cerner Corporation 0.2 $68M 1.2M 57.99
Citrix Systems 0.2 $64M 690k 92.79
IDEXX Laboratories (IDXX) 0.2 $67M 348k 191.39
Union Pacific Corporation (UNP) 0.2 $67M 498k 134.43
International Paper Company (IP) 0.2 $64M 1.2M 53.43
Xilinx 0.2 $65M 903k 72.25
Unum (UNM) 0.2 $64M 1.4M 47.63
Waters Corporation (WAT) 0.2 $64M 320k 198.64
Kroger (KR) 0.2 $66M 2.7M 23.93
Becton, Dickinson and (BDX) 0.2 $65M 298k 216.75
CIGNA Corporation 0.2 $65M 385k 167.66
Nextera Energy (NEE) 0.2 $67M 408k 163.34
Exelon Corporation (EXC) 0.2 $64M 1.6M 39.01
Lowe's Companies (LOW) 0.2 $66M 746k 87.75
Juniper Networks (JNPR) 0.2 $64M 2.6M 24.56
Alexion Pharmaceuticals 0.2 $64M 573k 111.46
Nektar Therapeutics (NKTR) 0.2 $67M 629k 106.26
Industries N shs - a - (LYB) 0.2 $66M 624k 105.66
General Motors Company (GM) 0.2 $65M 1.8M 36.34
Marathon Petroleum Corp (MPC) 0.2 $67M 922k 73.12
Mondelez Int (MDLZ) 0.2 $67M 1.6M 41.72
Zoetis Inc Cl A (ZTS) 0.2 $64M 771k 83.50
Intercontinental Exchange (ICE) 0.2 $64M 878k 72.51
Walgreen Boots Alliance (WBA) 0.2 $67M 1.0M 65.46
Mylan Nv 0.2 $67M 1.6M 41.17
Csra 0.2 $65M 1.6M 41.23
Chubb (CB) 0.2 $64M 470k 136.81
Dxc Technology (DXC) 0.2 $65M 642k 100.57
Huntington Bancshares Incorporated (HBAN) 0.1 $60M 3.9M 15.10
Assurant (AIZ) 0.1 $63M 692k 91.41
Principal Financial (PFG) 0.1 $60M 984k 60.90
Incyte Corporation (INCY) 0.1 $60M 724k 83.32
Walt Disney Company (DIS) 0.1 $61M 605k 100.35
ResMed (RMD) 0.1 $63M 638k 98.49
Cardinal Health (CAH) 0.1 $63M 1.0M 62.69
Hologic (HOLX) 0.1 $62M 1.7M 35.71
Kohl's Corporation (KSS) 0.1 $63M 964k 65.51
Paychex (PAYX) 0.1 $62M 1.0M 61.59
Brown-Forman Corporation (BF.B) 0.1 $60M 1.1M 54.40
United Rentals (URI) 0.1 $60M 348k 172.73
Raytheon Company 0.1 $61M 284k 215.86
CenturyLink 0.1 $63M 3.8M 16.43
McKesson Corporation (MCK) 0.1 $62M 437k 140.88
Colgate-Palmolive Company (CL) 0.1 $63M 875k 71.67
Occidental Petroleum Corporation (OXY) 0.1 $62M 970k 63.83
Stryker Corporation (SYK) 0.1 $61M 381k 160.92
Dollar Tree (DLTR) 0.1 $61M 644k 94.91
J.M. Smucker Company (SJM) 0.1 $61M 488k 124.02
Delta Air Lines (DAL) 0.1 $61M 1.1M 54.81
iShares Russell 2000 Index (IWM) 0.1 $61M 404k 151.83
Extra Space Storage (EXR) 0.1 $62M 704k 87.35
F5 Networks (FFIV) 0.1 $60M 416k 144.62
TransDigm Group Incorporated (TDG) 0.1 $61M 200k 306.94
Alexandria Real Estate Equities (ARE) 0.1 $60M 478k 124.89
PowerShares QQQ Trust, Series 1 0.1 $62M 386k 160.13
Oneok (OKE) 0.1 $61M 1.1M 56.92
Pvh Corporation (PVH) 0.1 $60M 393k 151.37
Phillips 66 (PSX) 0.1 $62M 650k 95.92
Alibaba Group Holding (BABA) 0.1 $60M 326k 183.54
Envision Healthcare 0.1 $63M 1.6M 38.42
Delphi Automotive Inc international (APTV) 0.1 $60M 702k 84.97
Packaging Corporation of America (PKG) 0.1 $57M 508k 112.70
Goldman Sachs (GS) 0.1 $59M 234k 251.95
Fidelity National Information Services (FIS) 0.1 $58M 597k 97.70
Bristol Myers Squibb (BMY) 0.1 $59M 938k 63.28
Autodesk (ADSK) 0.1 $59M 468k 125.62
Nucor Corporation (NUE) 0.1 $59M 971k 61.04
Travelers Companies (TRV) 0.1 $58M 419k 138.85
Boston Scientific Corporation (BSX) 0.1 $59M 2.2M 27.32
Mettler-Toledo International (MTD) 0.1 $59M 102k 574.87
Thermo Fisher Scientific (TMO) 0.1 $56M 272k 206.45
Fluor Corporation (FLR) 0.1 $57M 998k 57.18
Hess (HES) 0.1 $56M 1.1M 50.62
Macy's (M) 0.1 $59M 2.0M 29.74
Symantec Corporation 0.1 $59M 2.3M 25.87
Weyerhaeuser Company (WY) 0.1 $58M 1.7M 35.00
Dr Pepper Snapple 0.1 $59M 497k 118.37
Roper Industries (ROP) 0.1 $57M 203k 280.74
Marathon Oil Corporation (MRO) 0.1 $58M 3.6M 16.13
Wyndham Worldwide Corporation 0.1 $59M 514k 114.38
Humana (HUM) 0.1 $58M 214k 268.84
Southwest Airlines (LUV) 0.1 $58M 1.0M 57.26
MetLife (MET) 0.1 $59M 1.3M 45.89
Ametek (AME) 0.1 $56M 733k 75.96
Te Connectivity Ltd for (TEL) 0.1 $59M 590k 99.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $58M 1.1M 53.05
Xl 0.1 $56M 1.0M 55.25
Sba Communications Corp (SBAC) 0.1 $58M 338k 170.93
Dowdupont 0.1 $59M 931k 63.70
Loews Corporation (L) 0.1 $55M 1.1M 51.43
CMS Energy Corporation (CMS) 0.1 $52M 1.1M 45.29
BlackRock (BLK) 0.1 $55M 101k 541.71
Leucadia National 0.1 $53M 2.3M 22.80
PNC Financial Services (PNC) 0.1 $54M 355k 151.27
Northern Trust Corporation (NTRS) 0.1 $52M 500k 103.13
People's United Financial 0.1 $52M 2.8M 18.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 791k 68.06
Range Resources (RRC) 0.1 $54M 3.7M 14.52
Eli Lilly & Co. (LLY) 0.1 $53M 690k 77.38
General Electric Company 0.1 $54M 4.0M 13.49
Cummins (CMI) 0.1 $53M 324k 162.11
Akamai Technologies (AKAM) 0.1 $54M 763k 70.98
Morgan Stanley (MS) 0.1 $52M 960k 53.96
Regions Financial Corporation (RF) 0.1 $52M 2.8M 18.58
SVB Financial (SIVBQ) 0.1 $53M 221k 240.04
Cooper Companies 0.1 $55M 240k 228.83
AmerisourceBergen (COR) 0.1 $52M 608k 86.24
Everest Re Group (EG) 0.1 $52M 201k 256.76
BB&T Corporation 0.1 $52M 997k 52.04
Capital One Financial (COF) 0.1 $52M 539k 95.97
ConocoPhillips (COP) 0.1 $52M 880k 59.28
Halliburton Company (HAL) 0.1 $54M 1.1M 46.93
Honeywell International (HON) 0.1 $54M 372k 144.44
Schlumberger (SLB) 0.1 $54M 825k 66.04
TJX Companies (TJX) 0.1 $52M 640k 81.56
Southern Company (SO) 0.1 $53M 1.2M 44.59
Fifth Third Ban (FITB) 0.1 $55M 1.7M 31.75
Hershey Company (HSY) 0.1 $52M 530k 98.93
Kellogg Company (K) 0.1 $52M 796k 65.01
Omni (OMC) 0.1 $52M 715k 72.66
ConAgra Foods (CAG) 0.1 $52M 1.4M 37.31
Alliance Data Systems Corporation (BFH) 0.1 $53M 250k 212.81
Paccar (PCAR) 0.1 $52M 779k 66.14
Baidu (BIDU) 0.1 $53M 235k 223.19
Edison International (EIX) 0.1 $52M 809k 63.65
SCANA Corporation 0.1 $52M 1.4M 37.53
A. O. Smith Corporation (AOS) 0.1 $52M 819k 63.44
Kinder Morgan (KMI) 0.1 $52M 3.4M 15.06
Mosaic (MOS) 0.1 $52M 2.2M 24.14
Michael Kors Holdings 0.1 $53M 796k 66.12
Duke Energy (DUK) 0.1 $53M 686k 77.62
Eaton (ETN) 0.1 $52M 653k 79.92
Perrigo Company (PRGO) 0.1 $53M 601k 88.89
Navient Corporation equity (NAVI) 0.1 $53M 4.0M 13.12
Allergan 0.1 $55M 325k 168.30
Fortive (FTV) 0.1 $53M 681k 77.52
Technipfmc (FTI) 0.1 $55M 1.9M 29.45
Baker Hughes A Ge Company (BKR) 0.1 $55M 2.0M 27.77
Cme (CME) 0.1 $49M 304k 161.75
Hartford Financial Services (HIG) 0.1 $49M 957k 51.52
U.S. Bancorp (USB) 0.1 $48M 955k 50.48
American Express Company (AXP) 0.1 $48M 515k 93.29
Bank of New York Mellon Corporation (BK) 0.1 $48M 927k 51.51
Lincoln National Corporation (LNC) 0.1 $50M 679k 73.07
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 699k 68.73
Nasdaq Omx (NDAQ) 0.1 $48M 551k 86.23
Caterpillar (CAT) 0.1 $51M 344k 147.27
Ecolab (ECL) 0.1 $49M 354k 137.07
FedEx Corporation (FDX) 0.1 $48M 199k 240.13
Republic Services (RSG) 0.1 $49M 739k 66.23
Consolidated Edison (ED) 0.1 $48M 635k 75.76
Lennar Corporation (LEN) 0.1 $49M 838k 58.96
FirstEnergy (FE) 0.1 $48M 1.4M 34.01
Host Hotels & Resorts (HST) 0.1 $50M 2.7M 18.64
Newmont Mining Corporation (NEM) 0.1 $48M 1.3M 37.68
Sealed Air (SEE) 0.1 $48M 1.1M 42.79
Stanley Black & Decker (SWK) 0.1 $51M 330k 153.20
W.W. Grainger (GWW) 0.1 $50M 177k 282.27
AFLAC Incorporated (AFL) 0.1 $47M 1.1M 43.75
Best Buy (BBY) 0.1 $49M 703k 70.01
DaVita (DVA) 0.1 $50M 758k 65.96
Emerson Electric (EMR) 0.1 $49M 719k 68.30
International Flavors & Fragrances (IFF) 0.1 $47M 345k 136.90
Cincinnati Financial Corporation (CINF) 0.1 $48M 643k 74.26
National-Oilwell Var 0.1 $48M 1.3M 36.00
Universal Health Services (UHS) 0.1 $51M 428k 118.43
Eastman Chemical Company (EMN) 0.1 $48M 457k 105.58
Rockwell Collins 0.1 $51M 380k 134.85
Air Products & Chemicals (APD) 0.1 $50M 317k 159.05
Allstate Corporation (ALL) 0.1 $50M 531k 94.79
United Technologies Corporation 0.1 $49M 391k 125.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 2.8M 17.57
PG&E Corporation (PCG) 0.1 $51M 1.2M 43.97
General Dynamics Corporation (GD) 0.1 $48M 217k 220.94
PPL Corporation (PPL) 0.1 $49M 1.7M 28.31
Public Service Enterprise (PEG) 0.1 $50M 1.0M 50.24
Pioneer Natural Resources 0.1 $49M 287k 171.76
Robert Half International (RHI) 0.1 $49M 845k 57.89
Zimmer Holdings (ZBH) 0.1 $48M 439k 109.09
Wynn Resorts (WYNN) 0.1 $48M 262k 182.36
Take-Two Interactive Software (TTWO) 0.1 $51M 517k 97.78
Advanced Micro Devices (AMD) 0.1 $51M 5.0M 10.05
Quanta Services (PWR) 0.1 $48M 1.4M 34.34
Invesco (IVZ) 0.1 $49M 1.5M 32.01
Alaska Air (ALK) 0.1 $51M 821k 61.97
CenterPoint Energy (CNP) 0.1 $50M 1.8M 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $47M 473k 100.29
DTE Energy Company (DTE) 0.1 $50M 475k 104.42
FMC Corporation (FMC) 0.1 $50M 651k 76.53
Church & Dwight (CHD) 0.1 $51M 1.0M 50.36
American International (AIG) 0.1 $48M 891k 53.57
Ball Corporation (BALL) 0.1 $49M 1.2M 39.71
Pinnacle West Capital Corporation (PNW) 0.1 $51M 636k 79.78
Simon Property (SPG) 0.1 $49M 320k 154.33
Hldgs (UAL) 0.1 $49M 706k 69.40
Fortune Brands (FBIN) 0.1 $49M 839k 58.87
Coty Inc Cl A (COTY) 0.1 $48M 2.7M 17.54
Citizens Financial (CFG) 0.1 $50M 1.2M 41.98
Synchrony Financial (SYF) 0.1 $49M 1.5M 33.53
Crown Castle Intl (CCI) 0.1 $49M 443k 109.61
Wec Energy Group (WEC) 0.1 $50M 795k 62.69
Iqvia Holdings (IQV) 0.1 $48M 486k 98.13
NRG Energy (NRG) 0.1 $44M 1.4M 30.51
Monsanto Company 0.1 $44M 377k 116.70
Baxter International (BAX) 0.1 $46M 708k 65.04
United Parcel Service (UPS) 0.1 $46M 441k 104.61
Apache Corporation 0.1 $45M 1.2M 38.62
Digital Realty Trust (DLR) 0.1 $46M 440k 103.70
Leggett & Platt (LEG) 0.1 $46M 1.0M 44.36
Northrop Grumman Corporation (NOC) 0.1 $44M 127k 349.06
PPG Industries (PPG) 0.1 $44M 395k 111.59
V.F. Corporation (VFC) 0.1 $47M 635k 74.12
Harris Corporation 0.1 $45M 278k 161.30
Foot Locker (FL) 0.1 $45M 998k 45.53
Interpublic Group of Companies (IPG) 0.1 $45M 1.9M 23.03
Campbell Soup Company (CPB) 0.1 $45M 1.1M 40.46
Newfield Exploration 0.1 $43M 1.8M 24.41
Aetna 0.1 $44M 259k 169.86
Helmerich & Payne (HP) 0.1 $46M 693k 66.56
Goodyear Tire & Rubber Company (GT) 0.1 $47M 1.8M 26.60
PerkinElmer (RVTY) 0.1 $43M 572k 75.73
Anadarko Petroleum Corporation 0.1 $46M 753k 60.39
Marsh & McLennan Companies (MMC) 0.1 $47M 564k 82.59
American Electric Power Company (AEP) 0.1 $46M 674k 68.58
Williams Companies (WMB) 0.1 $45M 1.8M 24.86
Jacobs Engineering 0.1 $46M 775k 59.15
EOG Resources (EOG) 0.1 $44M 420k 105.10
Varian Medical Systems 0.1 $47M 379k 122.68
Entergy Corporation (ETR) 0.1 $46M 589k 78.78
Concho Resources 0.1 $44M 290k 150.27
Ingersoll-rand Co Ltd-cl A 0.1 $47M 544k 85.51
Alliant Energy Corporation (LNT) 0.1 $43M 1.1M 40.86
Kansas City Southern 0.1 $44M 400k 109.88
HCP 0.1 $45M 1.8M 24.69
Hca Holdings (HCA) 0.1 $46M 477k 97.00
Anthem (ELV) 0.1 $46M 211k 219.66
Eversource Energy (ES) 0.1 $46M 780k 59.08
Welltower Inc Com reit (WELL) 0.1 $46M 859k 53.50
Johnson Controls International Plc equity (JCI) 0.1 $44M 1.3M 35.24
Time Warner 0.1 $43M 453k 94.58
Ameriprise Financial (AMP) 0.1 $39M 263k 147.93
Affiliated Managers (AMG) 0.1 $42M 222k 189.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.6M 23.88
Devon Energy Corporation (DVN) 0.1 $41M 1.3M 31.75
Via 0.1 $41M 1.3M 31.04
Martin Marietta Materials (MLM) 0.1 $43M 205k 207.42
Norfolk Southern (NSC) 0.1 $40M 295k 135.79
Dominion Resources (D) 0.1 $41M 611k 67.39
CarMax (KMX) 0.1 $41M 661k 61.96
Genuine Parts Company (GPC) 0.1 $43M 478k 89.77
Noble Energy 0.1 $40M 1.3M 30.22
Public Storage (PSA) 0.1 $42M 208k 200.40
Snap-on Incorporated (SNA) 0.1 $41M 278k 147.55
Nordstrom (JWN) 0.1 $40M 832k 48.37
Ross Stores (ROST) 0.1 $41M 519k 78.03
Vulcan Materials Company (VMC) 0.1 $41M 352k 117.65
Comerica Incorporated (CMA) 0.1 $40M 415k 95.91
Newell Rubbermaid (NWL) 0.1 $42M 1.7M 25.48
Laboratory Corp. of America Holdings 0.1 $41M 255k 161.75
Whirlpool Corporation (WHR) 0.1 $41M 265k 153.06
Equity Residential (EQR) 0.1 $43M 689k 62.24
Masco Corporation (MAS) 0.1 $40M 999k 40.46
Nike (NKE) 0.1 $43M 645k 66.44
Gap (GAP) 0.1 $40M 1.3M 31.20
Henry Schein (HSIC) 0.1 $43M 676k 63.06
Advance Auto Parts (AAP) 0.1 $41M 343k 118.55
AvalonBay Communities (AVB) 0.1 $40M 242k 164.26
Sempra Energy (SRE) 0.1 $40M 358k 111.22
Xcel Energy (XEL) 0.1 $40M 887k 45.47
C.H. Robinson Worldwide (CHRW) 0.1 $41M 442k 93.71
Fastenal Company (FAST) 0.1 $39M 720k 54.60
Verisk Analytics (VRSK) 0.1 $40M 384k 103.96
Ventas (VTR) 0.1 $42M 809k 51.28
CF Industries Holdings (CF) 0.1 $40M 1.1M 37.73
Raymond James Financial (RJF) 0.1 $39M 436k 89.43
Textron (TXT) 0.1 $40M 681k 58.97
Cimarex Energy 0.1 $40M 432k 92.22
Rockwell Automation (ROK) 0.1 $39M 225k 174.22
Regency Centers Corporation (REG) 0.1 $40M 684k 58.97
Ralph Lauren Corp (RL) 0.1 $39M 338k 115.94
News (NWSA) 0.1 $40M 2.5M 15.80
Allegion Plc equity (ALLE) 0.1 $40M 463k 85.33
American Airls (AAL) 0.1 $41M 787k 51.68
Iron Mountain (IRM) 0.1 $40M 1.2M 32.86
Willis Towers Watson (WTW) 0.1 $43M 279k 152.19
Dentsply Sirona (XRAY) 0.1 $41M 804k 50.29
Sandridge Energy (SD) 0.1 $41M 2.8M 14.51
L3 Technologies 0.1 $43M 206k 207.99
Hilton Worldwide Holdings (HLT) 0.1 $42M 537k 78.77
Ggp 0.1 $41M 2.0M 20.45
Brighthouse Finl (BHF) 0.1 $41M 797k 51.40
State Street Corporation (STT) 0.1 $38M 379k 99.74
Discover Financial Services (DFS) 0.1 $37M 509k 71.93
Expeditors International of Washington (EXPD) 0.1 $38M 603k 63.30
M&T Bank Corporation (MTB) 0.1 $38M 203k 184.36
CBS Corporation 0.1 $36M 696k 51.39
Carnival Corporation (CCL) 0.1 $38M 578k 65.56
J.B. Hunt Transport Services (JBHT) 0.1 $38M 321k 117.15
LKQ Corporation (LKQ) 0.1 $36M 960k 37.95
Harley-Davidson (HOG) 0.1 $37M 853k 42.87
Apartment Investment and Management 0.1 $38M 926k 40.47
Darden Restaurants (DRI) 0.1 $36M 418k 85.22
Mohawk Industries (MHK) 0.1 $39M 167k 232.25
Yum! Brands (YUM) 0.1 $37M 433k 85.14
NiSource (NI) 0.1 $38M 1.6M 23.87
Deere & Company (DE) 0.1 $38M 243k 155.48
Parker-Hannifin Corporation (PH) 0.1 $36M 211k 171.04
Torchmark Corporation 0.1 $36M 443k 80.46
Dover Corporation (DOV) 0.1 $39M 394k 98.22
IDEX Corporation (IEX) 0.1 $35M 247k 142.51
Abiomed 0.1 $36M 123k 291.00
Acuity Brands (AYI) 0.1 $35M 252k 139.20
Essex Property Trust (ESS) 0.1 $35M 147k 239.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 177k 210.53
Duke Realty Corporation 0.1 $38M 1.4M 26.48
Realty Income (O) 0.1 $36M 686k 51.74
Albemarle Corporation (ALB) 0.1 $39M 418k 92.93
Federal Realty Inv. Trust 0.1 $37M 324k 115.43
EQT Corporation (EQT) 0.1 $37M 775k 47.50
Boston Properties (BXP) 0.1 $37M 300k 122.14
Dollar General (DG) 0.1 $38M 407k 93.55
Garmin (GRMN) 0.1 $36M 602k 58.94
O'reilly Automotive (ORLY) 0.1 $38M 155k 247.36
Huntington Ingalls Inds (HII) 0.1 $37M 142k 257.70
Expedia (EXPE) 0.1 $38M 337k 113.92
Aon 0.1 $39M 274k 140.37
Twenty-first Century Fox 0.1 $38M 1.0M 36.68
Ihs Markit 0.1 $36M 736k 48.32
Arconic 0.1 $35M 1.5M 23.04
Tapestry (TPR) 0.1 $37M 709k 52.61
Hasbro (HAS) 0.1 $34M 403k 84.31
Equifax (EFX) 0.1 $34M 289k 117.77
Tractor Supply Company (TSCO) 0.1 $35M 551k 63.05
Franklin Resources (BEN) 0.1 $32M 956k 33.33
H&R Block (HRB) 0.1 $32M 1.3M 25.41
Royal Caribbean Cruises (RCL) 0.1 $33M 278k 117.77
Tiffany & Co. 0.1 $33M 341k 97.67
Hanesbrands (HBI) 0.1 $34M 1.8M 18.42
Mid-America Apartment (MAA) 0.1 $34M 395k 85.37
DISH Network 0.1 $33M 879k 37.84
Stericycle (SRCL) 0.1 $33M 553k 59.32
SL Green Realty 0.1 $32M 330k 96.84
