Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2016

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2899 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $264M 2.3M 115.73
Microsoft Corporation (MSFT) 0.6 $217M 3.5M 62.16
Spdr S&p 500 Etf (SPY) 0.5 $175M 783k 223.54
Amazon (AMZN) 0.5 $167M 226k 736.84
Facebook Inc cl a (META) 0.5 $165M 1.5M 112.75
Johnson & Johnson (JNJ) 0.4 $135M 1.2M 115.22
Cisco Systems (CSCO) 0.4 $130M 4.3M 30.22
Qualcomm (QCOM) 0.4 $131M 2.0M 65.20
Royal Bank Of Canada note 4.650% 1/2 0.4 $127M 119M 1.07
Intel Corporation (INTC) 0.4 $124M 3.4M 36.25
Celgene Corporation 0.4 $127M 1.1M 115.71
Abbvie (ABBV) 0.4 $126M 2.0M 62.62
Chevron Corporation (CVX) 0.3 $116M 989k 117.75
At&t (T) 0.3 $114M 2.7M 42.54
Procter & Gamble Company (PG) 0.3 $115M 1.4M 84.05
Exxon Mobil Corporation (XOM) 0.3 $113M 1.3M 90.00
Verizon Communications (VZ) 0.3 $112M 2.1M 53.38
Gilead Sciences (GILD) 0.3 $111M 1.5M 71.61
Alphabet Inc Class A cs (GOOGL) 0.3 $113M 150k 750.00
Comcast Corporation (CMCSA) 0.3 $108M 1.6M 69.05
JPMorgan Chase & Co. (JPM) 0.3 $107M 1.2M 86.30
NVIDIA Corporation (NVDA) 0.3 $108M 1.0M 106.71
Pepsi (PEP) 0.3 $107M 1.0M 104.62
UnitedHealth (UNH) 0.3 $108M 674k 160.06
Applied Materials (AMAT) 0.3 $109M 3.4M 32.25
Berkshire Hathaway (BRK.B) 0.3 $104M 636k 163.27
Amgen (AMGN) 0.3 $106M 725k 146.23
Alphabet Inc Class C cs (GOOG) 0.3 $104M 135k 771.78
International Business Machines (IBM) 0.3 $102M 612k 166.01
Lam Research Corporation 0.3 $103M 971k 105.80
Pfizer (PFE) 0.3 $97M 3.0M 32.48
Broad 0.3 $96M 544k 176.78
Wal-Mart Stores (WMT) 0.3 $96M 1.4M 69.12
Wells Fargo & Company (WFC) 0.3 $93M 1.6M 57.97
Biogen Idec (BIIB) 0.3 $94M 330k 283.65
Paypal Holdings (PYPL) 0.3 $93M 2.4M 39.46
Bank of America Corporation (BAC) 0.3 $89M 3.7M 23.92
Coca-Cola Company (KO) 0.3 $91M 2.2M 41.44
3M Company (MMM) 0.3 $89M 499k 178.56
CVS Caremark Corporation (CVS) 0.3 $90M 1.1M 78.90
Altria (MO) 0.3 $91M 1.4M 67.60
Philip Morris International (PM) 0.3 $90M 986k 91.48
Merck & Co (MRK) 0.2 $86M 1.5M 58.88
Corning Incorporated (GLW) 0.2 $85M 3.5M 24.26
Texas Instruments Incorporated (TXN) 0.2 $83M 1.1M 72.95
MasterCard Incorporated (MA) 0.2 $79M 764k 103.24
Valero Energy Corporation (VLO) 0.2 $79M 1.2M 68.31
Starbucks Corporation (SBUX) 0.2 $81M 1.5M 55.41
F5 Networks (FFIV) 0.2 $80M 555k 144.72
American Water Works (AWK) 0.2 $79M 1.1M 72.50
Bank Of Nova Scotia note 4.500%12/1 0.2 $81M 79M 1.03
Visa (V) 0.2 $76M 975k 78.01