AutoZone (AZO) 0.1 $33M 51k 648.28
Vornado Realty Trust (VNO) 0.1 $33M 517k 63.06
First Solar (FSLR) 0.1 $33M 470k 70.98
NetEase (NTES) 0.1 $32M 115k 280.39
Chipotle Mexican Grill (CMG) 0.1 $34M 102k 333.33
BorgWarner (BWA) 0.1 $35M 688k 50.24
Flowserve Corporation (FLS) 0.1 $34M 784k 43.33
MGM Resorts International. (MGM) 0.1 $34M 967k 35.02
Macerich Company (MAC) 0.1 $31M 556k 56.02
Kimco Realty Corporation (KIM) 0.1 $33M 2.3M 14.41
Udr (UDR) 0.1 $33M 928k 35.37
Tripadvisor (TRIP) 0.1 $32M 772k 40.89
L Brands 0.1 $34M 877k 38.20
Nielsen Hldgs Plc Shs Eur 0.1 $35M 1.1M 31.11
Mattel (MAT) 0.1 $29M 2.3M 12.92
Oge Energy Corp (OGE) 0.1 $28M 858k 32.77
SPDR Barclays Capital High Yield B 0.1 $29M 795k 35.85
Ingredion Incorporated (INGR) 0.1 $28M 217k 128.93
Wintrust Financial Corporation (WTFC) 0.1 $23M 267k 86.06
Aqua America 0.1 $24M 706k 34.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 309k 85.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $25M 486k 51.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $25M 1.2M 21.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $26M 2.0M 12.70
Solaredge Technologies (SEDG) 0.1 $26M 484k 52.60
Portland General Electric Company (POR) 0.1 $21M 519k 40.52
Discovery Communications 0.1 $22M 1.1M 19.51
Sina Corporation 0.1 $19M 181k 104.27
Umpqua Holdings Corporation 0.1 $19M 871k 21.40
Carlisle Companies (CSL) 0.1 $20M 189k 104.41
Louisiana-Pacific Corporation (LPX) 0.1 $21M 744k 28.77
Jabil Circuit (JBL) 0.1 $20M 697k 28.73
iShares MSCI Brazil Index (EWZ) 0.1 $19M 415k 44.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $19M 350k 53.02
Fortinet (FTNT) 0.1 $22M 416k 53.57
Sun Communities (SUI) 0.1 $20M 221k 91.37
JinkoSolar Holding (JKS) 0.1 $19M 1.0M 18.25
Sunpower (SPWRQ) 0.1 $19M 2.4M 7.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $20M 816k 24.56
Daqo New Energy Corp- (DQ) 0.1 $19M 378k 48.95
58 Com Inc spon adr rep a 0.1 $21M 264k 79.86
Washington Prime (WB) 0.1 $20M 165k 119.53
Klx Inc Com $0.01 0.1 $19M 265k 71.05
Sunrun (RUN) 0.1 $22M 2.5M 8.93
Jpm Em Local Currency Bond Etf 0.1 $19M 943k 19.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $19M 598k 30.99
Atlantica Yield (AY) 0.1 $19M 960k 19.58
Lear Corporation (LEA) 0.0 $16M 87k 186.13
Owens Corning (OC) 0.0 $17M 215k 80.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18M 378k 47.24
Broadridge Financial Solutions (BR) 0.0 $16M 147k 109.70
Bunge 0.0 $16M 218k 73.94
Zebra Technologies (ZBRA) 0.0 $15M 106k 139.21
Charles River Laboratories (CRL) 0.0 $15M 140k 106.73
Crane 0.0 $18M 189k 92.73
Olin Corporation (OLN) 0.0 $15M 478k 30.39
Msci (MSCI) 0.0 $17M 116k 149.46
Discovery Communications 0.0 $16M 744k 21.41
Cousins Properties 0.0 $14M 1.7M 8.68
Old Republic International Corporation (ORI) 0.0 $16M 738k 21.45
Radian (RDN) 0.0 $14M 756k 19.04
Under Armour (UAA) 0.0 $17M 1.0M 17.13
MKS Instruments (MKSI) 0.0 $18M 151k 115.57
Reliance Steel & Aluminum (RS) 0.0 $18M 208k 85.72
Canadian Solar (CSIQ) 0.0 $17M 1.1M 16.27
Emergent BioSolutions (EBS) 0.0 $14M 272k 52.71
Skechers USA (SKX) 0.0 $15M 374k 38.89
UGI Corporation (UGI) 0.0 $16M 355k 44.38
Ciena Corporation (CIEN) 0.0 $15M 575k 25.90
UniFirst Corporation (UNF) 0.0 $15M 91k 161.64
Alerian Mlp Etf 0.0 $17M 1.8M 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 134k 113.05
Targa Res Corp (TRGP) 0.0 $14M 328k 44.00
4068594 Enphase Energy (ENPH) 0.0 $16M 3.4M 4.57
Blackstone Gso Strategic (BGB) 0.0 $16M 999k 15.88
REPCOM cla 0.0 $15M 140k 105.19
Allianzgi Equity & Conv In 0.0 $16M 778k 20.69
Hannon Armstrong (HASI) 0.0 $18M 932k 19.50
Fox News 0.0 $15M 422k 36.36
Autohome Inc- (ATHM) 0.0 $15M 172k 85.94
Tree (TREE) 0.0 $14M 44k 328.15
National Storage Affiliates shs ben int (NSA) 0.0 $17M 679k 25.07
Under Armour Inc Cl C (UA) 0.0 $15M 1.0M 14.49
Lamb Weston Hldgs (LW) 0.0 $16M 271k 58.22
Encompass Health Corp (EHC) 0.0 $15M 269k 57.17
Aberdeen Income Cred Strat (ACP) 0.0 $18M 1.3M 13.74
Annaly Capital Management 0.0 $12M 1.1M 10.43
SEI Investments Company (SEIC) 0.0 $13M 171k 74.91
BioMarin Pharmaceutical (BMRN) 0.0 $11M 132k 81.04
KB Home (KBH) 0.0 $12M 426k 28.47
Copart (CPRT) 0.0 $11M 224k 50.95
Coherent 0.0 $11M 56k 187.43
Tetra Tech (TTEK) 0.0 $11M 219k 48.95
Integrated Device Technology 0.0 $11M 343k 30.61
Domtar Corp 0.0 $12M 280k 42.54
Maxim Integrated Products 0.0 $11M 188k 60.22
Alleghany Corporation 0.0 $13M 21k 614.43
First Industrial Realty Trust (FR) 0.0 $10M 351k 29.24
Toll Brothers (TOL) 0.0 $13M 293k 43.20
Service Corporation International (SCI) 0.0 $12M 318k 37.75
Churchill Downs (CHDN) 0.0 $12M 48k 244.04
Live Nation Entertainment (LYV) 0.0 $11M 255k 42.17
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.3M 10.59
Dycom Industries (DY) 0.0 $11M 99k 107.64
Ares Capital Corporation (ARCC) 0.0 $12M 752k 15.87
Black Hills Corporation (BKH) 0.0 $11M 203k 54.30
Evercore Partners (EVR) 0.0 $13M 152k 87.20
Prosperity Bancshares (PB) 0.0 $13M 172k 72.63
Cognex Corporation (CGNX) 0.0 $11M 202k 51.99
Cirrus Logic (CRUS) 0.0 $12M 305k 40.68
Hill-Rom Holdings 0.0 $12M 132k 86.98
InterDigital (IDCC) 0.0 $10M 139k 73.66
Infinera (INFN) 0.0 $12M 1.1M 10.86
LaSalle Hotel Properties 0.0 $11M 377k 29.01
Royal Gold (RGLD) 0.0 $11M 128k 85.86
Teleflex Incorporated (TFX) 0.0 $12M 49k 254.88
Lennox International (LII) 0.0 $14M 70k 204.40
Monolithic Power Systems (MPWR) 0.0 $10M 89k 115.76
Myriad Genetics (MYGN) 0.0 $11M 367k 29.55
United Therapeutics Corporation (UTHR) 0.0 $12M 106k 112.33
ICU Medical, Incorporated (ICUI) 0.0 $13M 50k 252.41
VMware 0.0 $13M 103k 121.28
Westlake Chemical Corporation (WLK) 0.0 $11M 95k 111.30
Teradyne (TER) 0.0 $12M 256k 45.71
Cray 0.0 $12M 558k 20.70
Rayonier (RYN) 0.0 $13M 379k 35.18
CNO Financial (CNO) 0.0 $11M 526k 21.68
Medidata Solutions 0.0 $13M 204k 62.81
Oasis Petroleum 0.0 $11M 1.4M 8.10
Tesla Motors (TSLA) 0.0 $11M 40k 266.21
LogMeIn 0.0 $12M 100k 115.63
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 694k 15.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11M 960k 11.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13M 819k 15.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11M 737k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.2M 11.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 109k 104.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 113k 103.80
CoreSite Realty 0.0 $13M 124k 100.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.2M 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.3M 9.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 993k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 831k 13.00
Algonquin Power & Utilities equs (AQN) 0.0 $13M 1.3M 9.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 624k 16.83
Hollyfrontier Corp 0.0 $13M 261k 48.86
J Global (ZD) 0.0 $11M 143k 78.93
Rexnord 0.0 $14M 461k 29.68
Rowan Companies 0.0 $13M 1.1M 11.55
Globus Med Inc cl a (GMED) 0.0 $10M 210k 49.70
Asml Holding (ASML) 0.0 $11M 55k 198.58
Diamondback Energy (FANG) 0.0 $12M 93k 125.93
Pbf Energy Inc cl a (PBF) 0.0 $14M 414k 33.90
Allianzgi Conv & Income Fd I 0.0 $10M 1.8M 5.95
Tri Pointe Homes (TPH) 0.0 $11M 688k 16.43
Metropcs Communications (TMUS) 0.0 $12M 195k 61.03
Gaming & Leisure Pptys (GLPI) 0.0 $11M 334k 33.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 1.8M 7.30
Jd (JD) 0.0 $12M 301k 40.50
Equity Commonwealth (EQC) 0.0 $13M 424k 30.67
Catalent (CTLT) 0.0 $12M 279k 41.06
New Residential Investment (RITM) 0.0 $13M 792k 16.45
Bio-techne Corporation (TECH) 0.0 $11M 74k 151.05
Liberty Broadband Cl C (LBRDK) 0.0 $11M 126k 85.69
Chemours (CC) 0.0 $12M 244k 48.71
Livanova Plc Ord (LIVN) 0.0 $12M 140k 88.51
Avangrid (AGR) 0.0 $10M 204k 51.12
Versum Matls 0.0 $11M 300k 37.63
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 573k 18.92
Alcoa (AA) 0.0 $13M 295k 44.96
Conduent Incorporate (CNDT) 0.0 $11M 563k 18.64
Invitation Homes (INVH) 0.0 $11M 487k 22.84
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11M 249k 44.81
Whiting Petroleum Corp 0.0 $14M 423k 33.85
Terraform Power Inc - A 0.0 $14M 1.3M 10.73
BP (BP) 0.0 $6.4M 158k 40.54
Crown Holdings (CCK) 0.0 $6.7M 133k 50.76
Mobile TeleSystems OJSC 0.0 $8.2M 720k 11.39
Taiwan Semiconductor Mfg (TSM) 0.0 $7.3M 166k 43.66
Boyd Gaming Corporation (BYD) 0.0 $9.2M 289k 31.86
Signature Bank (SBNY) 0.0 $7.8M 55k 141.97
Legg Mason 0.0 $8.0M 196k 40.65
American Eagle Outfitters (AEO) 0.0 $6.7M 337k 19.93
Blackbaud (BLKB) 0.0 $9.2M 90k 101.80
Cullen/Frost Bankers (CFR) 0.0 $8.6M 81k 106.06
Redwood Trust (RWT) 0.0 $6.4M 413k 15.45
Avista Corporation (AVA) 0.0 $8.0M 156k 51.25
Las Vegas Sands (LVS) 0.0 $7.3M 102k 71.90
Vishay Intertechnology (VSH) 0.0 $6.3M 341k 18.57
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 426k 20.32
Herman Miller (MLKN) 0.0 $6.5M 203k 31.95
American Financial (AFG) 0.0 $9.1M 81k 112.22
Avnet (AVT) 0.0 $7.7M 185k 41.77
Rio Tinto (RIO) 0.0 $7.3M 141k 51.53
Royal Dutch Shell 0.0 $10M 158k 63.81
Total (TTE) 0.0 $6.9M 120k 57.69
Pool Corporation (POOL) 0.0 $6.6M 45k 146.32
Scientific Games (LNW) 0.0 $10M 243k 41.60
East West Ban (EWBC) 0.0 $6.4M 102k 62.53
Bce (BCE) 0.0 $7.2M 168k 43.03
New York Community Ban 0.0 $7.1M 541k 13.03
Highwoods Properties (HIW) 0.0 $8.2M 188k 43.82
Primerica (PRI) 0.0 $8.0M 83k 96.59
Thor Industries (THO) 0.0 $9.2M 80k 115.30
Ultimate Software 0.0 $6.4M 26k 243.70
Gra (GGG) 0.0 $9.0M 198k 45.71
Pioneer Floating Rate Trust (PHD) 0.0 $9.3M 797k 11.65
MercadoLibre (MELI) 0.0 $8.6M 24k 356.40
Bank of the Ozarks 0.0 $7.7M 160k 48.26
NVR (NVR) 0.0 $10M 3.7k 2800.00
Domino's Pizza (DPZ) 0.0 $7.9M 34k 233.58
New York Times Company (NYT) 0.0 $6.4M 265k 24.10
Ctrip.com International 0.0 $7.7M 165k 46.62
Maximus (MMS) 0.0 $9.6M 143k 66.69
ON Semiconductor (ON) 0.0 $7.8M 320k 24.46
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 415k 15.35
Microsemi Corporation 0.0 $6.2M 96k 64.71
Sanderson Farms 0.0 $8.3M 70k 119.01
Ship Finance Intl 0.0 $9.4M 656k 14.30
Cantel Medical 0.0 $7.1M 63k 111.47
Littelfuse (LFUS) 0.0 $7.4M 36k 207.47
Oshkosh Corporation (OSK) 0.0 $7.0M 91k 77.28
Regal-beloit Corporation (RRX) 0.0 $8.4M 114k 73.33
Atmos Energy Corporation (ATO) 0.0 $10M 118k 84.23
Bio-Rad Laboratories (BIO) 0.0 $9.0M 36k 250.16
Cibc Cad (CM) 0.0 $6.7M 76k 88.29
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 69k 128.62
CVR Energy (CVI) 0.0 $7.7M 254k 30.22
El Paso Electric Company 0.0 $9.8M 192k 50.99
Finisar Corporation 0.0 $7.6M 478k 15.80
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 455k 15.60
MarketAxess Holdings (MKTX) 0.0 $6.3M 29k 217.44
Super Micro Computer (SMCI) 0.0 $6.5M 382k 17.00
Akorn 0.0 $9.2M 494k 18.72
British American Tobac (BTI) 0.0 $9.8M 171k 57.69
California Water Service (CWT) 0.0 $6.9M 187k 37.25
Genesee & Wyoming 0.0 $7.6M 108k 70.78
Old Dominion Freight Line (ODFL) 0.0 $7.2M 49k 146.96
Silicon Laboratories (SLAB) 0.0 $6.5M 72k 89.90
Tyler Technologies (TYL) 0.0 $6.5M 31k 210.98
Vector (VGR) 0.0 $6.2M 305k 20.39
Allete (ALE) 0.0 $9.8M 136k 72.24
American States Water Company (AWR) 0.0 $7.8M 146k 53.06
City Holding Company (CHCO) 0.0 $7.5M 110k 68.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 67k 99.32
EastGroup Properties (EGP) 0.0 $9.6M 117k 81.78
Equity Lifestyle Properties (ELS) 0.0 $8.4M 95k 87.76
Gentex Corporation (GNTX) 0.0 $6.5M 283k 23.03
Healthcare Services (HCSG) 0.0 $7.7M 178k 43.49
IBERIABANK Corporation 0.0 $9.0M 115k 78.00
National Fuel Gas (NFG) 0.0 $8.7M 169k 51.46
PacWest Ban 0.0 $9.9M 200k 49.52
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 107k 64.20
Tech Data Corporation 0.0 $8.5M 100k 85.03
TreeHouse Foods (THS) 0.0 $7.0M 183k 38.11
Watts Water Technologies (WTS) 0.0 $7.0M 90k 77.70
PNM Resources (TXNM) 0.0 $9.7M 254k 38.25
United Natural Foods (UNFI) 0.0 $6.7M 156k 42.98
Golar Lng (GLNG) 0.0 $7.1M 258k 27.36
Brink's Company (BCO) 0.0 $7.5M 104k 71.39
Greenbrier Companies (GBX) 0.0 $8.9M 177k 50.25
Senior Housing Properties Trust 0.0 $7.4M 476k 15.66
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 53k 119.11
Hercules Technology Growth Capital (HTGC) 0.0 $8.8M 728k 12.10
CoreLogic 0.0 $8.5M 188k 45.21
iShares Lehman Aggregate Bond (AGG) 0.0 $7.7M 72k 107.25
Liberty Property Trust 0.0 $8.0M 201k 39.74
Masimo Corporation (MASI) 0.0 $10M 114k 87.99
Oclaro 0.0 $6.7M 698k 9.55
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 377k 24.61
Rydex S&P Equal Weight ETF 0.0 $6.2M 63k 99.48
Spirit AeroSystems Holdings (SPR) 0.0 $9.0M 107k 83.72
KAR Auction Services (KAR) 0.0 $8.0M 148k 54.20
Camden Property Trust (CPT) 0.0 $9.0M 107k 84.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.2M 648k 11.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.3M 715k 11.57
Clearbridge Energy M 0.0 $6.5M 520k 12.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.6M 354k 21.41
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.5M 555k 11.71
PowerShares Preferred Portfolio 0.0 $6.6M 449k 14.60
Golub Capital BDC (GBDC) 0.0 $9.1M 511k 17.89
Howard Hughes 0.0 $10M 73k 139.10
Piedmont Office Realty Trust (PDM) 0.0 $6.8M 388k 17.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.9M 95k 83.56
Kayne Anderson Energy Total Return Fund 0.0 $7.9M 917k 8.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.7M 59k 112.82
Royce Value Trust (RVT) 0.0 $6.4M 408k 15.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0M 503k 13.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.9M 685k 14.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.5M 634k 14.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.5M 545k 15.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.1M 790k 8.99
Nuveen Fltng Rte Incm Opp 0.0 $7.2M 655k 10.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.0M 639k 10.89
Pimco Income Strategy Fund II (PFN) 0.0 $9.9M 949k 10.43
BlackRock Municipal Income Trust II (BLE) 0.0 $8.7M 651k 13.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.1M 811k 8.73
Blackrock MuniEnhanced Fund 0.0 $6.8M 643k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.4M 529k 12.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.7M 1.1M 8.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $8.3M 164k 50.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.5M 508k 12.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 594k 11.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.3M 711k 13.14
Nuveen Senior Income Fund 0.0 $7.9M 1.2M 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0M 564k 12.50
Reaves Utility Income Fund (UTG) 0.0 $7.9M 279k 28.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.1M 1.4M 5.69
BlackRock MuniVest Fund (MVF) 0.0 $9.0M 1.0M 8.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.3M 293k 25.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.5M 537k 12.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.1M 183k 38.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.4M 491k 13.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.2M 511k 12.16
Blackrock Muniyield Fund (MYD) 0.0 $7.1M 529k 13.37