salesforce (CRM) 0.2 $76M 1.1M 68.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $76M 312k 244.90
Citigroup (C) 0.2 $78M 1.3M 59.43
Kraft Heinz (KHC) 0.2 $76M 869k 87.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $75M 262k 287.88
Walt Disney Company (DIS) 0.2 $72M 688k 104.23
Linear Technology Corporation 0.2 $73M 1.2M 62.26
priceline.com Incorporated 0.2 $73M 50k 1465.92
Constellation Brands (STZ) 0.2 $74M 484k 153.29
Mondelez Int (MDLZ) 0.2 $72M 1.6M 44.32
Walgreen Boots Alliance 0.2 $72M 873k 82.74
Costco Wholesale Corporation (COST) 0.2 $69M 430k 160.12
McDonald's Corporation (MCD) 0.2 $70M 576k 121.73
Home Depot (HD) 0.2 $71M 526k 134.07
Archer Daniels Midland Company (ADM) 0.2 $69M 1.5M 45.65
General Electric Company 0.2 $70M 2.2M 31.61
Reynolds American 0.2 $72M 1.3M 56.02
Vulcan Materials Company (VMC) 0.2 $71M 567k 125.12
Colgate-Palmolive Company (CL) 0.2 $70M 1.1M 65.41
Illinois Tool Works (ITW) 0.2 $71M 577k 122.46
Oracle Corporation (ORCL) 0.2 $69M 1.8M 38.44
Micron Technology (MU) 0.2 $71M 3.2M 21.92
Prologis (PLD) 0.2 $68M 1.3M 52.77
E TRADE Financial Corporation 0.2 $66M 1.9M 34.70
Cognizant Technology Solutions (CTSH) 0.2 $68M 1.2M 56.03
Charles Schwab Corporation (SCHW) 0.2 $66M 1.7M 39.47
Citrix Systems 0.2 $66M 733k 89.31
Kimberly-Clark Corporation (KMB) 0.2 $66M 572k 115.11
Microchip Technology (MCHP) 0.2 $67M 1.0M 64.12
Harris Corporation 0.2 $66M 646k 102.42
Becton, Dickinson and (BDX) 0.2 $66M 396k 165.52
Lockheed Martin Corporation (LMT) 0.2 $68M 272k 249.83
General Mills (GIS) 0.2 $66M 1.1M 61.77
Praxair 0.2 $65M 553k 117.16
Schlumberger (SLB) 0.2 $66M 791k 83.95
Target Corporation (TGT) 0.2 $67M 934k 72.23
Danaher Corporation (DHR) 0.2 $67M 859k 77.84
Exelon Corporation (EXC) 0.2 $65M 1.8M 35.49
Clorox Company (CLX) 0.2 $66M 546k 120.04
Prudential Financial (PRU) 0.2 $68M 652k 104.07
Amphenol Corporation (APH) 0.2 $68M 1.0M 67.18
Activision Blizzard 0.2 $65M 1.8M 36.21
Zions Bancorporation (ZION) 0.2 $67M 1.6M 43.10
General Motors Company (GM) 0.2 $67M 1.9M 34.86
Motorola Solutions (MSI) 0.2 $68M 813k 83.70
Express Scripts Holding 0.2 $65M 950k 68.25
Westrock (WRK) 0.2 $66M 1.3M 50.85
Hewlett Packard Enterprise (HPE) 0.2 $66M 2.8M 23.14
Chubb (CB) 0.2 $66M 494k 133.08
Fidelity National Information Services (FIS) 0.2 $62M 793k 77.59
Republic Services (RSG) 0.2 $64M 1.1M 57.00
Martin Marietta Materials (MLM) 0.2 $63M 285k 221.47
Spectra Energy 0.2 $62M 1.5M 41.10
Adobe Systems Incorporated (ADBE) 0.2 $64M 625k 102.90
Automatic Data Processing (ADP) 0.2 $64M 619k 102.81
Boeing Company (BA) 0.2 $63M 405k 155.68
Akamai Technologies (AKAM) 0.2 $63M 947k 66.66
Analog Devices (ADI) 0.2 $63M 873k 72.64
Unum (UNM) 0.2 $64M 1.5M 43.94
Kroger (KR) 0.2 $64M 1.9M 33.33
Nextera Energy (NEE) 0.2 $64M 532k 119.34
Ford Motor Company (F) 0.2 $63M 5.1M 12.13
First Solar (FSLR) 0.2 $63M 2.0M 32.07
Entergy Corporation (ETR) 0.2 $62M 837k 73.47
Skyworks Solutions (SWKS) 0.2 $63M 850k 74.59
Scripps Networks Interactive 0.2 $64M 896k 71.33
iShares S&P 500 Growth Index (IVW) 0.2 $63M 517k 121.79
Marathon Petroleum Corp (MPC) 0.2 $64M 1.3M 50.34
Duke Energy (DUK) 0.2 $64M 828k 77.63
Allergan 0.2 $62M 302k 205.88
People's United Financial 0.2 $61M 3.2M 19.36
Regeneron Pharmaceuticals (REGN) 0.2 $60M 164k 366.77
Ameren Corporation (AEE) 0.2 $59M 1.1M 52.45
Paychex (PAYX) 0.2 $60M 980k 60.87
Electronic Arts (EA) 0.2 $59M 748k 78.68
Apartment Investment and Management 0.2 $58M 1.3M 45.48
International Paper Company (IP) 0.2 $59M 1.1M 53.06
Western Digital (WDC) 0.2 $59M 868k 67.97
Tyson Foods (TSN) 0.2 $59M 957k 61.81
CenturyLink 0.2 $60M 2.5M 23.75
Occidental Petroleum Corporation (OXY) 0.2 $60M 842k 71.16
Fiserv (FI) 0.2 $60M 566k 106.56
J.M. Smucker Company (SJM) 0.2 $58M 456k 128.04
Delta Air Lines (DAL) 0.2 $58M 1.2M 49.19
Tesoro Corporation 0.2 $58M 659k 87.47
Quanta Services (PWR) 0.2 $59M 1.7M 34.76
Southwest Airlines (LUV) 0.2 $59M 1.2M 49.83
MetLife (MET) 0.2 $58M 1.1M 53.88
McCormick & Company, Incorporated (MKC) 0.2 $60M 639k 93.30
iShares S&P 500 Value Index (IVE) 0.2 $59M 577k 101.38
Xylem (XYL) 0.2 $59M 1.2M 49.53
Medtronic (MDT) 0.2 $61M 849k 71.28
Goldman Sachs (GS) 0.2 $55M 228k 239.37
U.S. Bancorp (USB) 0.2 $56M 1.1M 51.36
Assurant (AIZ) 0.2 $54M 602k 90.00
Total System Services 0.2 $57M 1.2M 49.07
AES Corporation (AES) 0.2 $56M 4.8M 11.62
Bristol Myers Squibb (BMY) 0.2 $55M 941k 58.42
Cummins (CMI) 0.2 $55M 400k 136.67
Host Hotels & Resorts (HST) 0.2 $56M 3.0M 18.86
Newmont Mining Corporation (NEM) 0.2 $56M 1.6M 34.07
SYSCO Corporation (SYY) 0.2 $56M 1.0M 55.38
Travelers Companies (TRV) 0.2 $57M 465k 122.39
Brown-Forman Corporation (BF.B) 0.2 $56M 1.2M 44.92
AFLAC Incorporated (AFL) 0.2 $55M 725k 75.47
Dow Chemical Company 0.2 $56M 986k 57.22
Darden Restaurants (DRI) 0.2 $57M 777k 72.70
United Rentals (URI) 0.2 $55M 523k 105.60
Aetna 0.2 $58M 463k 123.97
McKesson Corporation (MCK) 0.2 $57M 404k 142.20
Red Hat 0.2 $55M 791k 69.66
Allstate Corporation (ALL) 0.2 $55M 742k 74.12