Blackrock Muniyield California Ins Fund 0.0 $6.3M 473k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.5M 518k 12.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.2M 487k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0M 524k 13.39
Kayne Anderson Mdstm Energy 0.0 $7.5M 640k 11.75
Summit Hotel Properties (INN) 0.0 $7.0M 515k 13.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.9M 610k 16.18
Rlj Lodging Trust (RLJ) 0.0 $6.2M 317k 19.52
New Mountain Finance Corp (NMFC) 0.0 $9.1M 695k 13.15
Nuveen Sht Dur Cr Opp 0.0 $10M 598k 16.89
Kemper Corp Del (KMPR) 0.0 $7.6M 133k 57.00
Brookfield Global Listed 0.0 $6.3M 534k 11.71
Tortoise Pipeline & Energy 0.0 $8.7M 545k 16.05
Telephone And Data Systems (TDS) 0.0 $10M 357k 28.06
Allison Transmission Hldngs I (ALSN) 0.0 $9.7M 249k 39.06
First Trust Energy Income & Gr 0.0 $8.0M 368k 21.75
Gaslog 0.0 $7.5M 457k 16.45
Salient Midstream & M 0.0 $6.7M 738k 9.10
Tcp Capital 0.0 $6.5M 460k 14.22
Clearbridge Energy M 0.0 $6.5M 661k 9.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.6M 1.1M 6.72
Cyrusone 0.0 $6.4M 125k 51.19
Pimco Dynamic Credit Income other 0.0 $8.0M 349k 22.88
Highland Fds i hi ld iboxx srln 0.0 $6.4M 347k 18.32
Cohen & Steers Mlp Fund 0.0 $7.1M 779k 9.08
Blackstone Mtg Tr (BXMT) 0.0 $8.8M 280k 31.42
Doubleline Income Solutions (DSL) 0.0 $8.4M 418k 20.08
Neuberger Berman Mlp Income (NML) 0.0 $6.5M 798k 8.16
News Corp Class B cos (NWS) 0.0 $9.7M 603k 16.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.7M 184k 47.42
Cdw (CDW) 0.0 $8.5M 122k 70.31
Ivy High Income Opportunities 0.0 $7.4M 522k 14.18
Premier (PINC) 0.0 $9.2M 292k 31.32
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 374k 23.47
American Homes 4 Rent-a reit (AMH) 0.0 $6.4M 320k 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 295k 28.78
Center Coast Mlp And Infrastructure unit 0.0 $7.1M 832k 8.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.3M 34k 242.08
Kkr Income Opportunities (KIO) 0.0 $6.8M 426k 15.88
Burlington Stores (BURL) 0.0 $7.4M 55k 133.16
Goldman Sachs Mlp Inc Opp 0.0 $6.4M 824k 7.77
Vodafone Group New Adr F (VOD) 0.0 $6.4M 231k 27.82
Msa Safety Inc equity (MSA) 0.0 $6.6M 79k 83.25
One Gas (OGS) 0.0 $7.5M 114k 66.05
Tpg Specialty Lnding Inc equity 0.0 $8.6M 483k 17.86
Eagle Pharmaceuticals (EGRX) 0.0 $10M 191k 52.93
Union Bankshares Corporation 0.0 $9.5M 258k 36.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.6M 881k 10.91
Synovus Finl (SNV) 0.0 $7.0M 141k 49.91
Parsley Energy Inc-class A 0.0 $7.1M 245k 29.00
Arista Networks (ANET) 0.0 $7.1M 28k 255.29
Sage Therapeutics (SAGE) 0.0 $6.2M 38k 161.04
Cdk Global Inc equities 0.0 $7.4M 117k 63.34
Goldman Sachs Mlp Energy Ren 0.0 $7.7M 1.3M 5.74
Keysight Technologies (KEYS) 0.0 $9.7M 185k 52.39
Dct Industrial Trust Inc reit usd.01 0.0 $6.8M 121k 56.34
Healthcare Tr Amer Inc cl a 0.0 $6.2M 233k 26.82
Vivint Solar 0.0 $7.2M 2.0M 3.65
Momo 0.0 $9.7M 259k 37.38
Orbital Atk 0.0 $8.1M 61k 132.47
Goldmansachsbdc (GSBD) 0.0 $6.7M 348k 19.13
Chimera Investment Corp etf 0.0 $8.1M 465k 17.41
Calamos (CCD) 0.0 $7.9M 402k 19.68
Gannett 0.0 $9.6M 961k 9.98
Caleres (CAL) 0.0 $8.4M 250k 33.60
Energizer Holdings (ENR) 0.0 $8.7M 147k 59.58
Allianzgi Divers Inc & Cnv F 0.0 $10M 450k 22.67
Edgewell Pers Care (EPC) 0.0 $9.5M 194k 48.81
Vareit, Inc reits 0.0 $8.6M 1.2M 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $8.5M 870k 9.72
Square Inc cl a (SQ) 0.0 $8.1M 166k 49.15
Arris 0.0 $7.5M 282k 26.56
Itt (ITT) 0.0 $8.4M 172k 48.97
Coca Cola European Partners (CCEP) 0.0 $7.7M 184k 41.66
Us Foods Hldg Corp call (USFD) 0.0 $7.5M 229k 32.76
Barings Global Short Duration Com cef (BGH) 0.0 $7.9M 422k 18.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.9M 331k 27.02
Uniti Group Inc Com reit (UNIT) 0.0 $6.5M 401k 16.25
National Grid (NGG) 0.0 $6.7M 119k 56.43
Janus Henderson Group Plc Ord (JHG) 0.0 $8.6M 261k 33.08
Delphi Technologies 0.0 $10M 214k 47.65
Worldpay Ord 0.0 $6.9M 84k 82.03
Compass Minerals International (CMP) 0.0 $5.3M 88k 60.30
Covanta Holding Corporation 0.0 $4.9M 339k 14.50
Diamond Offshore Drilling 0.0 $3.2M 215k 14.70
Barrick Gold Corp (GOLD) 0.0 $5.7M 457k 12.43
China Petroleum & Chemical 0.0 $4.2M 47k 88.46
Cit 0.0 $3.7M 72k 51.52
SK Tele 0.0 $3.0M 126k 24.17
Banco Santander (BSBR) 0.0 $2.4M 202k 12.03
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 168k 14.14
Vale (VALE) 0.0 $5.7M 446k 12.72
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 25k 91.52
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 69k 48.73
Infosys Technologies (INFY) 0.0 $4.6M 256k 17.86
China Mobile 0.0 $2.3M 51k 45.75
HSBC Holdings (HSBC) 0.0 $5.7M 120k 47.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 375k 9.56
Emcor (EME) 0.0 $5.3M 69k 77.93
Genworth Financial (GNW) 0.0 $4.0M 1.4M 2.84
MB Financial 0.0 $3.4M 83k 40.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 134k 18.03
Starwood Property Trust (STWD) 0.0 $2.5M 122k 20.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.6k 1289.87
First Citizens BancShares (FCNCA) 0.0 $2.3M 5.5k 414.10
Reinsurance Group of America (RGA) 0.0 $2.1M 14k 154.02
MGIC Investment (MTG) 0.0 $2.4M 181k 13.00
Interactive Brokers (IBKR) 0.0 $3.7M 55k 67.24
Safety Insurance (SAFT) 0.0 $2.2M 29k 76.84
AutoNation (AN) 0.0 $4.8M 103k 46.76
Dick's Sporting Goods (DKS) 0.0 $3.8M 108k 35.03
Seattle Genetics 0.0 $5.2M 99k 52.34
AMAG Pharmaceuticals 0.0 $2.1M 105k 20.16
Scholastic Corporation (SCHL) 0.0 $3.4M 87k 38.87
Shaw Communications Inc cl b conv 0.0 $2.8M 144k 19.26
Bed Bath & Beyond 0.0 $3.4M 162k 21.06
Continental Resources 0.0 $2.5M 43k 58.94
Curtiss-Wright (CW) 0.0 $2.1M 16k 135.04
Federated Investors (FHI) 0.0 $5.8M 175k 33.42
Greif (GEF) 0.0 $5.5M 105k 52.24
Hillenbrand (HI) 0.0 $6.0M 130k 45.90
Lincoln Electric Holdings (LECO) 0.0 $2.2M 25k 89.95
Mercury General Corporation (MCY) 0.0 $2.1M 47k 45.87
Pitney Bowes (PBI) 0.0 $2.5M 234k 10.89
Polaris Industries (PII) 0.0 $5.7M 50k 114.52
RPM International (RPM) 0.0 $4.6M 97k 47.64
Rollins (ROL) 0.0 $5.3M 103k 51.02
Ryder System (R) 0.0 $3.6M 50k 72.80
Sonoco Products Company (SON) 0.0 $5.6M 116k 48.50
Trimble Navigation (TRMB) 0.0 $5.0M 138k 35.90
Transocean (RIG) 0.0 $2.8M 286k 9.90
Franklin Electric (FELE) 0.0 $5.2M 128k 40.75
KBR (KBR) 0.0 $4.9M 305k 16.19
Nu Skin Enterprises (NUS) 0.0 $2.8M 38k 73.71
CACI International (CACI) 0.0 $3.2M 21k 151.35
Timken Company (TKR) 0.0 $2.3M 51k 45.59
Cabot Corporation (CBT) 0.0 $4.7M 84k 55.70
Commercial Metals Company (CMC) 0.0 $2.6M 126k 20.46
Bemis Company 0.0 $5.4M 125k 43.53
Waddell & Reed Financial 0.0 $2.9M 144k 20.21
Universal Corporation (UVV) 0.0 $3.0M 63k 48.50
Fresh Del Monte Produce (FDP) 0.0 $6.1M 134k 45.24
LifePoint Hospitals 0.0 $4.1M 88k 46.99
MDU Resources (MDU) 0.0 $4.0M 142k 28.16
Ethan Allen Interiors (ETD) 0.0 $3.9M 171k 22.95
Office Depot 0.0 $3.2M 1.5M 2.15
AstraZeneca (AZN) 0.0 $2.1M 59k 34.97
WellCare Health Plans 0.0 $3.9M 20k 193.57
Mercury Computer Systems (MRCY) 0.0 $3.7M 76k 48.33
AngloGold Ashanti 0.0 $2.7M 287k 9.49
Novartis (NVS) 0.0 $3.5M 44k 80.84
Casey's General Stores (CASY) 0.0 $2.2M 21k 109.78
AGCO Corporation (AGCO) 0.0 $5.3M 81k 64.74
Arrow Electronics (ARW) 0.0 $4.6M 60k 77.05
Convergys Corporation 0.0 $5.8M 255k 22.63
Sotheby's 0.0 $5.7M 112k 51.37
Aegon 0.0 $2.3M 344k 6.77
Cenovus Energy (CVE) 0.0 $4.6M 542k 8.53
Diageo (DEO) 0.0 $6.1M 45k 135.43
GlaxoSmithKline 0.0 $6.0M 154k 39.07
Liberty Media 0.0 $2.6M 104k 25.16
NCR Corporation (VYX) 0.0 $3.0M 94k 31.70
Sanofi-Aventis SA (SNY) 0.0 $3.5M 87k 40.09
Telefonica (TEF) 0.0 $3.6M 370k 9.87
Unilever 0.0 $4.5M 80k 56.40
Statoil ASA 0.0 $4.4M 185k 23.65
Patterson Companies (PDCO) 0.0 $3.6M 164k 22.24
Shire 0.0 $3.6M 24k 149.60
Canon (CAJPY) 0.0 $4.9M 134k 36.44
Dillard's (DDS) 0.0 $5.1M 64k 80.46
Lazard Ltd-cl A shs a 0.0 $3.3M 63k 52.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 22k 99.86
Murphy Oil Corporation (MUR) 0.0 $2.7M 105k 25.89
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 41k 109.93
Novo Nordisk A/S (NVO) 0.0 $3.7M 75k 49.26
Manpower (MAN) 0.0 $5.7M 49k 115.10
Sap (SAP) 0.0 $4.2M 40k 105.16
Brookfield Infrastructure Part (BIP) 0.0 $3.2M 76k 41.64
International Speedway Corporation 0.0 $2.9M 66k 44.05
Abercrombie & Fitch (ANF) 0.0 $3.0M 124k 24.21
Prestige Brands Holdings (PBH) 0.0 $5.2M 156k 33.57
Tupperware Brands Corporation 0.0 $3.4M 71k 48.39
Hospitality Properties Trust 0.0 $2.3M 92k 25.34
FactSet Research Systems (FDS) 0.0 $6.0M 30k 199.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 388k 7.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 16k 172.74
Ii-vi 0.0 $2.5M 62k 40.95
Eagle Materials (EXP) 0.0 $4.6M 45k 103.07
Grand Canyon Education (LOPE) 0.0 $2.4M 23k 104.92
Westar Energy 0.0 $4.3M 81k 52.59
Big Lots (BIGGQ) 0.0 $2.8M 64k 43.53
Mueller Industries (MLI) 0.0 $4.8M 184k 26.16
GATX Corporation (GATX) 0.0 $2.3M 34k 68.69
Solar Cap (SLRC) 0.0 $5.7M 283k 20.31
Patterson-UTI Energy (PTEN) 0.0 $3.0M 173k 17.52
Aptar (ATR) 0.0 $2.2M 25k 89.85
Axis Capital Holdings (AXS) 0.0 $3.2M 56k 57.57
HDFC Bank (HDB) 0.0 $3.6M 36k 98.79
TCF Financial Corporation 0.0 $2.9M 125k 22.81
Penske Automotive (PAG) 0.0 $2.1M 47k 44.34
Aaron's 0.0 $3.2M 68k 46.59
Sohu 0.0 $3.1M 101k 30.92
CNA Financial Corporation (CNA) 0.0 $4.3M 86k 49.35
Trex Company (TREX) 0.0 $2.5M 23k 108.85
Hub (HUBG) 0.0 $5.2M 123k 41.85
Fair Isaac Corporation (FICO) 0.0 $5.6M 33k 167.86
Lexington Realty Trust (LXP) 0.0 $6.1M 777k 7.87
Southwest Gas Corporation (SWX) 0.0 $2.9M 43k 67.60
Nexstar Broadcasting (NXST) 0.0 $3.8M 57k 66.53
SPDR Gold Trust (GLD) 0.0 $4.1M 33k 125.80
Avis Budget (CAR) 0.0 $2.4M 52k 46.85
ACCO Brands Corporation (ACCO) 0.0 $3.0M 241k 12.55
Amdocs Ltd ord (DOX) 0.0 $3.4M 51k 66.73
Goldcorp 0.0 $4.9M 356k 13.82
Mueller Water Products (MWA) 0.0 $5.4M 499k 10.87
Magellan Health Services 0.0 $2.6M 24k 107.15
BOK Financial Corporation (BOKF) 0.0 $2.2M 22k 98.96
Hawaiian Holdings 0.0 $3.5M 91k 38.69
Teekay Shipping Marshall Isl (TK) 0.0 $3.2M 394k 8.09
Brinker International (EAT) 0.0 $4.9M 136k 36.09
Darling International (DAR) 0.0 $4.8M 276k 17.29
Texas Capital Bancshares (TCBI) 0.0 $5.0M 55k 89.88
AMN Healthcare Services (AMN) 0.0 $4.2M 74k 56.75
Tenne 0.0 $2.8M 50k 54.88
Array BioPharma 0.0 $3.4M 207k 16.32
Eaton Vance 0.0 $3.1M 55k 55.54
Webster Financial Corporation (WBS) 0.0 $3.3M 60k 55.40
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 136k 15.23
BGC Partners 0.0 $2.8M 206k 13.45
Brooks Automation (AZTA) 0.0 $4.8M 179k 27.08
Celanese Corporation (CE) 0.0 $4.8M 48k 100.20
Cogent Communications (CCOI) 0.0 $5.2M 121k 43.40
Enbridge (ENB) 0.0 $5.3M 170k 31.42
Eni S.p.A. (E) 0.0 $4.4M 124k 35.33
Enterprise Products Partners (EPD) 0.0 $6.0M 244k 24.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 19k 174.51
KapStone Paper and Packaging 0.0 $5.3M 155k 34.31
Kelly Services (KELYA) 0.0 $2.5M 85k 29.04
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 180k 25.02
Lindsay Corporation (LNN) 0.0 $3.6M 40k 91.43
Marvell Technology Group 0.0 $2.4M 114k 21.00
Maxwell Technologies 0.0 $6.0M 1.0M 5.93
Owens-Illinois 0.0 $4.8M 221k 21.65
Rudolph Technologies 0.0 $3.5M 127k 27.70
Steel Dynamics (STLD) 0.0 $5.6M 128k 44.23
STMicroelectronics (STM) 0.0 $3.6M 164k 22.29
Transcanada Corp 0.0 $3.5M 84k 41.31
Western Alliance Bancorporation (WAL) 0.0 $2.3M 40k 58.11
Amedisys (AMED) 0.0 $2.9M 49k 60.36
American Equity Investment Life Holding 0.0 $2.8M 97k 29.36
Banco Santander-Chile (BSAC) 0.0 $4.1M 122k 33.37
Cohu (COHU) 0.0 $3.2M 141k 22.81
Cypress Semiconductor Corporation 0.0 $3.1M 181k 16.96
DSW 0.0 $2.7M 120k 22.45
Perry Ellis International 0.0 $2.4M 94k 25.79
EnerSys (ENS) 0.0 $4.7M 68k 69.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 27k 97.19
Huntsman Corporation (HUN) 0.0 $3.4M 116k 29.26
Iridium Communications (IRDM) 0.0 $2.2M 191k 11.25
Korn/Ferry International (KFY) 0.0 $2.5M 49k 51.56
Macquarie Infrastructure Company 0.0 $2.4M 66k 36.92
MarineMax (HZO) 0.0 $2.6M 131k 19.44
Medicines Company 0.0 $2.9M 90k 32.93
Medifast (MED) 0.0 $4.3M 46k 93.43
On Assignment 0.0 $2.6M 31k 81.88
PennantPark Investment (PNNT) 0.0 $3.5M 528k 6.68
Synaptics, Incorporated (SYNA) 0.0 $3.0M 65k 45.66
Telecom Argentina (TEO) 0.0 $3.2M 104k 31.33
Tsakos Energy Navigation 0.0 $2.5M 764k 3.30
Virtusa Corporation 0.0 $2.9M 60k 48.44
Western Gas Partners 0.0 $3.8M 89k 42.68
World Wrestling Entertainment 0.0 $3.2M 88k 36.02
American Campus Communities 0.0 $3.2M 82k 38.61
Assured Guaranty (AGO) 0.0 $2.6M 72k 36.21
Benchmark Electronics (BHE) 0.0 $5.6M 189k 29.84
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 49k 48.23
Commerce Bancshares (CBSH) 0.0 $2.3M 38k 59.91
Cabot Microelectronics Corporation 0.0 $3.0M 28k 107.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 525k 8.00
Celadon (CGIP) 0.0 $4.8M 1.3M 3.70
Chemed Corp Com Stk (CHE) 0.0 $2.1M 7.7k 272.97
Mack-Cali Realty (VRE) 0.0 $2.2M 134k 16.71
Comtech Telecomm (CMTL) 0.0 $3.1M 104k 29.90
Consolidated Communications Holdings (CNSL) 0.0 $2.7M 244k 10.96
Capital Product 0.0 $2.5M 797k 3.12
Cooper Tire & Rubber Company 0.0 $2.9M 99k 29.40
Douglas Emmett (DEI) 0.0 $2.8M 76k 36.77
Dcp Midstream Partners 0.0 $2.8M 80k 35.13
Exelixis (EXEL) 0.0 $4.8M 218k 22.16
Fulton Financial (FULT) 0.0 $2.5M 144k 17.75
Guess? (GES) 0.0 $5.5M 266k 20.74
GameStop (GME) 0.0 $4.6M 363k 12.62
Gulfport Energy Corporation 0.0 $3.2M 335k 9.65
Gorman-Rupp Company (GRC) 0.0 $2.4M 81k 29.25
H&E Equipment Services (HEES) 0.0 $2.2M 58k 38.48
Hibbett Sports (HIBB) 0.0 $2.6M 107k 23.95
Kirby Corporation (KEX) 0.0 $4.0M 53k 76.96
Kilroy Realty Corporation (KRC) 0.0 $5.1M 71k 71.01
Vail Resorts (MTN) 0.0 $2.4M 11k 221.69
Nordson Corporation (NDSN) 0.0 $3.5M 26k 136.74
EnPro Industries (NPO) 0.0 $2.3M 30k 77.36
Omega Healthcare Investors (OHI) 0.0 $4.4M 164k 27.05
Oceaneering International (OII) 0.0 $3.1M 166k 18.50
Park Electrochemical 0.0 $3.3M 194k 16.84
Plexus (PLXS) 0.0 $2.1M 35k 59.83
Prudential Public Limited Company (PUK) 0.0 $4.1M 80k 51.13
Renasant (RNST) 0.0 $2.1M 49k 42.56
Boston Beer Company (SAM) 0.0 $4.8M 25k 189.18
ScanSource (SCSC) 0.0 $2.3M 66k 35.53
Spectra Energy Partners 0.0 $4.5M 133k 33.64
South Jersey Industries 0.0 $4.4M 157k 28.16
Seaspan Corp 0.0 $3.3M 492k 6.68
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 24k 187.21
Teekay Offshore Partners 0.0 $2.2M 958k 2.27
Trinity Industries (TRN) 0.0 $3.1M 95k 32.58
TTM Technologies (TTMI) 0.0 $3.2M 212k 15.29
Ternium (TX) 0.0 $2.7M 82k 32.50
United Bankshares (UBSI) 0.0 $4.4M 126k 35.25
USANA Health Sciences (USNA) 0.0 $2.2M 26k 85.82
Westpac Banking Corporation 0.0 $3.5M 159k 22.18
Abb (ABBNY) 0.0 $4.1M 174k 23.75
Alliance Resource Partners (ARLP) 0.0 $4.1M 233k 17.65
Advanced Semiconductor Engineering 0.0 $3.7M 504k 7.32
Credicorp (BAP) 0.0 $4.9M 22k 227.02
Belden (BDC) 0.0 $2.8M 41k 68.97
Cathay General Ban (CATY) 0.0 $2.4M 60k 40.17
Calavo Growers (CVGW) 0.0 $4.6M 50k 92.20
Finish Line 0.0 $3.1M 227k 13.54
F.N.B. Corporation (FNB) 0.0 $3.7M 277k 13.45
FormFactor (FORM) 0.0 $2.8M 204k 13.64
P.H. Glatfelter Company 0.0 $2.2M 106k 20.53
Randgold Resources 0.0 $3.7M 44k 83.26
Holly Energy Partners 0.0 $3.7M 134k 27.57
Ida (IDA) 0.0 $3.3M 37k 88.29
ING Groep (ING) 0.0 $4.1M 242k 16.93
World Fuel Services Corporation (WKC) 0.0 $3.6M 146k 24.57
Neurocrine Biosciences (NBIX) 0.0 $4.8M 58k 82.93
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 203k 16.12
Stifel Financial (SF) 0.0 $2.2M 38k 59.22
Sinopec Shanghai Petrochemical 0.0 $2.1M 34k 61.33
Teekay Lng Partners 0.0 $3.5M 197k 17.90
Hanover Insurance (THG) 0.0 $2.9M 25k 117.92
Unilever (UL) 0.0 $2.7M 49k 55.56
Valmont Industries (VMI) 0.0 $2.2M 15k 146.29
Worthington Industries (WOR) 0.0 $2.5M 58k 42.94
United States Steel Corporation (X) 0.0 $3.8M 109k 35.19
Agnico (AEM) 0.0 $4.3M 103k 42.08
Badger Meter (BMI) 0.0 $4.8M 101k 47.15
Bk Nova Cad (BNS) 0.0 $3.0M 49k 61.70
Ceva (CEVA) 0.0 $2.3M 64k 36.18
Chemical Financial Corporation 0.0 $3.3M 60k 54.69
Cutera (CUTR) 0.0 $4.1M 81k 50.26
Esterline Technologies Corporation 0.0 $2.6M 35k 73.14
Glacier Ban (GBCI) 0.0 $5.3M 139k 38.38
Hancock Holding Company (HWC) 0.0 $2.8M 55k 51.68
Huaneng Power International 0.0 $4.6M 171k 26.83
ImmunoGen 0.0 $2.2M 206k 10.51
Jack Henry & Associates (JKHY) 0.0 $5.7M 47k 120.92
Kinross Gold Corp (KGC) 0.0 $2.6M 649k 3.94
McDermott International 0.0 $2.8M 463k 6.09
Movado (MOV) 0.0 $3.6M 93k 38.41
Owens & Minor (OMI) 0.0 $4.7M 302k 15.55
SJW (SJW) 0.0 $2.9M 56k 52.71
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 57k 85.75
SYNNEX Corporation (SNX) 0.0 $3.4M 29k 118.37
Stamps 0.0 $4.1M 20k 200.97
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 152k 39.14
Washington Trust Ban (WASH) 0.0 $2.5M 47k 53.76
Olympic Steel (ZEUS) 0.0 $2.5M 122k 20.50
Federal Agricultural Mortgage (AGM) 0.0 $5.3M 61k 87.01
Anixter International 0.0 $3.2M 42k 75.77
Flowers Foods (FLO) 0.0 $5.4M 247k 21.86
Halozyme Therapeutics (HALO) 0.0 $3.1M 160k 19.59
Lakeland Ban 0.0 $3.1M 155k 19.85
Momenta Pharmaceuticals 0.0 $2.2M 121k 18.16
OraSure Technologies (OSUR) 0.0 $3.6M 215k 16.89
Providence Service Corporation 0.0 $2.6M 38k 69.18
Trimas Corporation (TRS) 0.0 $3.5M 135k 26.25
Middlesex Water Company (MSEX) 0.0 $2.7M 73k 36.70
Potlatch Corporation (PCH) 0.0 $3.5M 67k 52.05
Sunstone Hotel Investors (SHO) 0.0 $3.2M 213k 15.22
Standard Motor Products (SMP) 0.0 $2.1M 45k 47.58
Braskem SA (BAK) 0.0 $3.5M 120k 28.99
Cavco Industries (CVCO) 0.0 $2.6M 15k 173.79
Dex (DXCM) 0.0 $3.8M 51k 74.17
First Merchants Corporation (FRME) 0.0 $3.4M 81k 41.70
PetMed Express (PETS) 0.0 $3.3M 79k 41.75
Ruth's Hospitality 0.0 $2.1M 87k 24.46
Rbc Cad (RY) 0.0 $2.6M 33k 77.28
Superior Energy Services 0.0 $2.1M 247k 8.43
Tor Dom Bk Cad (TD) 0.0 $4.2M 74k 56.82
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 50k 75.56
National Health Investors (NHI) 0.0 $2.4M 36k 67.29
National Instruments 0.0 $4.4M 87k 50.58
Prospect Capital Corporation (PSEC) 0.0 $3.6M 553k 6.55
Apollo Investment 0.0 $3.7M 700k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 328k 17.98
Approach Resources 0.0 $2.7M 1.0M 2.63
BofI Holding 0.0 $3.9M 95k 40.54
Central Garden & Pet (CENTA) 0.0 $5.6M 141k 39.62
First American Financial (FAF) 0.0 $5.1M 87k 58.68
M.D.C. Holdings 0.0 $3.7M 132k 27.92
PGT 0.0 $2.7M 143k 18.65
Unit Corporation 0.0 $2.9M 145k 19.76
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 168k 24.72
Nabors Industries 0.0 $2.6M 365k 6.99
Validus Holdings 0.0 $4.0M 59k 67.41
Blackrock Kelso Capital 0.0 $2.1M 348k 6.03
B&G Foods (BGS) 0.0 $5.4M 228k 23.70
Suncor Energy (SU) 0.0 $5.2M 150k 34.53
AECOM Technology Corporation (ACM) 0.0 $5.4M 152k 35.62
Amicus Therapeutics (FOLD) 0.0 $3.4M 227k 15.05
CBL & Associates Properties 0.0 $2.3M 552k 4.17
Fibria Celulose 0.0 $4.9M 251k 19.50
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 157k 16.80
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 15k 187.55
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 25k 121.88
Signet Jewelers (SIG) 0.0 $3.3M 87k 38.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.6k 1289.60
Immunomedics 0.0 $2.7M 185k 14.61
QuinStreet (QNST) 0.0 $3.0M 234k 12.74
Thomson Reuters Corp 0.0 $2.4M 62k 38.66
Spectrum Pharmaceuticals 0.0 $2.1M 130k 16.09
iShares Silver Trust (SLV) 0.0 $3.8M 244k 15.41
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 189k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $3.9M 239k 16.44
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 1.5M 1.94
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 47k 116.99
Retail Opportunity Investments (ROIC) 0.0 $5.6M 315k 17.67
QEP Resources 0.0 $3.7M 383k 9.79
Six Flags Entertainment (SIX) 0.0 $2.3M 36k 62.27
Fabrinet (FN) 0.0 $4.5M 142k 31.38
Hudson Pacific Properties (HPP) 0.0 $2.8M 87k 32.53
Quad/Graphics (QUAD) 0.0 $4.3M 169k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.9M 742k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 108k 40.31
Covenant Transportation (CVLG) 0.0 $4.1M 137k 29.68
Kraton Performance Polymers 0.0 $2.8M 59k 47.69
SPECTRUM BRANDS Hldgs 0.0 $2.1M 20k 103.72
Aberdeen Australia Equity Fund (IAF) 0.0 $2.1M 345k 6.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.1M 142k 15.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 183k 11.89
Blackrock Municipal Income Trust (BFK) 0.0 $5.4M 420k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0M 407k 12.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.4M 458k 11.83
Dreyfus Strategic Municipal Bond Fund 0.0 $3.5M 465k 7.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 280k 14.89
Franklin Templeton (FTF) 0.0 $4.1M 367k 11.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.1M 141k 21.68
Sabra Health Care REIT (SBRA) 0.0 $3.9M 220k 17.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 200k 25.75
Gabelli Dividend & Income Trust (GDV) 0.0 $3.4M 154k 22.10
Kemet Corporation Cmn 0.0 $4.9M 271k 18.08
Liberty All-Star Equity Fund (USA) 0.0 $4.6M 758k 6.13
LeMaitre Vascular (LMAT) 0.0 $2.3M 65k 36.25
Unifi (UFI) 0.0 $5.4M 150k 36.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 121k 38.72
Connecticut Water Service 0.0 $3.4M 56k 60.52
First Republic Bank/san F (FRCB) 0.0 $3.3M 36k 92.62
Invesco Mortgage Capital 0.0 $4.9M 298k 16.38
Ligand Pharmaceuticals In (LGND) 0.0 $5.9M 36k 165.11
Main Street Capital Corporation (MAIN) 0.0 $2.5M 69k 36.90
MaxLinear (MXL) 0.0 $2.2M 96k 22.75
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 69k 53.64
Triangle Capital Corporation 0.0 $5.3M 478k 11.13
Vectren Corporation 0.0 $4.2M 65k 63.94
Costamare (CMRE) 0.0 $2.9M 458k 6.24
Teekay Tankers Ltd cl a 0.0 $2.2M 1.8M 1.19
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 293k 16.47
PowerShares Build America Bond Portfolio 0.0 $2.2M 72k 30.13
PowerShares Fin. Preferred Port. 0.0 $3.7M 200k 18.55
Franco-Nevada Corporation (FNV) 0.0 $4.6M 67k 68.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.7M 347k 10.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.2M 318k 13.32
Tortoise Pwr & Energy (TPZ) 0.0 $4.4M 245k 17.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 64k 40.02
ETFS Physical Platinum Shares 0.0 $3.7M 42k 88.64
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 155k 22.47
Tortoise Energy Infrastructure 0.0 $5.3M 212k 25.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.9M 308k 12.51
John Hancock Preferred Income Fund III (HPS) 0.0 $3.4M 191k 17.63
Meta Financial (CASH) 0.0 $2.6M 24k 109.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.6M 232k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.6M 446k 12.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.8M 260k 18.46
Eaton Vance Senior Income Trust (EVF) 0.0 $4.3M 635k 6.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.3M 328k 13.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.6M 171k 15.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.4M 196k 12.22
Putnam High Income Securities Fund 0.0 $2.5M 277k 9.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.3M 532k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $6.0M 908k 6.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2M 224k 14.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.1M 337k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 170k 12.67
Bitauto Hldg 0.0 $3.3M 157k 21.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 191k 13.73
Blackrock New Jersey Municipal Income Tr 0.0 $2.5M 176k 14.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0M 300k 13.22
BlackRock MuniHoldings Fund (MHD) 0.0 $5.2M 340k 15.22
Blackrock Muniholdings Fund II 0.0 $2.5M 180k 13.90
Blackrock Munivest Fund II (MVT) 0.0 $2.8M 197k 14.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.3M 250k 13.11
Dreyfus Strategic Muni. 0.0 $4.2M 548k 7.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.7M 316k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.6M 487k 11.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.5M 206k 21.90
Guggenheim Enhanced Equity Income Fund. 0.0 $4.5M 538k 8.34
John Hancock Investors Trust (JHI) 0.0 $2.3M 138k 16.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 295k 11.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.7M 363k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 384k 11.90
MFS Municipal Income Trust (MFM) 0.0 $5.4M 832k 6.52
Lehman Brothers First Trust IOF (NHS) 0.0 $3.6M 321k 11.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 237k 14.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 234k 14.59
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.1M 142k 14.72
Pioneer Municipal High Income Trust (MHI) 0.0 $4.3M 384k 11.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.1M 432k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.6M 481k 11.66
Tortoise MLP Fund 0.0 $5.4M 339k 15.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 196k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $4.2M 442k 9.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.7M 251k 14.77
BlackRock MuniHolding Insured Investm 0.0 $2.3M 179k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.8M 368k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.7M 405k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 229k 13.01
Walker & Dunlop (WD) 0.0 $4.0M 67k 59.44
Blackrock MuniHoldings Insured 0.0 $2.4M 191k 12.52
Nuveen Enhanced Mun Value 0.0 $5.9M 442k 13.34
Semgroup Corp cl a 0.0 $3.9M 184k 21.41
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.1M 184k 11.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 65k 84.84
Pembina Pipeline Corp (PBA) 0.0 $4.3M 139k 31.17
Alliance California Municipal Income Fun 0.0 $2.4M 193k 12.69
Bancroft Fund (BCV) 0.0 $2.8M 132k 20.99
Calamos Global Total Return Fund (CGO) 0.0 $2.2M 149k 14.47
Ellsworth Fund (ECF) 0.0 $3.2M 354k 9.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.0M 441k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.7M 440k 12.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 249k 10.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0M 304k 13.07
BlackRock New York Insured Municipal 0.0 $2.1M 167k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.1M 461k 13.19
BlackRock MuniYield California Fund 0.0 $4.6M 345k 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.4M 327k 13.39
BlackRock MuniYield New Jersey Fund 0.0 $3.5M 253k 13.96
Cohen and Steers Global Income Builder 0.0 $4.6M 501k 9.14
Eaton Vance New York Muni. Incm. Trst 0.0 $2.1M 178k 12.11
Eaton Vance Mun Bd Fd Ii 0.0 $2.3M 195k 11.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.8M 562k 10.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.9M 335k 14.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.4M 244k 22.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.9M 374k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $2.6M 223k 11.62
Pimco NY Muni Income Fund II (PNI) 0.0 $2.2M 203k 10.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.5M 262k 9.65
First Tr High Income L/s (FSD) 0.0 $3.3M 221k 15.05
Patrick Industries (PATK) 0.0 $2.2M 36k 61.84
MiMedx (MDXG) 0.0 $3.0M 428k 6.97
Telus Ord (TU) 0.0 $3.3M 93k 35.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.2M 35k 91.36
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 149k 16.73
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.6M 177k 14.60
Cooper Standard Holdings (CPS) 0.0 $2.8M 23k 122.74
Insmed (INSM) 0.0 $2.3M 104k 22.53
Meritor 0.0 $2.9M 140k 20.56
Insperity (NSP) 0.0 $3.5M 50k 69.53
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 69k 31.16
Bankunited (BKU) 0.0 $2.6M 64k 39.98
Solar Senior Capital 0.0 $5.3M 313k 16.80
Fortuna Silver Mines 0.0 $2.1M 394k 5.21
Tahoe Resources 0.0 $5.6M 1.2M 4.69
Nuveen Energy Mlp Total Return etf 0.0 $4.5M 447k 9.98
Cavium 0.0 $3.0M 38k 79.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 105k 31.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.1M 285k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 77k 51.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.4M 382k 8.88
Golar Lng Partners Lp unit 0.0 $3.2M 188k 17.11
Clearbridge Energy Mlp Opp F 0.0 $5.8M 591k 9.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 157k 16.44
Cys Investments 0.0 $4.0M 595k 6.72
Alkermes (ALKS) 0.0 $5.0M 86k 57.95
Cubesmart (CUBE) 0.0 $4.2M 148k 28.20
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 66k 50.92
Telefonica Brasil Sa 0.0 $5.4M 353k 15.36
Duff & Phelps Global (DPG) 0.0 $5.5M 396k 13.97
Aegion 0.0 $3.9M 172k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 19k 133.17
Acadia Healthcare (ACHC) 0.0 $4.5M 115k 39.19
Clovis Oncology 0.0 $2.9M 55k 52.81
First Tr Energy Infrastrctr 0.0 $6.0M 402k 15.02
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 33k 150.97
Blackrock Util & Infrastrctu (BUI) 0.0 $5.6M 280k 19.81
Post Holdings Inc Common (POST) 0.0 $2.7M 35k 75.72
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 113k 27.37
Caesars Entertainment 0.0 $5.4M 480k 11.25
Proto Labs (PRLB) 0.0 $3.0M 26k 117.59
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 113k 19.48
Retail Properties Of America 0.0 $2.1M 179k 11.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.9M 191k 15.35
Matson (MATX) 0.0 $5.5M 191k 28.64
Proofpoint 0.0 $3.1M 27k 113.63
stock 0.0 $5.8M 59k 98.39
Supernus Pharmaceuticals (SUPN) 0.0 $4.6M 100k 45.81
Mrc Global Inc cmn (MRC) 0.0 $2.8M 172k 16.44
Servicenow (NOW) 0.0 $2.1M 13k 165.41
Tesaro 0.0 $3.1M 55k 57.18
Puma Biotechnology (PBYI) 0.0 $2.8M 42k 68.05
Customers Ban (CUBI) 0.0 $4.6M 159k 29.15
Dht Holdings (DHT) 0.0 $2.9M 843k 3.40
Sarepta Therapeutics (SRPT) 0.0 $4.2M 57k 74.08
National Bank Hldgsk (NBHC) 0.0 $3.3M 98k 33.24
Five Below (FIVE) 0.0 $3.4M 46k 73.32
Wp Carey (WPC) 0.0 $2.1M 34k 61.99
Palo Alto Networks (PANW) 0.0 $4.6M 25k 181.54
Wright Express (WEX) 0.0 $5.9M 37k 156.64
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 35k 77.43
Summit Midstream Partners 0.0 $3.9M 277k 14.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.1M 216k 18.82
Qualys (QLYS) 0.0 $4.4M 61k 72.75
Sanmina (SANM) 0.0 $2.9M 111k 26.16
Prothena (PRTA) 0.0 $3.6M 98k 36.71
Mplx (MPLX) 0.0 $4.7M 141k 33.03
Workday Inc cl a (WDAY) 0.0 $4.5M 35k 127.11