Intuitive Surgical (ISRG) 0.2 $54M 86k 633.18
Marsh & McLennan Companies (MMC) 0.2 $55M 810k 67.54
Xerox Corporation 0.2 $56M 6.4M 8.73
Ca 0.2 $55M 1.7M 31.78
Southern Company (SO) 0.2 $54M 1.1M 49.12
Dr Pepper Snapple 0.2 $55M 606k 90.64
AvalonBay Communities (AVB) 0.2 $54M 307k 177.12
Estee Lauder Companies (EL) 0.2 $57M 749k 76.50
Key (KEY) 0.2 $55M 3.0M 18.28
Hormel Foods Corporation (HRL) 0.2 $56M 1.6M 34.79
Ingersoll-rand Co Ltd-cl A 0.2 $54M 725k 75.02
Centene Corporation (CNC) 0.2 $56M 989k 56.55
TransDigm Group Incorporated (TDG) 0.2 $55M 219k 249.12
Welltower Inc Com reit (WELL) 0.2 $56M 832k 66.93
Hp (HPQ) 0.2 $55M 3.7M 14.84
Sandridge Energy 0.2 $55M 44M 1.25
Time Warner 0.1 $51M 527k 96.54
Hartford Financial Services (HIG) 0.1 $52M 1.1M 47.64
Progressive Corporation (PGR) 0.1 $54M 1.5M 35.50
Western Union Company (WU) 0.1 $53M 2.5M 21.72
FirstEnergy (FE) 0.1 $53M 1.7M 30.97
Cardinal Health (CAH) 0.1 $53M 734k 71.78
Edwards Lifesciences (EW) 0.1 $54M 572k 93.66
T. Rowe Price (TROW) 0.1 $53M 697k 75.28
Boston Scientific Corporation (BSX) 0.1 $51M 2.4M 21.64
Ross Stores (ROST) 0.1 $51M 777k 65.55
Verisign (VRSN) 0.1 $53M 692k 76.00
Xilinx 0.1 $52M 867k 60.39
eBay (EBAY) 0.1 $52M 1.8M 29.69
Murphy Oil Corporation (MUR) 0.1 $52M 1.7M 31.17
Cintas Corporation (CTAS) 0.1 $53M 460k 115.54
FLIR Systems 0.1 $52M 1.4M 36.26
ConAgra Foods (CAG) 0.1 $52M 1.3M 39.49
Netflix (NFLX) 0.1 $54M 451k 119.40
Humana (HUM) 0.1 $53M 263k 203.39
Quest Diagnostics Incorporated (DGX) 0.1 $52M 585k 89.47
SCANA Corporation 0.1 $51M 694k 73.30
American International (AIG) 0.1 $51M 787k 65.32
Udr (UDR) 0.1 $52M 1.4M 36.50
Hldgs (UAL) 0.1 $53M 730k 72.97
Kinder Morgan (KMI) 0.1 $51M 2.5M 20.71
Mosaic (MOS) 0.1 $51M 1.7M 29.33
American Tower Reit (AMT) 0.1 $54M 507k 105.67
Zoetis Inc Cl A (ZTS) 0.1 $53M 982k 53.44
Intercontinental Exchange (ICE) 0.1 $54M 955k 56.45
Endo International 0.1 $52M 3.1M 16.71
Synchrony Financial (SYF) 0.1 $54M 1.5M 36.25
Anthem (ELV) 0.1 $51M 358k 141.55
Monster Beverage Corp (MNST) 0.1 $51M 1.2M 42.70
Wec Energy Group (WEC) 0.1 $51M 873k 58.65
Csra 0.1 $52M 1.6M 31.84
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.7M 13.23
CSX Corporation (CSX) 0.1 $48M 1.3M 35.93
Consolidated Edison (ED) 0.1 $48M 668k 71.82
Cerner Corporation 0.1 $50M 1.1M 47.36
Digital Realty Trust (DLR) 0.1 $48M 492k 98.11
Northrop Grumman Corporation (NOC) 0.1 $51M 217k 233.33
Teradata Corporation (TDC) 0.1 $48M 1.8M 27.17