Realogy Hldgs (HOUS) 0.0 $3.3M 120k 27.29
First Tr Mlp & Energy Income 0.0 $2.7M 223k 12.25
Stone Hbr Emerg Mkts Tl 0.0 $3.1M 209k 14.88
Icon (ICLR) 0.0 $2.5M 21k 118.13
Prudential Gl Sh Dur Hi Yld 0.0 $2.4M 176k 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.9M 303k 16.24
Boise Cascade (BCC) 0.0 $3.2M 84k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $4.3M 53k 80.91
Blackrock Multi-sector Incom other (BIT) 0.0 $4.1M 244k 16.79
Apollo Tactical Income Fd In (AIF) 0.0 $2.1M 132k 15.70
Suncoke Energy Partners 0.0 $4.0M 226k 17.80
Pinnacle Foods Inc De 0.0 $2.6M 47k 54.13
Liberty Global Inc C 0.0 $3.6M 117k 30.43
Sprint 0.0 $3.1M 628k 4.88
Knot Offshore Partners (KNOP) 0.0 $2.7M 138k 19.80
Orange Sa (ORAN) 0.0 $3.6M 212k 17.08
Esperion Therapeutics (ESPR) 0.0 $2.6M 36k 72.31
Portola Pharmaceuticals 0.0 $2.6M 79k 32.64
Tallgrass Energy Partners 0.0 $2.6M 69k 37.89
Tableau Software Inc Cl A 0.0 $2.1M 26k 80.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.3M 187k 23.26
Bluebird Bio (BLUE) 0.0 $4.9M 29k 170.78
Biotelemetry 0.0 $3.7M 120k 31.04
Spirit Realty reit 0.0 $4.7M 611k 7.76
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 44k 58.24
Dean Foods Company 0.0 $5.1M 589k 8.62
Leidos Holdings (LDOS) 0.0 $4.0M 61k 65.41
Physicians Realty Trust 0.0 $6.1M 394k 15.57
Fox Factory Hldg (FOXF) 0.0 $2.3M 65k 34.89
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 49k 81.78
Third Point Reinsurance 0.0 $2.2M 155k 13.95
Applied Optoelectronics (AAOI) 0.0 $5.6M 225k 25.06
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.2M 130k 16.73
Clearbridge Amern Energ M 0.0 $4.5M 667k 6.81
Ambev Sa- (ABEV) 0.0 $3.0M 416k 7.27
Pattern Energy 0.0 $3.1M 181k 17.30
Sirius Xm Holdings (SIRI) 0.0 $6.1M 978k 6.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 78k 26.48
Extended Stay America 0.0 $5.1M 258k 19.77
Fs Investment Corporation 0.0 $5.9M 813k 7.25
Qts Realty Trust 0.0 $5.2M 143k 36.20
Sp Plus 0.0 $4.0M 113k 35.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 227k 16.55
Lgi Homes (LGIH) 0.0 $3.7M 53k 70.41
Alpine Total Dyn Fd New cefs 0.0 $3.7M 419k 8.94
Dynagas Lng Partners (DLNG) 0.0 $2.2M 221k 10.00
Rsp Permian 0.0 $3.6M 77k 46.89
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 58k 50.98
New Media Inv Grp 0.0 $3.0M 177k 17.14
Enlink Midstream Ptrs 0.0 $3.6M 264k 13.66
Voya Financial (VOYA) 0.0 $5.9M 116k 50.52
Installed Bldg Prods (IBP) 0.0 $2.6M 44k 60.05
Flexion Therapeutics 0.0 $2.5M 114k 22.40
Voya Natural Res Eq Inc Fund 0.0 $2.2M 372k 6.04
Investors Ban 0.0 $2.5M 181k 13.64
Now (DNOW) 0.0 $3.6M 355k 10.22
Spartannash (SPTN) 0.0 $2.5M 143k 17.22
Ally Financial (ALLY) 0.0 $4.5M 168k 27.10
Inovio Pharmaceuticals 0.0 $2.4M 505k 4.71
Enable Midstream 0.0 $5.3M 384k 13.72
Fnf (FNF) 0.0 $5.7M 144k 40.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0M 397k 15.19
Sabre (SABR) 0.0 $3.4M 158k 21.47
Radius Health 0.0 $2.4M 68k 35.95
Moelis & Co (MC) 0.0 $2.1M 42k 50.84
Viper Energy Partners 0.0 $3.4M 134k 25.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.2M 209k 10.73
Gaslog Partners 0.0 $3.9M 166k 23.30
Veritiv Corp - When Issued 0.0 $2.9M 74k 39.20
Deutsche Strategic Municipal Income Trust 0.0 $2.5M 224k 10.99
Horizon Pharma 0.0 $4.4M 308k 14.20
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 145k 25.90
Loxo Oncology 0.0 $3.4M 30k 115.40
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.7M 321k 8.31
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.4M 655k 5.14
Travelport Worldwide 0.0 $3.2M 198k 16.33
Dynavax Technologies (DVAX) 0.0 $2.2M 112k 19.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.2M 210k 24.66
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 42k 63.67
Nuveen Global High (JGH) 0.0 $2.4M 150k 16.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.7M 205k 17.77
Fibrogen (FGEN) 0.0 $3.4M 75k 46.20
Dermira 0.0 $2.3M 288k 7.99
Pra Health Sciences 0.0 $4.5M 54k 83.19
Williams Partners 0.0 $4.8M 139k 34.43
Legacytexas Financial 0.0 $4.1M 96k 42.81
Miller Howard High Inc Eqty (HIE) 0.0 $3.1M 272k 11.41
Urban Edge Pptys (UE) 0.0 $2.3M 106k 21.36
Spark Therapeutics 0.0 $3.1M 47k 66.59
Easterly Government Properti reit (DEA) 0.0 $2.3M 114k 20.40
Dhi (DHX) 0.0 $2.3M 1.5M 1.53
Euronav Sa (CMBT) 0.0 $4.0M 486k 8.20
Sesa Sterlite Ltd sp 0.0 $2.4M 139k 17.58
Tegna (TGNA) 0.0 $3.3M 289k 11.39
Topbuild (BLD) 0.0 $5.5M 72k 76.52
Relx (RELX) 0.0 $3.3M 159k 20.89
Nrg Yield 0.0 $3.0M 175k 17.01
Apple Hospitality Reit (APLE) 0.0 $4.4M 251k 17.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 130k 17.90
Wingstop (WING) 0.0 $2.1M 45k 47.27
Blueprint Medicines (BPMC) 0.0 $3.7M 40k 91.70
Baozun (BZUN) 0.0 $5.2M 114k 45.88
Armour Residential Reit Inc Re 0.0 $2.7M 117k 23.28
Cable One (CABO) 0.0 $3.7M 5.3k 687.09
Tier Reit 0.0 $4.8M 258k 18.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8M 108k 53.80
Lumentum Hldgs (LITE) 0.0 $2.1M 32k 63.79
Barnes & Noble Ed 0.0 $2.3M 327k 6.89
Blue Buffalo Pet Prods 0.0 $4.3M 108k 39.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 50k 60.29
Madison Square Garden Cl A (MSGS) 0.0 $4.2M 17k 245.79
Global Blood Therapeutics In 0.0 $2.7M 57k 48.31
Ryanair Holdings (RYAAY) 0.0 $4.9M 40k 122.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.6M 114k 22.97
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 91k 44.08
Hubbell (HUBB) 0.0 $2.7M 22k 121.75
Performance Food (PFGC) 0.0 $5.6M 186k 29.84
Crestwood Equity Partners master ltd part 0.0 $3.2M 126k 25.61
Four Corners Ppty Tr (FCPT) 0.0 $5.7M 245k 23.09
Innoviva (INVA) 0.0 $5.2M 311k 16.67
Tailored Brands 0.0 $3.4M 137k 25.06
Gcp Applied Technologies 0.0 $2.2M 74k 29.05
Avexis 0.0 $4.3M 35k 123.66
Liberty Media Corp Series C Li 0.0 $5.0M 161k 30.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6M 136k 40.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.3M 222k 24.04
Vaneck Vectors Etf Tr (IHY) 0.0 $5.0M 198k 25.49
Spire (SR) 0.0 $3.5M 49k 72.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 92k 32.15
Mgm Growth Properties 0.0 $4.8M 182k 26.58
Ingevity (NGVT) 0.0 $3.8M 51k 73.70
Acacia Communications 0.0 $3.6M 94k 38.46
Gms (GMS) 0.0 $6.0M 195k 30.56
Integer Hldgs (ITGR) 0.0 $3.2M 56k 56.57
Axcelis Technologies (ACLS) 0.0 $3.6M 146k 24.60
Triton International 0.0 $3.0M 97k 30.60
Life Storage Inc reit 0.0 $3.4M 41k 83.53
Dell Technologies Inc Class V equity 0.0 $4.4M 60k 73.23
Fang Hldgs 0.0 $3.3M 636k 5.14
Firstcash 0.0 $2.3M 29k 81.28
Tivo Corp 0.0 $2.6M 190k 13.55
Washington Prime Group 0.0 $4.4M 667k 6.67
Pldt (PHI) 0.0 $2.2M 77k 28.29
Mtge Invt Corp Com reit 0.0 $2.1M 118k 17.90
Corecivic (CXW) 0.0 $6.0M 305k 19.50
Hostess Brands 0.0 $5.8M 394k 14.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 140k 21.74
Gramercy Property Trust 0.0 $3.7M 169k 21.73
Adient (ADNT) 0.0 $4.8M 81k 59.77
Yum China Holdings (YUMC) 0.0 $5.2M 125k 41.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.9M 229k 25.83
Liberty Expedia Holdings ser a 0.0 $2.2M 56k 39.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.4M 112k 21.77
Lci Industries (LCII) 0.0 $2.2M 21k 104.17
Acushnet Holdings Corp (GOLF) 0.0 $4.1M 180k 23.09
Wildhorse Resource Dev Corp 0.0 $3.7M 193k 19.09
Gds Holdings ads (GDS) 0.0 $5.7M 209k 27.45
Qiagen Nv 0.0 $6.1M 190k 32.31
Vistra Energy (VST) 0.0 $3.7M 177k 20.84
Hilton Grand Vacations (HGV) 0.0 $3.6M 83k 43.03
Colony Northstar 0.0 $2.9M 520k 5.62
Welbilt 0.0 $2.2M 112k 19.45
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 25k 104.08
Virtus Total Return Fund cf 0.0 $2.4M 215k 11.22
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 195k 20.37
Cars (CARS) 0.0 $2.6M 92k 28.32
Delek Us Holdings (DK) 0.0 $3.5M 86k 40.71
Jbg Smith Properties (JBGS) 0.0 $3.2M 94k 33.71
Kirkland Lake Gold 0.0 $3.0M 194k 15.48
Sleep Number Corp (SNBR) 0.0 $2.6M 73k 35.16
Oaktree Specialty Lending Corp 0.0 $2.9M 682k 4.21
Two Hbrs Invt Corp Com New reit 0.0 $3.8M 249k 15.37
Bancorpsouth Bank 0.0 $2.1M 67k 31.79
Cnx Resources Corporation (CNX) 0.0 $2.2M 143k 15.42
Syneos Health 0.0 $3.6M 100k 35.50
Cnx Midstream Partners 0.0 $2.5M 137k 18.39
Vici Pptys (VICI) 0.0 $5.2M 285k 18.32
Banco Santander S A Sponsored Adr B 0.0 $3.2M 443k 7.17
PHH Corporation 0.0 $436k 42k 10.42
Stewart Information Services Corporation (STC) 0.0 $1.8M 41k 43.97
America Movil Sab De Cv spon adr l 0.0 $596k 31k 19.06
AU Optronics 0.0 $1.6M 350k 4.57
Melco Crown Entertainment (MLCO) 0.0 $817k 28k 28.97
Companhia Siderurgica Nacional (SID) 0.0 $213k 81k 2.63
Grupo Televisa (TV) 0.0 $318k 20k 15.93
Himax Technologies (HIMX) 0.0 $1.1M 182k 6.13
BHP Billiton 0.0 $547k 14k 39.71
Gerdau SA (GGB) 0.0 $421k 90k 4.66
Petroleo Brasileiro SA (PBR.A) 0.0 $315k 24k 13.00
Cnooc 0.0 $1.8M 13k 147.91
ICICI Bank (IBN) 0.0 $1.8M 199k 8.85
Tenaris (TS) 0.0 $1.3M 37k 34.69
iStar Financial 0.0 $899k 88k 10.20
First Financial Ban (FFBC) 0.0 $1.2M 39k 29.34
TD Ameritrade Holding 0.0 $341k 5.8k 59.26
CVB Financial (CVBF) 0.0 $378k 17k 22.66
FTI Consulting (FCN) 0.0 $1.6M 33k 48.39
Blackstone 0.0 $913k 29k 31.94
DST Systems 0.0 $2.0M 25k 83.33
SLM Corporation (SLM) 0.0 $418k 37k 11.21
Canadian Natl Ry (CNI) 0.0 $374k 5.1k 72.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $602k 9.0k 66.74
IAC/InterActive 0.0 $1.4M 9.2k 156.38
Crocs (CROX) 0.0 $229k 14k 16.24
Teva Pharmaceutical Industries (TEVA) 0.0 $967k 57k 17.07
RadNet (RDNT) 0.0 $1.5M 103k 14.40
Clean Harbors (CLH) 0.0 $263k 5.4k 48.80
Great Plains Energy Incorporated 0.0 $1.7M 55k 31.71
India Fund (IFN) 0.0 $292k 12k 24.60
Acxiom Corporation 0.0 $235k 10k 22.79
Avon Products 0.0 $83k 29k 2.86
Bank of Hawaii Corporation (BOH) 0.0 $615k 7.4k 83.22
Brown & Brown (BRO) 0.0 $430k 17k 25.46
Cameco Corporation (CCJ) 0.0 $1.0M 114k 9.08
Carter's (CRI) 0.0 $575k 5.5k 103.82
Core Laboratories 0.0 $1.8M 16k 108.15
Cracker Barrel Old Country Store (CBRL) 0.0 $944k 5.9k 159.14
Diebold Incorporated 0.0 $895k 58k 15.39
Harsco Corporation (NVRI) 0.0 $1.5M 72k 20.66
Hawaiian Electric Industries (HE) 0.0 $2.0M 58k 34.38
Heartland Express (HTLD) 0.0 $320k 18k 18.03
J.C. Penney Company 0.0 $1.4M 452k 3.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $266k 11k 23.98
Nuance Communications 0.0 $389k 25k 15.78
Power Integrations (POWI) 0.0 $866k 13k 68.48
Ritchie Bros. Auctioneers Inco 0.0 $287k 9.1k 31.48
Steelcase (SCS) 0.0 $230k 17k 13.59
Teradata Corporation (TDC) 0.0 $1.7M 44k 39.70
Watsco, Incorporated (WSO) 0.0 $1.0M 5.6k 181.00
Dun & Bradstreet Corporation 0.0 $1.4M 12k 117.01
Granite Construction (GVA) 0.0 $359k 6.4k 55.99
Itron (ITRI) 0.0 $1.3M 18k 71.55
Schnitzer Steel Industries (RDUS) 0.0 $311k 9.6k 32.41
Sensient Technologies Corporation (SXT) 0.0 $872k 12k 70.56
Simpson Manufacturing (SSD) 0.0 $978k 17k 57.59
Jack in the Box (JACK) 0.0 $439k 5.2k 85.06
Briggs & Stratton Corporation 0.0 $933k 44k 21.41
Gold Fields (GFI) 0.0 $1.9M 469k 4.02
Albany International (AIN) 0.0 $810k 13k 62.67
TETRA Technologies (TTI) 0.0 $61k 16k 3.74
Autoliv (ALV) 0.0 $495k 3.4k 145.83
ABM Industries (ABM) 0.0 $935k 28k 33.47
Entegris (ENTG) 0.0 $1.8M 51k 34.80
Nokia Corporation (NOK) 0.0 $477k 87k 5.48
Winnebago Industries (WGO) 0.0 $1.9M 51k 37.74
ACI Worldwide (ACIW) 0.0 $344k 15k 23.68
Helen Of Troy (HELE) 0.0 $320k 3.7k 87.03
Regis Corporation 0.0 $1.3M 88k 15.14
Rent-A-Center (UPBD) 0.0 $1.4M 159k 8.63
Cato Corporation (CATO) 0.0 $1.8M 125k 14.74
Healthcare Realty Trust Incorporated 0.0 $535k 19k 27.74
Pearson (PSO) 0.0 $555k 53k 10.53
Invacare Corporation 0.0 $679k 39k 17.43
Plantronics 0.0 $363k 6.0k 60.70
Barnes (B) 0.0 $1.5M 25k 59.92
La-Z-Boy Incorporated (LZB) 0.0 $623k 21k 29.98
SkyWest (SKYW) 0.0 $1.5M 27k 54.42
Electronics For Imaging 0.0 $323k 12k 27.41
Koninklijke Philips Electronics NV (PHG) 0.0 $366k 9.5k 38.33
United States Cellular Corporation (USM) 0.0 $699k 17k 40.16
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 52.87
Photronics (PLAB) 0.0 $1.6M 199k 8.25
Progress Software Corporation (PRGS) 0.0 $858k 22k 38.40
Horace Mann Educators Corporation (HMN) 0.0 $499k 12k 42.88
Callaway Golf Company (MODG) 0.0 $188k 12k 16.41
MSC Industrial Direct (MSM) 0.0 $579k 6.3k 91.81
Lancaster Colony (LANC) 0.0 $1.9M 15k 124.38
Wolverine World Wide (WWW) 0.0 $485k 17k 28.93
Shoe Carnival (SCVL) 0.0 $1.8M 74k 23.79
Williams-Sonoma (WSM) 0.0 $2.0M 38k 52.76
Cemex SAB de CV (CX) 0.0 $134k 20k 6.62
Credit Suisse Group 0.0 $629k 37k 16.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $94k 15k 6.40
Royal Dutch Shell 0.0 $1.8M 28k 65.54
PT Telekomunikasi Indonesia (TLK) 0.0 $769k 29k 26.41
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 62k 21.62
John Wiley & Sons (WLY) 0.0 $1.1M 18k 63.72
Encana Corp 0.0 $528k 48k 11.00
First Midwest Ban 0.0 $383k 16k 24.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 26k 69.70
Shinhan Financial (SHG) 0.0 $217k 5.1k 42.47
Canadian Pacific Railway 0.0 $359k 2.0k 176.76
KB Financial (KB) 0.0 $242k 4.2k 57.88
Canadian Natural Resources (CNQ) 0.0 $2.0M 62k 31.44
Mbia (MBI) 0.0 $1.1M 115k 9.27
Buckeye Partners 0.0 $1.0M 27k 37.40
Imperial Oil (IMO) 0.0 $1.0M 39k 26.49
Brown-Forman Corporation (BF.A) 0.0 $837k 16k 53.34
Cohen & Steers (CNS) 0.0 $735k 18k 40.76
Valley National Ban (VLY) 0.0 $1.6M 132k 12.46
Ban (TBBK) 0.0 $1.2M 107k 10.80
Markel Corporation (MKL) 0.0 $254k 217.00 1170.51
USG Corporation 0.0 $352k 8.7k 40.47
Barclays (BCS) 0.0 $590k 50k 11.81
National Beverage (FIZZ) 0.0 $1.7M 19k 88.95
Tootsie Roll Industries (TR) 0.0 $356k 12k 29.43
Deluxe Corporation (DLX) 0.0 $1.0M 14k 74.06
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 72.72
Franklin Street Properties (FSP) 0.0 $289k 34k 8.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $231k 14k 16.07
Penn National Gaming (PENN) 0.0 $2.0M 77k 26.39
American Woodmark Corporation (AMWD) 0.0 $920k 9.3k 98.52
HFF 0.0 $2.0M 41k 49.69
Monarch Casino & Resort (MCRI) 0.0 $1.6M 37k 42.27
Hilltop Holdings (HTH) 0.0 $1.2M 52k 23.44
WESCO International (WCC) 0.0 $607k 9.8k 62.01
Balchem Corporation (BCPC) 0.0 $629k 7.7k 81.70
Beacon Roofing Supply (BECN) 0.0 $1.3M 24k 53.09
TrueBlue (TBI) 0.0 $1.3M 48k 25.91
Papa John's Int'l (PZZA) 0.0 $395k 6.9k 57.25
CoStar (CSGP) 0.0 $789k 2.2k 362.43
Dynex Capital 0.0 $766k 116k 6.63
WABCO Holdings 0.0 $441k 3.3k 134.06
Ituran Location And Control (ITRN) 0.0 $415k 13k 31.07
ViaSat (VSAT) 0.0 $1.1M 17k 65.65
Baldwin & Lyons 0.0 $284k 13k 21.99
NewMarket Corporation (NEU) 0.0 $287k 718.00 400.00
Overstock (BYON) 0.0 $258k 7.1k 36.33
Magna Intl Inc cl a (MGA) 0.0 $353k 6.3k 56.38
Methanex Corp (MEOH) 0.0 $639k 11k 60.66
American National Insurance Company 0.0 $1.1M 9.1k 116.91
51job 0.0 $834k 9.7k 86.07
Arch Capital Group (ACGL) 0.0 $373k 4.4k 85.54
Chesapeake Energy Corporation 0.0 $974k 322k 3.02
Credit Acceptance (CACC) 0.0 $314k 953.00 329.85
IRSA Inversiones Representaciones 0.0 $507k 22k 23.58
Pampa Energia (PAM) 0.0 $1.0M 17k 59.63
Kaiser Aluminum (KALU) 0.0 $1.9M 19k 100.96
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 10k 0.68
InnerWorkings 0.0 $312k 35k 9.02
Southwestern Energy Company 0.0 $791k 183k 4.33
Central Securities (CET) 0.0 $1.1M 41k 26.67
World Acceptance (WRLD) 0.0 $858k 8.1k 105.31
Kennametal (KMT) 0.0 $371k 9.2k 40.26
Resources Connection (RGP) 0.0 $533k 33k 16.16
Lennar Corporation (LEN.B) 0.0 $129k 2.7k 47.24
Pos (PKX) 0.0 $1.3M 17k 78.85
Meredith Corporation 0.0 $430k 8.0k 54.09
Toyota Motor Corporation (TM) 0.0 $1.1M 8.2k 130.42
Gladstone Commercial Corporation (GOOD) 0.0 $213k 12k 17.32
Landstar System (LSTR) 0.0 $1.9M 18k 109.77
Lannett Company 0.0 $1.1M 67k 16.06
Toro Company (TTC) 0.0 $284k 4.6k 62.29
Cedar Fair 0.0 $998k 16k 63.87
Donaldson Company (DCI) 0.0 $281k 6.2k 45.02
Sinclair Broadcast 0.0 $1.9M 61k 31.30
Choice Hotels International (CHH) 0.0 $1.4M 17k 80.17
Sykes Enterprises, Incorporated 0.0 $787k 27k 28.95
Entravision Communication (EVC) 0.0 $713k 152k 4.70
Gray Television (GTN) 0.0 $1.9M 151k 12.69
Lee Enterprises, Incorporated 0.0 $30k 15k 1.96
Entercom Communications 0.0 $2.0M 211k 9.65
W.R. Grace & Co. 0.0 $635k 10k 61.22
New Oriental Education & Tech 0.0 $200k 2.3k 87.83
Aspen Insurance Holdings 0.0 $1.8M 39k 44.82
Genes (GCO) 0.0 $1.9M 47k 40.59
Central Garden & Pet (CENT) 0.0 $1.0M 23k 42.96
Kopin Corporation (KOPN) 0.0 $53k 17k 3.12
Titan International (TWI) 0.0 $812k 64k 12.63
McGrath Rent (MGRC) 0.0 $521k 9.7k 53.68
Amkor Technology (AMKR) 0.0 $839k 83k 10.11
American Software (AMSWA) 0.0 $1.0M 79k 12.95
Barnes & Noble 0.0 $1.8M 361k 4.95
Silgan Holdings (SLGN) 0.0 $1.5M 55k 27.87
Dolby Laboratories (DLB) 0.0 $1.8M 28k 63.57
First Horizon National Corporation (FHN) 0.0 $2.0M 106k 18.82
NutriSystem 0.0 $1.5M 56k 26.94
WNS 0.0 $256k 5.7k 45.28
Allscripts Healthcare Solutions (MDRX) 0.0 $860k 70k 12.36
Companhia Energetica Minas Gerais (CIG) 0.0 $890k 345k 2.58
Advanced Energy Industries (AEIS) 0.0 $1.9M 30k 63.88
Brunswick Corporation (BC) 0.0 $1.2M 20k 59.41
Centrais Eletricas Brasileiras (EBR) 0.0 $203k 32k 6.33
Companhia Paranaense de Energia 0.0 $689k 88k 7.85
DineEquity (DIN) 0.0 $358k 5.5k 65.64
Ferro Corporation 0.0 $476k 21k 23.26
Gulf Island Fabrication (GIFI) 0.0 $403k 57k 7.08
Impax Laboratories 0.0 $293k 15k 19.38
Insight Enterprises (NSIT) 0.0 $1.6M 47k 34.91
Meritage Homes Corporation (MTH) 0.0 $1.4M 30k 45.40
Newpark Resources (NR) 0.0 $1.6M 197k 8.10
Old National Ban (ONB) 0.0 $1.7M 104k 16.89
Orion Marine (ORN) 0.0 $1.7M 251k 6.59
Rogers Communications -cl B (RCI) 0.0 $1.1M 25k 44.68
RPC (RES) 0.0 $1.6M 89k 18.03
Saia (SAIA) 0.0 $359k 4.8k 75.14
Sonic Automotive (SAH) 0.0 $1.9M 99k 18.96
Sun Life Financial (SLF) 0.0 $1.6M 39k 41.11
VAALCO Energy (EGY) 0.0 $18k 20k 0.88
Wabash National Corporation (WNC) 0.0 $1.6M 78k 20.82
AeroVironment (AVAV) 0.0 $1.1M 25k 45.51
Amer (UHAL) 0.0 $429k 1.2k 345.13
Andersons (ANDE) 0.0 $1.8M 55k 33.08
AngioDynamics (ANGO) 0.0 $506k 29k 17.27
Apogee Enterprises (APOG) 0.0 $613k 14k 43.28
ArQule 0.0 $54k 19k 2.86
Banco Macro SA (BMA) 0.0 $511k 4.7k 107.90
Century Aluminum Company (CENX) 0.0 $417k 25k 16.58
Community Health Systems (CYH) 0.0 $1.0M 263k 3.96
Cross Country Healthcare (CCRN) 0.0 $641k 58k 11.09
DepoMed 0.0 $327k 50k 6.59
Electro Scientific Industries 0.0 $2.0M 105k 19.34
Ez (EZPW) 0.0 $1.6M 121k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 98k 16.34
Gamco Investors (GAMI) 0.0 $547k 22k 24.85
Gibraltar Industries (ROCK) 0.0 $2.0M 58k 33.83
Haverty Furniture Companies (HVT) 0.0 $936k 47k 20.14
Hecla Mining Company (HL) 0.0 $1.9M 515k 3.67
Houston American Energy Corporation 0.0 $3.9k 14k 0.29
Innospec (IOSP) 0.0 $501k 7.3k 68.57
International Bancshares Corporation (IBOC) 0.0 $589k 15k 38.88
Kirkland's (KIRK) 0.0 $1.2M 128k 9.68
ManTech International Corporation 0.0 $1.3M 23k 55.51
Methode Electronics (MEI) 0.0 $865k 22k 39.10
Minerals Technologies (MTX) 0.0 $774k 12k 66.94
Myers Industries (MYE) 0.0 $838k 40k 21.14
Neenah Paper 0.0 $1.3M 16k 78.39
Pennsylvania R.E.I.T. 0.0 $375k 39k 9.64
PolyOne Corporation 0.0 $922k 22k 42.56
Universal Display Corporation (OLED) 0.0 $681k 6.7k 101.12
Xinyuan Real Estate 0.0 $689k 131k 5.27
Atlas Air Worldwide Holdings 0.0 $2.0M 33k 60.46
Asbury Automotive (ABG) 0.0 $2.0M 30k 67.55
Alaska Communications Systems 0.0 $22k 12k 1.77
AmeriGas Partners 0.0 $1.0M 26k 39.96
American Railcar Industries 0.0 $1.2M 32k 37.41
Air Transport Services (ATSG) 0.0 $234k 10k 23.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 252k 7.90
Banco de Chile (BCH) 0.0 $1.7M 17k 100.59
BBVA Banco Frances 0.0 $287k 13k 22.79
BHP Billiton (BHP) 0.0 $1.2M 26k 44.43
Bruker Corporation (BRKR) 0.0 $1.3M 45k 29.91
Bristow 0.0 $713k 55k 12.97
Companhia Brasileira de Distrib. 0.0 $348k 17k 20.20
Cedar Shopping Centers 0.0 $67k 17k 3.90
Chico's FAS 0.0 $2.0M 218k 9.03
Cinemark Holdings (CNK) 0.0 $878k 23k 37.67
Columbia Sportswear Company (COLM) 0.0 $1.5M 19k 76.41
Core-Mark Holding Company 0.0 $2.0M 96k 21.26
Carrizo Oil & Gas 0.0 $1.6M 102k 16.00
Daktronics (DAKT) 0.0 $654k 74k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $469k 34k 13.99
NTT DoCoMo 0.0 $1.4M 56k 25.57
Digi International (DGII) 0.0 $1.2M 115k 10.29
Dorman Products (DORM) 0.0 $314k 4.7k 66.20
DiamondRock Hospitality Company (DRH) 0.0 $969k 93k 10.43
Dril-Quip (DRQ) 0.0 $2.0M 44k 44.77
Euronet Worldwide (EEFT) 0.0 $1.0M 13k 78.87
Enbridge Energy Partners 0.0 $689k 72k 9.64
Empresa Nacional de Electricidad 0.0 $1.3M 55k 23.83
First Financial Bankshares (FFIN) 0.0 $425k 9.2k 46.39
Fred's 0.0 $560k 188k 2.98
Genesis Energy (GEL) 0.0 $257k 13k 19.67
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 19k 65.75
G-III Apparel (GIII) 0.0 $1.4M 38k 37.69
Group 1 Automotive (GPI) 0.0 $1.6M 25k 65.31
Harmonic (HLIT) 0.0 $65k 17k 3.81
Helix Energy Solutions (HLX) 0.0 $1.0M 180k 5.79
HNI Corporation (HNI) 0.0 $1.7M 48k 36.07
Infinity Property and Casualty 0.0 $1.9M 16k 118.43
Innophos Holdings 0.0 $1.7M 42k 40.20
John Bean Technologies Corporation (JBT) 0.0 $1.7M 15k 113.36
J&J Snack Foods (JJSF) 0.0 $1.4M 10k 136.53
Koppers Holdings (KOP) 0.0 $1.6M 39k 41.09
Kronos Worldwide (KRO) 0.0 $1.2M 55k 22.59
Lithia Motors (LAD) 0.0 $276k 2.8k 100.25
Manhattan Associates (MANH) 0.0 $873k 21k 41.91
M/I Homes (MHO) 0.0 $1.6M 51k 31.87
Middleby Corporation (MIDD) 0.0 $1.4M 12k 123.81
Martin Midstream Partners (MMLP) 0.0 $462k 34k 13.49
Medical Properties Trust (MPW) 0.0 $1.6M 121k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $747k 5.8k 128.97
Navigators 0.0 $961k 17k 57.63
New Jersey Resources Corporation (NJR) 0.0 $1.7M 41k 40.11
Northern Oil & Gas 0.0 $20k 10k 1.99
NuStar Energy 0.0 $318k 16k 20.41
Northwest Bancshares (NWBI) 0.0 $587k 35k 16.56
Oil States International (OIS) 0.0 $1.4M 52k 26.23
Omnicell (OMCL) 0.0 $1.6M 37k 43.40
Plains All American Pipeline (PAA) 0.0 $1.8M 82k 22.02
VeriFone Systems 0.0 $374k 24k 15.60
Protalix BioTherapeutics 0.0 $22k 40k 0.54
Park National Corporation (PRK) 0.0 $340k 3.3k 103.74
Quidel Corporation 0.0 $1.3M 24k 51.80
Raven Industries 0.0 $749k 21k 35.09
Dr. Reddy's Laboratories (RDY) 0.0 $290k 8.9k 32.72
Rogers Corporation (ROG) 0.0 $1.5M 13k 119.64
Ramco-Gershenson Properties Trust 0.0 $614k 50k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 24k 57.98
Sally Beauty Holdings (SBH) 0.0 $432k 26k 16.47
Sangamo Biosciences (SGMO) 0.0 $1.9M 99k 18.99
A. Schulman 0.0 $963k 22k 42.98
Semtech Corporation (SMTC) 0.0 $1.1M 27k 39.03
Synchronoss Technologies 0.0 $821k 78k 10.54
Suburban Propane Partners (SPH) 0.0 $931k 42k 22.01
Banco Santander (SAN) 0.0 $1.3M 194k 6.55
Superior Industries International (SUP) 0.0 $1.8M 137k 13.30
TC Pipelines 0.0 $553k 16k 34.68
Terex Corporation (TEX) 0.0 $985k 26k 37.43
Tredegar Corporation (TG) 0.0 $950k 53k 17.94
TransMontaigne Partners 0.0 $2.0M 55k 35.79
Tempur-Pedic International (TPX) 0.0 $1.5M 34k 45.29
Tata Motors 0.0 $808k 31k 25.71
Werner Enterprises (WERN) 0.0 $548k 15k 36.46
West Pharmaceutical Services (WST) 0.0 $731k 8.3k 88.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 57.42
AK Steel Holding Corporation 0.0 $1.2M 263k 4.52
Allegiant Travel Company (ALGT) 0.0 $428k 2.5k 172.79
Anworth Mortgage Asset Corporation 0.0 $910k 190k 4.80
athenahealth 0.0 $426k 3.0k 142.95
Banco Bradesco SA (BBD) 0.0 $1.3M 110k 11.89
General Cable Corporation 0.0 $1.4M 48k 29.62
Boardwalk Pipeline Partners 0.0 $104k 10k 10.10
Cal-Maine Foods (CALM) 0.0 $1.3M 29k 43.70
China Telecom Corporation 0.0 $462k 10k 44.40
Capstead Mortgage Corporation 0.0 $1.7M 198k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $431k 6.1k 70.39
Capella Education Company 0.0 $1.3M 14k 87.34
Computer Programs & Systems (TBRG) 0.0 $893k 31k 29.18
Cree 0.0 $1.8M 45k 40.33
Deckers Outdoor Corporation (DECK) 0.0 $735k 8.2k 89.95
Denbury Resources 0.0 $86k 31k 2.78
Energen Corporation 0.0 $834k 13k 62.79
Five Star Quality Care 0.0 $18k 14k 1.27
Greenhill & Co 0.0 $575k 31k 18.50
Hain Celestial (HAIN) 0.0 $1.7M 52k 32.09
Haynes International (HAYN) 0.0 $864k 23k 37.11
HMS Holdings 0.0 $1.7M 99k 16.84
Hexcel Corporation (HXL) 0.0 $714k 11k 64.63
Knoll 0.0 $2.0M 100k 20.19
China Life Insurance Company 0.0 $218k 16k 14.00
Cheniere Energy (LNG) 0.0 $1.1M 20k 53.43
MFA Mortgage Investments 0.0 $1.7M 227k 7.52
Monro Muffler Brake (MNRO) 0.0 $242k 4.5k 53.93
Molina Healthcare (MOH) 0.0 $1.2M 15k 81.27
Marten Transport (MRTN) 0.0 $1.2M 52k 22.79
Novagold Resources Inc Cad (NG) 0.0 $1.3M 293k 4.33
NetScout Systems (NTCT) 0.0 $1.7M 66k 26.36
NuVasive 0.0 $627k 12k 52.14
NxStage Medical 0.0 $577k 23k 24.90
Provident Financial Services (PFS) 0.0 $1.1M 42k 25.60
Children's Place Retail Stores (PLCE) 0.0 $275k 2.0k 135.33
RadiSys Corporation 0.0 $7.5k 11k 0.68
TriCo Bancshares (TCBK) 0.0 $1.2M 32k 37.23
Team 0.0 $1.1M 80k 13.74
Trustmark Corporation (TRMK) 0.0 $1.8M 57k 31.16
Texas Roadhouse (TXRH) 0.0 $516k 8.9k 57.82
United Microelectronics (UMC) 0.0 $940k 363k 2.59
Urban Outfitters (URBN) 0.0 $532k 14k 36.94
VASCO Data Security International 0.0 $229k 18k 12.97
Wabtec Corporation (WAB) 0.0 $279k 3.4k 81.46
Washington Federal (WAFD) 0.0 $838k 24k 34.60
Aceto Corporation 0.0 $1.5M 196k 7.59
Aar (AIR) 0.0 $947k 22k 44.13
Alamo (ALG) 0.0 $1.5M 13k 109.90
Associated Banc- (ASB) 0.0 $1.4M 55k 24.84
Astec Industries (ASTE) 0.0 $2.0M 37k 55.17
BancFirst Corporation (BANF) 0.0 $2.0M 37k 53.10
Berkshire Hills Ban (BHLB) 0.0 $1.9M 50k 37.96
Brookdale Senior Living (BKD) 0.0 $95k 14k 6.75
BT 0.0 $591k 37k 16.17
Cambrex Corporation 0.0 $1.5M 29k 52.30
Bancolombia (CIB) 0.0 $1.8M 44k 42.02
Callon Pete Co Del Com Stk 0.0 $1.4M 107k 13.23
CorVel Corporation (CRVL) 0.0 $1.5M 29k 50.55
Carnival (CUK) 0.0 $762k 12k 65.49
DURECT Corporation 0.0 $90k 42k 2.14
DXP Enterprises (DXPE) 0.0 $1.8M 47k 38.95
Ennis (EBF) 0.0 $1.3M 64k 19.70
Comfort Systems USA (FIX) 0.0 $1.4M 33k 41.27
H.B. Fuller Company (FUL) 0.0 $586k 12k 49.69
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Home BancShares (HOMB) 0.0 $1.9M 81k 22.81
Integra LifeSciences Holdings (IART) 0.0 $562k 10k 55.45
Icahn Enterprises (IEP) 0.0 $805k 14k 57.01
Inter Parfums (IPAR) 0.0 $958k 20k 47.12
Investors Real Estate Trust 0.0 $169k 33k 5.20
Korea Electric Power Corporation (KEP) 0.0 $1.6M 103k 15.40
LHC 0.0 $2.0M 32k 61.59
Lloyds TSB (LYG) 0.0 $2.0M 536k 3.72
Merit Medical Systems (MMSI) 0.0 $1.9M 42k 45.38
Matrix Service Company (MTRX) 0.0 $1.5M 107k 13.70
MasTec (MTZ) 0.0 $1.2M 25k 47.05
NBT Ban (NBTB) 0.0 $1.0M 29k 35.49
Navigant Consulting 0.0 $1.6M 85k 19.22
NorthWestern Corporation (NWE) 0.0 $1.9M 35k 53.84
Northwest Natural Gas 0.0 $325k 5.6k 57.53
New York & Company 0.0 $40k 12k 3.42
Corporate Office Properties Trust (CDP) 0.0 $1.0M 40k 25.83
Open Text Corp (OTEX) 0.0 $2.0M 56k 34.81
Otter Tail Corporation (OTTR) 0.0 $650k 15k 43.34
Powell Industries (POWL) 0.0 $1.1M 42k 26.83
PS Business Parks 0.0 $356k 3.2k 113.04
PriceSmart (PSMT) 0.0 $223k 2.7k 83.49
Quality Systems 0.0 $1.7M 127k 13.66
Repligen Corporation (RGEN) 0.0 $1.7M 47k 36.15
Rambus (RMBS) 0.0 $1.5M 111k 13.41
RBC Bearings Incorporated (RBC) 0.0 $366k 2.9k 124.16
Tanger Factory Outlet Centers (SKT) 0.0 $586k 27k 21.96
1st Source Corporation (SRCE) 0.0 $496k 9.8k 50.60
Sasol (SSL) 0.0 $1.9M 55k 33.78
TrustCo Bank Corp NY 0.0 $108k 13k 8.53
Urstadt Biddle Properties 0.0 $234k 12k 19.25
UMB Financial Corporation (UMBF) 0.0 $665k 9.2k 72.49
Veeco Instruments (VECO) 0.0 $1.4M 82k 16.97
Vicor Corporation (VICR) 0.0 $1.4M 50k 28.56
Village Super Market (VLGEA) 0.0 $353k 13k 26.39
Vivus 0.0 $10k 28k 0.36
WD-40 Company (WDFC) 0.0 $303k 2.3k 131.82
WGL Holdings 0.0 $1.3M 16k 83.71
Encore Wire Corporation (WIRE) 0.0 $961k 17k 56.65
Wipro (WIT) 0.0 $577k 112k 5.16
Zumiez (ZUMZ) 0.0 $1.4M 58k 23.87
Acorda Therapeutics 0.0 $2.0M 83k 23.64
Conn's (CONNQ) 0.0 $256k 7.5k 34.07
Commercial Vehicle (CVGI) 0.0 $136k 18k 7.71
CommVault Systems (CVLT) 0.0 $697k 12k 57.15
Enersis 0.0 $418k 36k 11.62
Enzo Biochem (ENZ) 0.0 $65k 12k 5.51
Flotek Industries 0.0 $1.7M 276k 6.10
Genomic Health 0.0 $264k 8.4k 31.24
Imax Corp Cad (IMAX) 0.0 $257k 13k 19.13
Magellan Midstream Partners 0.0 $1.4M 24k 58.33
NetGear (NTGR) 0.0 $916k 16k 57.31
Orthofix International Nv Com Stk 0.0 $1.0M 18k 58.71
Southern Copper Corporation (SCCO) 0.0 $603k 11k 54.13
Sandy Spring Ban (SASR) 0.0 $1.0M 26k 38.75
SurModics (SRDX) 0.0 $1.3M 34k 38.06
Triumph (TGI) 0.0 $1.3M 52k 25.20
Woodward Governor Company (WWD) 0.0 $341k 4.7k 71.91
Arbor Realty Trust (ABR) 0.0 $106k 12k 8.81
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 77k 23.66
Builders FirstSource (BLDR) 0.0 $845k 43k 19.83
Casella Waste Systems (CWST) 0.0 $1.2M 50k 23.39
ExlService Holdings (EXLS) 0.0 $1.4M 24k 55.78
Idera Pharmaceuticals 0.0 $92k 50k 1.85
iPass 0.0 $9.0k 24k 0.38
Neogen Corporation (NEOG) 0.0 $1.5M 22k 67.00
NVE Corporation (NVEC) 0.0 $1.8M 22k 83.66
Rex American Resources (REX) 0.0 $422k 5.8k 72.71
Valhi 0.0 $134k 22k 6.06
Zix Corporation 0.0 $61k 14k 4.28
Extreme Networks (EXTR) 0.0 $1.7M 151k 11.06
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 14k 2.08
Innodata Isogen (INOD) 0.0 $11k 10k 1.05
iRobot Corporation (IRBT) 0.0 $1.5M 23k 64.26
Mercer International (MERC) 0.0 $521k 42k 12.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 33k 39.42
Sinovac Biotech (SVA) 0.0 $179k 21k 8.59
Taubman Centers 0.0 $1.5M 26k 57.03
Meridian Bioscience 0.0 $577k 41k 14.19
Axt (AXTI) 0.0 $84k 12k 7.23
Bel Fuse (BELFB) 0.0 $688k 36k 18.91
Carriage Services (CSV) 0.0 $748k 27k 27.61
Ypf Sa (YPF) 0.0 $1.1M 50k 21.61
Aspen Technology 0.0 $923k 12k 78.97
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 13k 24.93
TheStreet 0.0 $23k 13k 1.76
CalAmp 0.0 $1.9M 82k 22.89
Carpenter Technology Corporation (CRS) 0.0 $711k 16k 44.21
United Community Financial 0.0 $126k 13k 9.83
WSFS Financial Corporation (WSFS) 0.0 $923k 19k 47.90
CAS Medical Systems 0.0 $15k 12k 1.22
Clearwater Paper (CLW) 0.0 $1.9M 49k 39.12
Columbia Banking System (COLB) 0.0 $424k 10k 41.98
Dana Holding Corporation (DAN) 0.0 $1.2M 47k 25.77
Endeavour Silver Corp (EXK) 0.0 $1.2M 493k 2.43
Hawkins (HWKN) 0.0 $676k 19k 35.10
Iamgold Corp (IAG) 0.0 $1.9M 364k 5.19
Intrepid Potash 0.0 $77k 21k 3.67
Kennedy-Wilson Holdings (KW) 0.0 $643k 37k 17.41
Myr (MYRG) 0.0 $1.2M 37k 30.85
Mednax (MD) 0.0 $1.6M 29k 56.10