Union Pacific Corporation (UNP) 0.1 $50M 479k 103.66
Transocean (RIG) 0.1 $50M 3.4M 14.74
Regions Financial Corporation (RF) 0.1 $49M 3.4M 14.36
Emerson Electric (EMR) 0.1 $49M 881k 55.75
Thermo Fisher Scientific (TMO) 0.1 $48M 342k 141.10
BB&T Corporation 0.1 $49M 1.0M 47.02
Capital One Financial (COF) 0.1 $48M 553k 87.22
Halliburton Company (HAL) 0.1 $50M 915k 54.10
Honeywell International (HON) 0.1 $49M 415k 117.12
Stryker Corporation (SYK) 0.1 $49M 412k 119.82
United Technologies Corporation 0.1 $49M 442k 109.63
Whole Foods Market 0.1 $50M 1.6M 31.71
Accenture (ACN) 0.1 $50M 427k 117.14
Lowe's Companies (LOW) 0.1 $49M 694k 71.15
Hershey Company (HSY) 0.1 $48M 479k 100.00
Kellogg Company (K) 0.1 $49M 650k 75.00
Dollar Tree (DLTR) 0.1 $50M 648k 77.40
D.R. Horton (DHI) 0.1 $49M 1.8M 27.34
Public Service Enterprise (PEG) 0.1 $48M 1.1M 43.89
Marathon Oil Corporation (MRO) 0.1 $49M 2.8M 17.31
Illumina (ILMN) 0.1 $49M 384k 128.03
Seagate Technology Com Stk 0.1 $49M 1.3M 38.21
Intuit (INTU) 0.1 $50M 438k 114.59
Alexion Pharmaceuticals 0.1 $49M 402k 122.33
KLA-Tencor Corporation (KLAC) 0.1 $50M 637k 78.68
Albemarle Corporation (ALB) 0.1 $49M 570k 85.83
Oneok (OKE) 0.1 $48M 834k 57.42
Simon Property (SPG) 0.1 $48M 271k 177.71
Industries N shs - a - (LYB) 0.1 $50M 584k 85.86
Phillips 66 (PSX) 0.1 $49M 562k 86.41
Pentair cs (PNR) 0.1 $49M 868k 56.05
Eversource Energy (ES) 0.1 $50M 907k 55.18
S&p Global (SPGI) 0.1 $50M 466k 107.58
BlackRock 0.1 $44M 115k 380.56
PNC Financial Services (PNC) 0.1 $45M 382k 116.95
Principal Financial (PFG) 0.1 $45M 782k 57.86
Lincoln National Corporation (LNC) 0.1 $44M 670k 66.25
Discover Financial Services 0.1 $45M 623k 72.13
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 898k 50.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 836k 54.87
AutoNation (AN) 0.1 $46M 949k 48.66
FedEx Corporation (FDX) 0.1 $47M 252k 186.20
Waste Management (WM) 0.1 $45M 636k 70.89
Eli Lilly & Co. (LLY) 0.1 $45M 616k 73.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 615k 75.76
CBS Corporation 0.1 $44M 692k 63.62
United Parcel Service (UPS) 0.1 $46M 403k 114.65
J.B. Hunt Transport Services (JBHT) 0.1 $46M 471k 97.06
LKQ Corporation (LKQ) 0.1 $46M 1.5M 30.88
Stanley Black & Decker (SWK) 0.1 $45M 392k 114.68
Molson Coors Brewing Company (TAP) 0.1 $46M 469k 97.32
C.R. Bard 0.1 $47M 209k 224.61
Morgan Stanley (MS) 0.1 $44M 1.0M 42.13
DaVita (DVA) 0.1 $47M 729k 64.19
AmerisourceBergen (COR) 0.1 $46M 587k 78.16
Raytheon Company 0.1 $44M 313k 141.99