National Retail Properties (NNN) 0.0 $634k 16k 39.25
New Gold Inc Cda (NGD) 0.0 $1.4M 559k 2.59
Orion Energy Systems (OESX) 0.0 $10k 12k 0.84
SM Energy (SM) 0.0 $565k 31k 18.03
Seabridge Gold (SA) 0.0 $848k 79k 10.80
Seneca Foods Corporation (SENEA) 0.0 $2.0M 71k 27.76
Senomyx 0.0 $15k 17k 0.88
Silvercorp Metals (SVM) 0.0 $1.0M 385k 2.69
Teck Resources Ltd cl b (TECK) 0.0 $742k 29k 25.74
Ultra Clean Holdings (UCTT) 0.0 $624k 33k 19.20
Westwood Holdings (WHG) 0.0 $1.0M 18k 56.51
Hyatt Hotels Corporation (H) 0.0 $240k 3.1k 76.24
Cloud Peak Energy 0.0 $1.6M 536k 2.91
Arlington Asset Investment 0.0 $462k 42k 11.03
Manulife Finl Corp (MFC) 0.0 $1.9M 104k 18.58
Brandywine Realty Trust (BDN) 0.0 $162k 10k 15.78
Changyou 0.0 $1.7M 59k 27.89
IDT Corporation (IDT) 0.0 $317k 51k 6.28
Mellanox Technologies 0.0 $1.3M 19k 72.85
Roadrunner Transportation Services Hold. 0.0 $768k 302k 2.54
Shutterfly 0.0 $631k 7.8k 81.15
USA Technologies 0.0 $140k 16k 9.03
Vonage Holdings 0.0 $1.2M 117k 10.65
Weingarten Realty Investors 0.0 $601k 21k 28.12
Yamana Gold 0.0 $1.7M 613k 2.76
Zion Oil & Gas (ZNOG) 0.0 $72k 15k 4.75
Insulet Corporation (PODD) 0.0 $556k 6.4k 86.73
Alpine Global Premier Properties Fund 0.0 $860k 138k 6.24
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 262k 6.92
Ebix (EBIXQ) 0.0 $2.0M 26k 74.53
Colfax Corporation 0.0 $1.7M 53k 31.91
AVEO Pharmaceuticals 0.0 $75k 26k 2.91
Templeton Dragon Fund (TDF) 0.0 $612k 28k 22.26
BioTime 0.0 $88k 33k 2.70
Curis 0.0 $10k 17k 0.63
3D Systems Corporation (DDD) 0.0 $1.7M 143k 11.59
Genpact (G) 0.0 $828k 26k 31.98
Orbcomm 0.0 $1.2M 124k 9.37
BlackRock Income Trust 0.0 $789k 134k 5.87
Putnam Master Int. Income (PIM) 0.0 $307k 65k 4.70
Eagle Ban (EGBN) 0.0 $291k 4.9k 59.86
Express 0.0 $1.4M 191k 7.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $740k 6.8k 108.95
Valeant Pharmaceuticals Int 0.0 $438k 28k 15.92
Evolution Petroleum Corporation (EPM) 0.0 $120k 15k 8.04
Vitamin Shoppe 0.0 $910k 210k 4.34
Acadia Realty Trust (AKR) 0.0 $371k 15k 24.57
Envestnet (ENV) 0.0 $1.2M 21k 57.31
Green Dot Corporation (GDOT) 0.0 $1.5M 23k 64.18
Mag Silver Corp (MAG) 0.0 $966k 99k 9.75
Oritani Financial 0.0 $712k 46k 15.35
RealPage 0.0 $436k 8.5k 51.51
iShares Dow Jones Select Dividend (DVY) 0.0 $668k 7.0k 95.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 41k 34.36
Tri-Continental Corporation (TY) 0.0 $513k 20k 26.32
China Lodging 0.0 $617k 4.7k 131.63
Pacific Premier Ban (PPBI) 0.0 $1.7M 42k 40.22
Scorpio Tankers 0.0 $227k 116k 1.96
Uranium Energy (UEC) 0.0 $52k 40k 1.31
Whitestone REIT (WSR) 0.0 $172k 17k 10.43
WidePoint Corporation 0.0 $23k 39k 0.59
Kandi Technolgies 0.0 $67k 14k 4.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $612k 129k 4.74
Adams Express Company (ADX) 0.0 $795k 54k 14.77
Biglari Holdings 0.0 $1.9M 4.7k 408.05
Blackrock Strategic Municipal Trust 0.0 $1.7M 135k 12.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $568k 48k 11.84
DNP Select Income Fund (DNP) 0.0 $528k 51k 10.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $222k 16k 13.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 119k 16.71
Echo Global Logistics 0.0 $1.4M 50k 27.57
Embraer S A (ERJ) 0.0 $467k 18k 25.97
First Interstate Bancsystem (FIBK) 0.0 $1.3M 32k 39.54
Gabelli Equity Trust (GAB) 0.0 $227k 37k 6.12
Heartland Financial USA (HTLF) 0.0 $297k 5.6k 53.06
Inphi Corporation 0.0 $644k 21k 30.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $778k 43k 17.99
Collectors Universe 0.0 $536k 34k 15.58
Opko Health (OPK) 0.0 $227k 72k 3.18
LMP Capital and Income Fund (SCD) 0.0 $1.8M 139k 12.62
Morgan Stanley Asia Pacific Fund 0.0 $355k 20k 18.20
Vishay Precision (VPG) 0.0 $246k 7.9k 31.12
Korea (KF) 0.0 $331k 8.1k 40.84
FleetCor Technologies 0.0 $1.5M 7.5k 202.38
Alimera Sciences 0.0 $17k 17k 1.00
Ameris Ban (ABCB) 0.0 $337k 6.4k 52.84
Antares Pharma 0.0 $1.2M 530k 2.20
Argan (AGX) 0.0 $703k 16k 43.04
Capitol Federal Financial (CFFN) 0.0 $127k 10k 12.30
Chatham Lodging Trust (CLDT) 0.0 $1.2M 64k 19.14
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 39k 27.81
Gladstone Investment Corporation (GAIN) 0.0 $191k 19k 10.07
Government Properties Income Trust 0.0 $1.2M 88k 13.66
One Liberty Properties (OLP) 0.0 $753k 34k 22.11
SPS Commerce (SPSC) 0.0 $935k 15k 64.02
Simmons First National Corporation (SFNC) 0.0 $386k 14k 28.47
THL Credit 0.0 $1.5M 191k 7.77
Terreno Realty Corporation (TRNO) 0.0 $873k 25k 34.53
UQM Technologies 0.0 $26k 20k 1.30
Vera Bradley (VRA) 0.0 $1.2M 116k 10.60
York Water Company (YORW) 0.0 $1.7M 56k 31.01
Maiden Holdings (MHLD) 0.0 $1.1M 172k 6.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 87k 14.53
NeoGenomics (NEO) 0.0 $334k 41k 8.15
New America High Income Fund I (HYB) 0.0 $1.1M 128k 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $196k 12k 16.96
Putnam Premier Income Trust (PPT) 0.0 $626k 120k 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $593k 123k 4.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 37.56
Hudson Technologies (HDSN) 0.0 $53k 11k 4.97
General American Investors (GAM) 0.0 $730k 22k 33.49
Noah Holdings (NOAH) 0.0 $497k 11k 47.19
Western Asset Income Fund (PAI) 0.0 $534k 39k 13.84
Boulder Growth & Income Fund (STEW) 0.0 $109k 10k 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $702k 57k 12.32
John Hancock Pref. Income Fund II (HPF) 0.0 $681k 34k 20.04
RMR Asia Pacific Real Estate Fund 0.0 $632k 38k 16.67
First Majestic Silver Corp (AG) 0.0 $1.6M 260k 6.12
Nuveen Muni Value Fund (NUV) 0.0 $665k 70k 9.47
Horizon Technology Fin (HRZN) 0.0 $1.7M 167k 10.32
Castle Brands 0.0 $38k 31k 1.23
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 91k 11.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $887k 68k 13.02
Gold Resource Corporation (GORO) 0.0 $684k 151k 4.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $880k 200k 4.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $285k 16k 17.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 203k 7.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 11k 4.81
Nuveen California Municipal Value Fund (NCA) 0.0 $871k 94k 9.31
Nuveen Quality Pref. Inc. Fund II 0.0 $412k 42k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $469k 47k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 128k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 110k 11.69
Powershares Etf Trust Ii intl corp bond 0.0 $2.0M 72k 27.83
Source Capital (SOR) 0.0 $559k 14k 39.87
TCW Strategic Income Fund (TSI) 0.0 $396k 71k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $534k 47k 11.30
Zagg 0.0 $181k 15k 12.22
Navios Maritime Acquis Corp 0.0 $352k 419k 0.84
Franklin Universal Trust (FT) 0.0 $77k 11k 6.74
MFS Multimarket Income Trust (MMT) 0.0 $58k 10k 5.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $64k 11k 5.68
BlackRock Muni Income Investment Trust 0.0 $1.8M 135k 13.07
BlackRock Municipal Bond Trust 0.0 $553k 39k 14.31
Blackrock Ny Mun Income Tr I 0.0 $2.0M 150k 13.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 223k 6.09
Blackrock Muniassets Fund (MUA) 0.0 $184k 14k 13.48
Dreyfus Municipal Income 0.0 $1.7M 215k 8.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 132k 8.58
Federated Premier Municipal Income (FMN) 0.0 $714k 54k 13.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $749k 38k 19.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $555k 40k 13.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 124k 11.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $306k 25k 12.31
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 119k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $866k 53k 16.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.6M 195k 8.23
PIMCO Corporate Income Fund (PCN) 0.0 $425k 26k 16.59
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 148k 11.37
PIMCO Income Opportunity Fund 0.0 $1.2M 44k 26.06
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 83k 15.08
Pioneer High Income Trust (PHT) 0.0 $2.0M 210k 9.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 109k 10.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $616k 11k 55.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 33k 35.09
Templeton Emerging Markets (EMF) 0.0 $1.7M 106k 16.28
Western Asset Premier Bond Fund (WEA) 0.0 $1.4M 106k 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.7M 161k 10.70
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 88k 13.10
Herzfeld Caribbean Basin (CUBA) 0.0 $123k 17k 7.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 25k 2.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $581k 41k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $839k 39k 21.37
Palatin Technologies 0.0 $47k 43k 1.08
TAL Education (TAL) 0.0 $1.2M 32k 37.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $621k 14k 43.47
D Golden Minerals 0.0 $7.1k 18k 0.40
New York Mortgage Trust 0.0 $1.3M 222k 5.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $795k 69k 11.57
First Trust/Aberdeen Global Opportunity 0.0 $401k 35k 11.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $481k 55k 8.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $175k 16k 10.86
Blackrock Nj Municipal Bond 0.0 $604k 44k 13.65
Clough Global Allocation Fun (GLV) 0.0 $871k 70k 12.47
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.2M 106k 11.17
Eaton Vance N J Mun Bd 0.0 $1.0M 88k 11.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 54k 20.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $410k 68k 6.02
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 162k 8.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $698k 54k 12.87
Western Asset Municipal Partners Fnd 0.0 $432k 30k 14.33
Crescent Point Energy Trust 0.0 $1.0M 153k 6.80
Visteon Corporation (VC) 0.0 $890k 8.1k 110.24
Vermilion Energy (VET) 0.0 $1.7M 54k 32.22
Nuveen Build Amer Bd (NBB) 0.0 $217k 10k 20.79
BlackRock MuniYield Insured Investment 0.0 $696k 53k 13.19
Mexico Fund (MXF) 0.0 $319k 20k 16.24
Netlist (NLST) 0.0 $6.0k 25k 0.24
Blackrock Build America Bond Trust (BBN) 0.0 $799k 36k 22.52
BlackRock Insured Municipal Income Inves 0.0 $982k 71k 13.92
John Hancock Income Securities Trust (JHS) 0.0 $903k 64k 14.15
LRAD Corporation 0.0 $30k 13k 2.33
Nuveen NY Municipal Value (NNY) 0.0 $766k 83k 9.19
Exd - Eaton Vance Tax-advant 0.0 $1.8M 190k 9.60
Biolase Technology 0.0 $9.0k 22k 0.41
Luna Innovations Incorporated (LUNA) 0.0 $36k 11k 3.22
QuickLogic Corporation 0.0 $31k 21k 1.50
Heska Corporation 0.0 $1.2M 15k 79.03
Ascena Retail 0.0 $761k 379k 2.01
shares First Bancorp P R (FBP) 0.0 $1.3M 212k 6.02
Mitek Systems (MITK) 0.0 $75k 10k 7.36
BlackRock MuniYield Investment Fund 0.0 $993k 71k 13.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 81k 21.94
MediciNova (MNOV) 0.0 $117k 12k 10.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.8M 111k 15.93
Nuveen New Jersey Mun Value 0.0 $449k 34k 13.24
Hawaiian Telcom Holdco 0.0 $482k 18k 26.73
U.s. Concrete Inc Cmn 0.0 $1.9M 32k 60.41
B2gold Corp (BTG) 0.0 $1.6M 599k 2.73
Klondex Mines 0.0 $888k 378k 2.35
Intl Fcstone 0.0 $1.6M 38k 42.68
Atlantic Coast Financial Cor 0.0 $195k 19k 10.27
Neophotonics Corp 0.0 $714k 104k 6.85
American Assets Trust Inc reit (AAT) 0.0 $204k 6.1k 33.55
Medley Capital Corporation 0.0 $1.8M 460k 3.98
Great Panther Silver 0.0 $84k 72k 1.16
Endocyte 0.0 $145k 16k 9.08
THE GDL FUND Closed-End fund (GDL) 0.0 $543k 58k 9.33
Cornerstone Ondemand 0.0 $601k 15k 39.15
Acelrx Pharmaceuticals 0.0 $23k 11k 2.14
Adecoagro S A (AGRO) 0.0 $187k 25k 7.53
Apollo Global Management 'a' 0.0 $1.5M 50k 29.62
Fortis (FTS) 0.0 $2.0M 60k 33.76
Just Energy Group 0.0 $317k 72k 4.41
Rait Financial Trust 0.0 $4.4k 27k 0.16
Air Lease Corp (AL) 0.0 $339k 8.0k 42.56
Ampio Pharmaceuticals 0.0 $73k 22k 3.39
Banner Corp (BANR) 0.0 $868k 16k 55.48
Gnc Holdings Inc Cl A 0.0 $69k 18k 3.84
Kosmos Energy 0.0 $1.5M 240k 6.30
Spirit Airlines (SAVE) 0.0 $1.4M 37k 37.77
Stag Industrial (STAG) 0.0 $859k 36k 23.92
Xo Group 0.0 $1.9M 91k 20.74
Arcos Dorados Holdings (ARCO) 0.0 $290k 32k 9.16
Torchlight Energy Resources 0.0 $14k 11k 1.29
Ellie Mae 0.0 $385k 4.2k 91.60
Wendy's/arby's Group (WEN) 0.0 $455k 26k 17.53
Magicjack Vocaltec 0.0 $585k 70k 8.41
21vianet Group (VNET) 0.0 $1.3M 189k 6.93
Pandora Media 0.0 $463k 92k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $868k 66k 13.09
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 18k 64.23
Phoenix New Media 0.0 $421k 97k 4.35
Ddr Corp 0.0 $392k 53k 7.35
Ag Mtg Invt Tr 0.0 $758k 44k 17.37
Francescas Hldgs Corp 0.0 $735k 153k 4.80
Dunkin' Brands Group 0.0 $1.1M 19k 59.72
Suncoke Energy (SXC) 0.0 $703k 65k 10.75
Tim Participacoes Sa- 0.0 $367k 17k 21.67
American Midstream Partners Lp us equity 0.0 $145k 13k 10.81
Fidus Invt (FDUS) 0.0 $1.3M 100k 12.88
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 17k 101.81
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 172k 6.66
United States Antimony (UAMY) 0.0 $7.1k 28k 0.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 16k 89.60
First Trust Strategic 0.0 $674k 55k 12.19
Groupon 0.0 $540k 125k 4.33
Imperva 0.0 $1.3M 31k 43.31
Ubiquiti Networks 0.0 $1.4M 20k 68.86
Wpx Energy 0.0 $968k 65k 14.79
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.73
Laredo Petroleum Holdings 0.0 $1.1M 131k 8.70
Neoprobe 0.0 $18k 50k 0.36
United Fire & Casualty (UFCS) 0.0 $817k 17k 47.88
Norbord 0.0 $1.6M 44k 36.24
Spdr Ser Tr cmn (FLRN) 0.0 $818k 27k 30.73
Mcewen Mining 0.0 $98k 47k 2.08
Synthetic Biologics 0.0 $5.0k 16k 0.32
Us Silica Hldgs (SLCA) 0.0 $1.2M 47k 25.53
Microvision Inc Del (MVIS) 0.0 $24k 21k 1.11
Matador Resources (MTDR) 0.0 $709k 24k 29.96
M/a (MTSI) 0.0 $690k 42k 16.60
Guidewire Software (GWRE) 0.0 $922k 11k 80.85
Homestreet (HMST) 0.0 $700k 24k 28.67
Verastem 0.0 $33k 11k 3.01
Yelp Inc cl a (YELP) 0.0 $840k 20k 41.69
Doubleline Opportunistic Cr (DBL) 0.0 $391k 18k 21.59
Ishares Trust Barclays (CMBS) 0.0 $2.0M 39k 50.35
Banco Bradesco S A cmn (BBDO) 0.0 $744k 64k 11.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 110k 16.62
Popular (BPOP) 0.0 $703k 17k 41.58
Pdc Energy 0.0 $454k 9.2k 49.16
Resolute Fst Prods In 0.0 $532k 64k 8.29
Ensco Plc Shs Class A 0.0 $1.7M 398k 4.38
Interface (TILE) 0.0 $971k 39k 25.18
Blucora 0.0 $342k 14k 24.55
Lpl Financial Holdings (LPLA) 0.0 $1.9M 32k 61.09
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 52k 30.85
Wageworks 0.0 $691k 15k 45.24
Oaktree Cap 0.0 $1.7M 42k 39.59
Western Asset Mortgage cmn 0.0 $874k 90k 9.69
Alexander & Baldwin (ALEX) 0.0 $833k 36k 23.10
Forum Energy Technolo 0.0 $640k 58k 10.99
Tronox 0.0 $498k 27k 18.47
Pioneer Energy Services 0.0 $1.1M 392k 2.71
Prudential Sht Duration Hg Y 0.0 $1.9M 136k 14.13
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $28k 13k 2.10
Nuveen Real (JRI) 0.0 $538k 33k 16.22
Eqt Midstream Partners 0.0 $1.9M 32k 59.03
Nuveen Preferred And equity (JPI) 0.0 $1.2M 51k 23.71
Tortoise Energy equity 0.0 $744k 66k 11.25
Gentherm (THRM) 0.0 $260k 7.7k 33.80
Icad (ICAD) 0.0 $631k 204k 3.10
Performant Finl (PFMT) 0.0 $31k 10k 3.05