Campbell Soup Company (CPB) 0.1 $45M 742k 60.56
Helmerich & Payne (HP) 0.1 $44M 572k 77.41
ConocoPhillips (COP) 0.1 $45M 892k 50.13
Symantec Corporation 0.1 $44M 1.8M 23.85
American Electric Power Company (AEP) 0.1 $45M 712k 62.98
Weyerhaeuser Company (WY) 0.1 $45M 1.5M 30.09
Williams Companies (WMB) 0.1 $46M 1.5M 31.14
TJX Companies (TJX) 0.1 $45M 595k 75.15
Harman International Industries 0.1 $44M 397k 111.25
General Dynamics Corporation (GD) 0.1 $46M 268k 172.67
Marriott International (MAR) 0.1 $47M 569k 82.67
Fifth Third Ban (FITB) 0.1 $44M 1.6M 26.97
Frontier Communications 0.1 $45M 13M 3.48
PPL Corporation (PPL) 0.1 $47M 1.4M 34.05
Alliance Data Systems Corporation (BFH) 0.1 $45M 196k 228.51
Verisk Analytics (VRSK) 0.1 $45M 561k 79.45
Yahoo! 0.1 $45M 1.2M 38.67
Juniper Networks (JNPR) 0.1 $44M 1.6M 28.28
Acuity Brands (AYI) 0.1 $44M 191k 230.85
DTE Energy Company (DTE) 0.1 $46M 465k 98.58
Church & Dwight (CHD) 0.1 $47M 1.1M 44.16
Pinnacle West Capital Corporation (PNW) 0.1 $44M 564k 78.05
Dollar General (DG) 0.1 $44M 592k 74.04
General Growth Properties 0.1 $46M 1.9M 24.99
O'reilly Automotive (ORLY) 0.1 $47M 170k 277.68
Te Connectivity Ltd for 0.1 $44M 630k 69.29
Hca Holdings (HCA) 0.1 $45M 596k 74.71
Expedia (EXPE) 0.1 $47M 416k 113.13
Michael Kors Holdings 0.1 $44M 1.0M 42.98
Mallinckrodt Pub 0.1 $45M 896k 49.84
Equinix (EQIX) 0.1 $44M 123k 357.36
Mylan Nv 0.1 $46M 1.2M 38.16
Xl 0.1 $47M 1.3M 37.26
Sandridge Energy (SD) 0.1 $45M 1.9M 23.57
Loews Corporation (L) 0.1 $42M 906k 46.83
Cme (CME) 0.1 $44M 377k 115.45
Leucadia National 0.1 $43M 1.9M 22.86
Northern Trust Corporation (NTRS) 0.1 $43M 479k 89.06
Caterpillar (CAT) 0.1 $44M 469k 92.69
Monsanto Company 0.1 $43M 405k 105.03
Baxter International (BAX) 0.1 $41M 925k 44.38
Lennar Corporation (LEN) 0.1 $42M 990k 42.72
Apache Corporation 0.1 $43M 670k 63.57
Autodesk (ADSK) 0.1 $40M 542k 74.02
FMC Technologies 0.1 $41M 1.2M 35.55
Leggett & Platt (LEG) 0.1 $42M 850k 48.87
NetApp (NTAP) 0.1 $40M 1.1M 35.17
PPG Industries (PPG) 0.1 $42M 442k 94.76
Snap-on Incorporated (SNA) 0.1 $42M 244k 171.26
Sherwin-Williams Company (SHW) 0.1 $41M 154k 266.06
V.F. Corporation (VFC) 0.1 $42M 788k 53.35
Global Payments (GPN) 0.1 $41M 594k 69.41
Avery Dennison Corporation (AVY) 0.1 $41M 573k 71.17
Cincinnati Financial Corporation (CINF) 0.1 $41M 537k 75.77
Equity Residential (EQR) 0.1 $44M 678k 64.37
Universal Health Services (UHS) 0.1 $42M 397k 106.43
Air Products & Chemicals (APD) 0.1 $41M 284k 143.78
Goodyear Tire & Rubber Company (GT) 0.1 $44M 1.4M 30.85
Baker Hughes Incorporated 0.1 $40M 619k 64.95
Hess (HES) 0.1 $44M 699k 62.27
Macy's (M) 0.1 $42M 1.2M 35.81
Agilent Technologies Inc C ommon (A) 0.1 $43M 945k 45.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 3.3M 13.16
Jacobs Engineering 0.1 $41M 721k 56.97
Xcel Energy (XEL) 0.1 $41M 1.0M 40.71
Pioneer Natural Resources 0.1 $42M 234k 179.86
Zimmer Holdings (ZBH) 0.1 $40M 391k 103.23
Ventas (VTR) 0.1 $41M 647k 62.49
Mead Johnson Nutrition 0.1 $41M 596k 68.57
Edison International (EIX) 0.1 $42M 596k 71.04
CenterPoint Energy (CNP) 0.1 $42M 1.7M 24.63
Urban Outfitters (URBN) 0.1 $42M 1.5M 27.57
Extra Space Storage (EXR) 0.1 $42M 540k 77.20
Kimco Realty Corporation (KIM) 0.1 $43M 1.7M 25.16
Garmin (GRMN) 0.1 $43M 884k 48.40
Navient Corporation equity (NAVI) 0.1 $42M 2.6M 16.42
Citizens Financial (CFG) 0.1 $43M 1.2M 35.62
Qorvo (QRVO) 0.1 $43M 813k 52.73
Fortive (FTV) 0.1 $43M 797k 53.62
NRG Energy (NRG) 0.1 $39M 3.2M 12.30
CMS Energy Corporation (CMS) 0.1 $38M 901k 41.62
State Street Corporation (STT) 0.1 $38M 490k 77.73
American Express Company (AXP) 0.1 $38M 514k 73.91
Bank of New York Mellon Corporation (BK) 0.1 $38M 811k 47.38
Equifax (EFX) 0.1 $37M 313k 118.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.7M 23.37
Abbott Laboratories (ABT) 0.1 $38M 1000k 38.42
Dominion Resources (D) 0.1 $38M 508k 75.69
Genuine Parts Company (GPC) 0.1 $39M 411k 95.49
Hologic (HOLX) 0.1 $40M 994k 40.16
Kohl's Corporation (KSS) 0.1 $38M 766k 49.41
Public Storage (PSA) 0.1 $37M 166k 223.28
Ryder System (R) 0.1 $38M 515k 74.43
Sealed Air (SEE) 0.1 $39M 867k 45.39
W.W. Grainger (GWW) 0.1 $39M 173k 226.67
Harley-Davidson (HOG) 0.1 $40M 680k 58.36
Laboratory Corp. of America Holdings 0.1 $39M 304k 128.43
E.I. du Pont de Nemours & Company 0.1 $40M 540k 73.46
International Flavors & Fragrances (IFF) 0.1 $38M 326k 117.83
Cooper Companies 0.1 $37M 198k 187.50
Whirlpool Corporation (WHR) 0.1 $38M 210k 181.85
National-Oilwell Var 0.1 $37M 1.0M 36.75
Eastman Chemical Company (EMN) 0.1 $38M 500k 75.21
Yum! Brands (YUM) 0.1 $37M 580k 63.32
Anadarko Petroleum Corporation 0.1 $38M 543k 69.63
CIGNA Corporation 0.1 $39M 299k 129.03
Fluor Corporation (FLR) 0.1 $40M 761k 52.58
Torchmark Corporation 0.1 $38M 511k 73.75
Staples 0.1 $37M 4.1M 9.05
Patterson Companies (PDCO) 0.1 $39M 983k 40.00
PG&E Corporation (PCG) 0.1 $39M 642k 60.65
Henry Schein (HSIC) 0.1 $37M 241k 151.93
EOG Resources (EOG) 0.1 $39M 385k 101.19