Tile Shop Hldgs (TTSH) 0.0 $127k 21k 6.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $541k 25k 21.31
Tenet Healthcare Corporation (THC) 0.0 $853k 35k 24.29
Sandstorm Gold (SAND) 0.0 $1.0M 214k 4.76
Flagstar Ban 0.0 $946k 27k 35.43
Unknown 0.0 $1.0M 96k 10.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $401k 16k 25.52
Dynegy 0.0 $1.5M 109k 13.52
Epr Properties (EPR) 0.0 $765k 14k 55.45
Israel Chemicals 0.0 $352k 83k 4.24
Stratasys (SSYS) 0.0 $1.2M 58k 20.18
Wpp Plc- (WPP) 0.0 $1.3M 16k 79.55
Ambarella (AMBA) 0.0 $934k 19k 48.92
Berry Plastics (BERY) 0.0 $1.2M 23k 54.88
Dividend & Income Fund (BXSY) 0.0 $1.2M 96k 12.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 251k 6.56
WESTERN GAS EQUITY Partners 0.0 $408k 12k 33.11
Delek Logistics Partners (DKL) 0.0 $462k 16k 28.35
Intercept Pharmaceuticals In 0.0 $772k 13k 61.46
Shutterstock (SSTK) 0.0 $1.0M 21k 48.17
United Ins Hldgs (ACIC) 0.0 $1.7M 90k 19.15
Ptc (PTC) 0.0 $851k 11k 77.93
Regulus Therapeutics 0.0 $19k 26k 0.73
Nuveen Intermediate 0.0 $409k 33k 12.58
Mei Pharma 0.0 $25k 12k 2.04
Ishares Inc msci india index (INDA) 0.0 $544k 16k 34.13
Destination Xl (DXLG) 0.0 $27k 16k 1.73
Sibanye Gold 0.0 $1.7M 421k 3.99
Artisan Partners (APAM) 0.0 $1.8M 53k 33.30
Tribune Co New Cl A 0.0 $469k 12k 40.53
Usa Compression Partners (USAC) 0.0 $1.2M 73k 16.93
Cvr Refng 0.0 $302k 23k 13.04
Ofg Ban (OFG) 0.0 $1.4M 132k 10.45
Orchid Is Cap 0.0 $107k 14k 7.40
Nuveen Int Dur Qual Mun Trm 0.0 $870k 69k 12.56
22nd Centy 0.0 $68k 29k 2.35
Liberty Global Inc Com Ser A 0.0 $1.4M 44k 31.30
Fossil (FOSL) 0.0 $1.4M 112k 12.37
Pacific Ethanol 0.0 $38k 13k 3.01
Qiwi (QIWI) 0.0 $335k 18k 19.07
Mallinckrodt Pub 0.0 $593k 41k 14.50
Tg Therapeutics (TGTX) 0.0 $1.1M 75k 14.20
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 28k 44.68
Advanced Emissions (ARQ) 0.0 $737k 64k 11.45
Taylor Morrison Hom (TMHC) 0.0 $1.8M 77k 23.26
Hd Supply 0.0 $662k 17k 38.21
Banc Of California (BANC) 0.0 $366k 19k 19.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $983k 41k 24.18
Therapeuticsmd 0.0 $201k 41k 4.86
Servisfirst Bancshares (SFBS) 0.0 $1.1M 27k 40.80
Ovascience 0.0 $9.0k 12k 0.77
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 111k 12.29
Blackberry (BB) 0.0 $595k 52k 11.50
Gogo (GOGO) 0.0 $192k 22k 8.67
Ptc Therapeutics I (PTCT) 0.0 $1.8M 65k 27.08
Murphy Usa (MUSA) 0.0 $1.8M 25k 72.78
Control4 0.0 $2.0M 93k 21.42
Science App Int'l (SAIC) 0.0 $344k 4.4k 79.03
Phillips 66 Partners 0.0 $1.4M 29k 47.78
Independence Realty Trust In (IRT) 0.0 $544k 59k 9.17
Fireeye 0.0 $690k 41k 16.94
Marrone Bio Innovations 0.0 $36k 18k 2.02
Ringcentral (RNG) 0.0 $1.2M 19k 63.48
Eaton Vance Fltg Rate In 0.0 $2.0M 119k 16.70
Sterling Bancorp 0.0 $1.9M 84k 22.56
Guggenheim Cr Allocation 0.0 $815k 38k 21.45
Noble Corp Plc equity 0.0 $64k 18k 3.66
Columbia Ppty Tr 0.0 $520k 25k 20.47
Catchmark Timber Tr Inc cl a 0.0 $500k 40k 12.47
Valero Energy Partners 0.0 $269k 7.6k 35.49
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 19k 73.20
Ftd Cos 0.0 $401k 110k 3.64
Twitter 0.0 $1.7M 59k 29.01
Antero Res (AR) 0.0 $701k 35k 19.83
Graham Hldgs (GHC) 0.0 $1.5M 2.5k 602.08
Essent (ESNT) 0.0 $1.2M 28k 42.55
Hmh Holdings 0.0 $1.5M 224k 6.93
Wix (WIX) 0.0 $1.7M 22k 79.58
Brixmor Prty (BRX) 0.0 $1.7M 112k 15.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $632k 26k 24.33
Cheniere Engy Ptnrs 0.0 $203k 7.4k 27.59
500 0.0 $386k 23k 17.16
Commscope Hldg (COMM) 0.0 $1.4M 35k 39.96
Aerie Pharmaceuticals 0.0 $289k 5.3k 54.28
Amc Entmt Hldgs Inc Cl A 0.0 $716k 51k 14.05
Thl Cr Sr Ln 0.0 $1.6M 91k 17.20
Aramark Hldgs (ARMK) 0.0 $256k 6.5k 39.65
Gastar Exploration 0.0 $43k 63k 0.68
Guggenheim Bulletshares 2020 H mf 0.0 $647k 27k 24.35
Par Petroleum (PARR) 0.0 $1.3M 73k 17.19
Xencor (XNCR) 0.0 $231k 7.7k 30.06
Knowles (KN) 0.0 $806k 62k 12.99
Versartis 0.0 $1.4M 835k 1.66
Endo International 0.0 $240k 40k 5.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8M 151k 11.98
Enlink Midstream (ENLC) 0.0 $731k 50k 14.65
Trevena 0.0 $22k 13k 1.68
Inogen (INGN) 0.0 $2.0M 17k 122.78
Varonis Sys (VRNS) 0.0 $282k 4.7k 60.53
Malibu Boats (MBUU) 0.0 $1.1M 35k 33.22
Platform Specialty Prods Cor 0.0 $506k 53k 9.62
Ladder Capital Corp Class A (LADR) 0.0 $181k 12k 15.10
2u 0.0 $520k 6.2k 84.25
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.6M 220k 7.07
Genocea Biosciences 0.0 $14k 13k 1.07
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 193k 9.60
Voya Prime Rate Trust sh ben int 0.0 $900k 173k 5.21
Bluerock Residential Growth Re 0.0 $770k 91k 8.45
Arcbest (ARCB) 0.0 $1.6M 50k 32.05
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 62k 21.47
Grubhub 0.0 $1.4M 13k 101.43
Tarena International Inc- 0.0 $351k 31k 11.23
South State Corporation (SSB) 0.0 $373k 4.4k 85.43
Bear State Financial 0.0 $365k 36k 10.18
City Office Reit (CIO) 0.0 $408k 35k 11.57
Geo Group Inc/the reit (GEO) 0.0 $861k 42k 20.46
Timkensteel (MTUS) 0.0 $1.7M 113k 15.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 33k 39.75
Caretrust Reit (CTRE) 0.0 $838k 63k 13.40
First Trust New Opportunities 0.0 $1.9M 190k 9.81
Rubicon Proj 0.0 $18k 10k 1.80
Opus Bank 0.0 $681k 24k 27.96
Spok Holdings (SPOK) 0.0 $626k 42k 14.92
Jumei Intl Hldg Ltd Sponsored 0.0 $82k 28k 2.92
Truecar (TRUE) 0.0 $208k 22k 9.48
Cheetah Mobile 0.0 $1.8M 132k 13.37
Century Communities (CCS) 0.0 $726k 24k 29.99
Connectone Banc (CNOB) 0.0 $1.1M 40k 28.81
Osisko Gold Royalties (OR) 0.0 $1.5M 161k 9.62
Trinseo S A 0.0 $1.7M 24k 74.28
Hc2 Holdings 0.0 $61k 12k 5.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $358k 60k 6.01
Casi Pharmaceuticalsinc Com Stk 0.0 $46k 11k 4.20
Scynexis 0.0 $48k 36k 1.34
Michaels Cos Inc/the 0.0 $461k 23k 19.78
Servicemaster Global 0.0 $214k 4.2k 50.80
Kite Rlty Group Tr (KRG) 0.0 $774k 51k 15.23
Xunlei Ltd- (XNET) 0.0 $1.3M 127k 10.09
Lo (LOCO) 0.0 $587k 62k 9.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $738k 69k 10.75
Healthequity (HQY) 0.0 $459k 7.6k 60.57
Orion Engineered Carbons (OEC) 0.0 $954k 35k 27.10
Immune Design 0.0 $37k 11k 3.31
Spark Energy Inc-class A 0.0 $224k 19k 11.86
Smart & Final Stores 0.0 $1.3M 226k 5.55
H & Q Healthcare Fund equities (HQH) 0.0 $219k 10k 21.55
Tekla Healthcare Opportunit (THQ) 0.0 $291k 18k 16.48
Halyard Health 0.0 $2.0M 44k 46.07
Suno (SUN) 0.0 $307k 12k 25.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0M 26k 76.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $248k 4.4k 56.96
Fiat Chrysler Auto 0.0 $333k 16k 20.48
Ubs Group (UBS) 0.0 $1.4M 77k 17.67
Enova Intl (ENVA) 0.0 $1.4M 64k 22.04
New Senior Inv Grp 0.0 $1.5M 185k 8.18
Education Rlty Tr New ret 0.0 $965k 29k 32.76
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 21k 84.81
Hortonworks 0.0 $279k 14k 20.27
Second Sight Med Prods 0.0 $20k 10k 1.93
New Relic 0.0 $481k 6.5k 74.21
Landmark Infrastructure 0.0 $874k 53k 16.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 61k 25.90
Paramount Group Inc reit (PGRE) 0.0 $180k 13k 14.29
Outfront Media (OUT) 0.0 $205k 11k 18.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 43k 41.72
Rice Midstream Partners Lp unit ltd partn 0.0 $1.9M 107k 18.10
Axalta Coating Sys (AXTA) 0.0 $855k 28k 30.20
James River Group Holdings L (JRVR) 0.0 $1.1M 31k 35.48
Diplomat Pharmacy 0.0 $1.5M 73k 20.14
Wayfair (W) 0.0 $726k 11k 67.47
Coherus Biosciences (CHRS) 0.0 $173k 16k 11.02
Store Capital Corp reit 0.0 $279k 11k 24.85
Newtek Business Svcs (NEWT) 0.0 $1.2M 69k 18.05
Ehi Car Svcs Ltd spon ads cl a 0.0 $397k 32k 12.45
Beneficial Ban 0.0 $1.5M 98k 15.55
Zillow Group Inc Cl A (ZG) 0.0 $691k 13k 53.97
Vistaoutdoor (VSTO) 0.0 $937k 57k 16.32
Engility Hldgs 0.0 $1.2M 48k 24.41
Petroleum & Res Corp Com cef (PEO) 0.0 $332k 18k 18.23
Box Inc cl a (BOX) 0.0 $393k 19k 20.65
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 69k 19.73
Dawson Geophysical (DWSN) 0.0 $504k 75k 6.75
Hrg 0.0 $1.9M 114k 16.51
Shake Shack Inc cl a (SHAK) 0.0 $913k 22k 41.58
Summit Matls Inc cl a (SUM) 0.0 $650k 21k 30.35
Invitae (NVTAQ) 0.0 $71k 15k 4.70
Videocon D2h 0.0 $236k 29k 8.20
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 21k 0.74
Cogentix Medical 0.0 $56k 15k 3.82
International Game Technology (IGT) 0.0 $981k 37k 26.73
Windstream Holdings 0.0 $98k 69k 1.42
Biopharmx 0.0 $7.0k 30k 0.23
Aerojet Rocketdy 0.0 $1.2M 43k 27.94
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $296k 12k 25.40
Etsy (ETSY) 0.0 $811k 29k 28.04
Tallgrass Energy Gp Lp master ltd part 0.0 $255k 13k 19.04
Nrg Yield Inc Cl A New cs 0.0 $566k 34k 16.43
8point Energy Partners Lp ml 0.0 $141k 12k 12.15
Kearny Finl Corp Md (KRNY) 0.0 $143k 11k 13.05
Essendant 0.0 $840k 108k 7.79
Godaddy Inc cl a (GDDY) 0.0 $1.3M 21k 61.40
Shopify Inc cl a (SHOP) 0.0 $1.2M 10k 124.59
Bwx Technologies (BWXT) 0.0 $1.7M 27k 63.54
Babcock & Wilcox Enterprises 0.0 $157k 36k 4.36
Alarm Com Hldgs (ALRM) 0.0 $355k 9.4k 37.70
Black Stone Minerals (BSM) 0.0 $217k 13k 16.52
Teladoc (TDOC) 0.0 $315k 7.8k 40.49
Zogenix 0.0 $226k 5.6k 40.21
Fairmount Santrol Holdings 0.0 $589k 139k 4.25
Corindus Vascular Robotics I 0.0 $43k 32k 1.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $896k 224k 4.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $552k 35k 15.89
Viking Therapeutics (VKTX) 0.0 $52k 12k 4.34
Green Plains Partners 0.0 $856k 49k 17.39
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 299k 5.21
Acxiom 0.0 $1.1M 52k 20.79
Global X Fds msci pakistan 0.0 $609k 47k 13.10
Spx Flow 0.0 $1.8M 37k 49.20
Msg Network Inc cl a 0.0 $1.6M 71k 22.65
Ensync (ESNC) 0.0 $8.0k 20k 0.40
Mcbc Holdings 0.0 $1.2M 48k 25.20
Planet Fitness Inc-cl A (PLNT) 0.0 $211k 5.6k 37.71
Teligent 0.0 $1.3M 384k 3.36
Steris 0.0 $1.6M 17k 93.38
Archrock (AROC) 0.0 $1.3M 145k 8.76
Jupai Hldgs (JPPYY) 0.0 $236k 12k 20.38
Archrock Partners 0.0 $1.8M 151k 12.22
Capstone Turbine 0.0 $18k 16k 1.16
First Data 0.0 $1.3M 79k 16.04
Match 0.0 $1.4M 32k 44.46
Forest City Realty Trust Inc Class A 0.0 $493k 24k 20.17
Fuelcell Energy 0.0 $33k 19k 1.72
Corenergy Infrastructure Tr 0.0 $1.0M 28k 37.63
Atlassian Corp Plc cl a 0.0 $512k 9.5k 53.95
Instructure 0.0 $1.1M 27k 42.13
Ferrari Nv Ord (RACE) 0.0 $466k 3.9k 120.23
Frontline 0.0 $600k 135k 4.43
Yirendai (YRD) 0.0 $1.6M 39k 40.23
Ion Geophysical Corp 0.0 $260k 9.5k 27.23
Mechel Oao american depository receipt 0.0 $202k 47k 4.34
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $251k 19k 12.97
Editas Medicine (EDIT) 0.0 $1.9M 56k 33.14
Western Asset Corporate Loan F 0.0 $527k 50k 10.48
Pinnacle Entertainment 0.0 $1.1M 37k 30.10
Beigene (BGNE) 0.0 $938k 5.6k 168.01
Senseonics Hldgs (SENS) 0.0 $46k 15k 3.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $629k 28k 22.81
California Res Corp 0.0 $553k 32k 17.14
Waste Connections (WCN) 0.0 $1.2M 16k 71.72
Enersis Chile Sa (ENIC) 0.0 $153k 24k 6.42
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $211k 5.4k 39.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1M 44k 25.26
Hertz Global Holdings 0.0 $1.6M 79k 19.85
Twilio Inc cl a (TWLO) 0.0 $799k 21k 38.17
Cardtronics Plc Shs Cl A 0.0 $1.5M 65k 22.31
Grupo Supervielle S A (SUPV) 0.0 $465k 15k 30.36
Hope Ban (HOPE) 0.0 $1.4M 74k 18.19
Ashland (ASH) 0.0 $942k 14k 69.75
First Hawaiian (FHB) 0.0 $1.4M 50k 27.83
Nutanix Inc cl a (NTNX) 0.0 $1.4M 29k 49.09
Eagle Bulk Shipping 0.0 $64k 13k 4.93
Halcon Res 0.0 $263k 54k 4.87
Impinj (PI) 0.0 $290k 22k 13.03
Lsc Communications 0.0 $1.7M 96k 17.48
Hemispherx Biopharma 0.0 $8.0k 20k 0.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $996k 22k 44.88
Virtus Global Divid Income F (ZTR) 0.0 $1.5M 133k 10.99
Trade Desk (TTD) 0.0 $560k 11k 49.75
Valvoline Inc Common (VVV) 0.0 $932k 42k 22.14
Tabula Rasa Healthcare 0.0 $205k 5.3k 38.77
Ilg 0.0 $1.1M 35k 31.12
Centennial Resource Developmen cs 0.0 $454k 25k 18.32
Inseego 0.0 $22k 12k 1.81
Quality Care Properties 0.0 $1.9M 98k 19.43
Microbot Med 0.0 $8.0k 12k 0.69
Blackrock Debt Strat (DSU) 0.0 $126k 11k 11.54
Cowen Group Inc New Cl A 0.0 $579k 44k 13.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $505k 19k 27.03
Forterra 0.0 $336k 40k 8.32
Basic Energy Services 0.0 $337k 23k 14.41
Camping World Hldgs (CWH) 0.0 $209k 6.5k 32.03
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 62k 19.36
Arch Coal Inc cl a 0.0 $680k 7.4k 91.89
Rh (RH) 0.0 $2.0M 21k 95.25
Extraction Oil And Gas 0.0 $263k 23k 11.45
Ichor Holdings (ICHR) 0.0 $412k 17k 24.19
Tivity Health 0.0 $1.8M 45k 39.67
Aquaventure Holdings 0.0 $1.1M 87k 12.42
Zto Express Cayman (ZTO) 0.0 $730k 49k 14.99
Cti Biopharma 0.0 $64k 16k 3.91
Lilis Energy 0.0 $50k 13k 3.95
Renren Inc- 0.0 $508k 61k 8.39
Sierra Oncology 0.0 $30k 14k 2.10
Keane 0.0 $861k 58k 14.82
Varex Imaging (VREX) 0.0 $1.4M 38k 35.79
Snap Inc cl a (SNAP) 0.0 $786k 50k 15.88
Src Energy 0.0 $1.6M 170k 9.43
Xperi 0.0 $1.5M 71k 21.14
Veon 0.0 $402k 152k 2.64
180 Degree Cap 0.0 $28k 15k 1.86
Global Net Lease (GNL) 0.0 $1.9M 114k 16.88
Propetro Hldg (PUMP) 0.0 $1.7M 108k 15.89
Foundation Building Materials 0.0 $1.2M 78k 14.92
Mulesoft Inc cl a 0.0 $682k 16k 43.96
Meet 0.0 $69k 33k 2.09
Axon Enterprise (AXON) 0.0 $1.3M 33k 39.32
Candj Energy Svcs 0.0 $820k 32k 25.84
Kimbell Rty Partners Lp unit (KRP) 0.0 $361k 19k 19.00
Energy Transfer Partners 0.0 $655k 40k 16.23
Intercontin- 0.0 $519k 8.5k 61.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $734k 23k 31.80
Azul Sa (AZUL) 0.0 $251k 7.2k 34.77
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 47.58
Altice Usa Inc cl a (ATUS) 0.0 $288k 16k 18.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $279k 5.4k 52.05
Schneider National Inc cl b (SNDR) 0.0 $1.6M 60k 26.06
Ultra Petroleum 0.0 $195k 47k 4.17
Frontier Communication 0.0 $748k 101k 7.40
Okta Inc cl a (OKTA) 0.0 $453k 11k 39.88
Peabody Energy (BTU) 0.0 $466k 13k 36.45
Warrior Met Coal (HCC) 0.0 $406k 15k 27.99
Tcg Bdc (CGBD) 0.0 $1.1M 61k 17.90
Antero Midstream Gp partnerships 0.0 $1.2M 73k 15.99
Wideopenwest (WOW) 0.0 $1.1M 156k 7.15
Bright Scholar Ed Hldgs 0.0 $377k 24k 15.44
Granite Pt Mtg Tr (GPMT) 0.0 $341k 21k 16.55
Ssr Mining (SSRM) 0.0 $1.5M 153k 9.61
Supervalu 0.0 $1.6M 107k 15.23
Female Health (VERU) 0.0 $19k 11k 1.79
Cleveland-cliffs (CLF) 0.0 $545k 79k 6.91
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 25k 45.99
Black Knight 0.0 $356k 7.6k 47.08
Best 0.0 $207k 20k 10.30
Tandem Diabetes Care (TNDM) 0.0 $62k 13k 4.94
Cannae Holdings (CNNE) 0.0 $1.0M 53k 18.86
Qudian (QD) 0.0 $163k 14k 11.72
Cpi Card Group (PMTS) 0.0 $75k 23k 3.22
Sogou 0.0 $189k 23k 8.27
Evoqua Water Technologies Corp 0.0 $1.6M 76k 21.29
Internap Corp 0.0 $1.1M 101k 11.00
Oaktree Strategic Income Cor 0.0 $142k 18k 7.89
Liberty Latin America Ser C (LILAK) 0.0 $1.8M 92k 19.09
Ttec Holdings (TTEC) 0.0 $877k 29k 30.66
Nutrien (NTR) 0.0 $2.0M 43k 47.26
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 137k 12.89
Peregrine Pharmaceuticals (CDMO) 0.0 $35k 12k 2.91
Oxford Square Ca (OXSQ) 0.0 $2.0M 327k 6.11
Highpoint Res Corp 0.0 $66k 13k 4.96
Link Motion Inc - 0.0 $529k 319k 1.66
Rafael Hldgs (RFL) 0.0 $123k 25k 4.83
Steel Connect 0.0 $21k 10k 2.09
Cdti Advanced Matls 0.0 $11k 12k 0.94
Sol Gel Technologies (SLGL) 0.0 $1.1M 104k 10.30