Advance Auto Parts (AAP) 0.1 $38M 223k 169.13
Chesapeake Energy Corporation 0.1 $40M 5.6M 7.02
Robert Half International (RHI) 0.1 $38M 786k 48.75
Varian Medical Systems 0.1 $38M 422k 89.90
Invesco (IVZ) 0.1 $39M 1.3M 30.34
iShares Russell 2000 Index (IWM) 0.1 $37M 276k 134.85
Textron (TXT) 0.1 $37M 767k 48.56
St. Jude Medical 0.1 $37M 466k 80.19
PowerShares QQQ Trust, Series 1 0.1 $37M 311k 118.48
Pvh Corporation (PVH) 0.1 $39M 429k 90.28
Eaton (ETN) 0.1 $40M 594k 67.09
Coty Inc Cl A (COTY) 0.1 $40M 2.2M 17.83
American Airls (AAL) 0.1 $38M 818k 46.69
Crown Castle Intl (CCI) 0.1 $38M 434k 86.76
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $37M 38M 0.98
Hasbro (HAS) 0.1 $35M 454k 77.60
Nasdaq Omx (NDAQ) 0.1 $36M 530k 67.12
Devon Energy Corporation (DVN) 0.1 $36M 788k 45.62
Ecolab (ECL) 0.1 $36M 305k 116.73
M&T Bank Corporation (MTB) 0.1 $34M 214k 156.67
Range Resources (RRC) 0.1 $34M 1.0M 33.52
Norfolk Southern (NSC) 0.1 $34M 317k 108.15
Pulte (PHM) 0.1 $34M 1.9M 18.42
Bed Bath & Beyond 0.1 $34M 825k 40.64
Franklin Resources (BEN) 0.1 $34M 862k 39.55
Noble Energy 0.1 $35M 911k 38.15
Nucor Corporation (NUE) 0.1 $36M 602k 59.51
Masco Corporation (MAS) 0.1 $36M 1.1M 31.62
Mettler-Toledo International (MTD) 0.1 $35M 83k 418.37
Waters Corporation (WAT) 0.1 $34M 253k 134.45
NiSource (NI) 0.1 $34M 1.6M 22.14
Nike (NKE) 0.1 $37M 718k 50.81
SL Green Realty 0.1 $34M 312k 107.46
Vornado Realty Trust (VNO) 0.1 $33M 318k 104.48
Sempra Energy (SRE) 0.1 $34M 339k 100.66
CF Industries Holdings (CF) 0.1 $35M 1.1M 31.46
Concho Resources 0.1 $34M 258k 132.63
Essex Property Trust (ESS) 0.1 $33M 144k 232.38
Alliant Energy Corporation (LNT) 0.1 $35M 929k 37.93
Cimarex Energy 0.1 $34M 252k 135.82
BorgWarner (BWA) 0.1 $33M 843k 39.49
HCP 0.1 $33M 1.1M 29.69
Federal Realty Inv. Trust 0.1 $34M 238k 142.17
Fortune Brands (FBIN) 0.1 $34M 637k 53.47
Level 3 Communications 0.1 $35M 618k 56.35
Aon 0.1 $34M 302k 111.86
Twenty-first Century Fox 0.1 $35M 1.3M 28.04
Allegion Plc equity (ALLE) 0.1 $35M 551k 64.03
Dentsply Sirona (XRAY) 0.1 $36M 617k 57.75
Ameriprise Financial (AMP) 0.1 $33M 297k 110.95
Moody's Corporation (MCO) 0.1 $33M 345k 94.49
Expeditors International of Washington (EXPD) 0.1 $31M 592k 52.63
Via 0.1 $30M 861k 35.11
CarMax (KMX) 0.1 $30M 470k 64.25
Carnival Corporation (CCL) 0.1 $32M 618k 52.36
H&R Block (HRB) 0.1 $30M 1.3M 22.95
Pitney Bowes (PBI) 0.1 $33M 2.2M 15.19
Comerica Incorporated (CMA) 0.1 $32M 460k 68.76
Mid-America Apartment (MAA) 0.1 $32M 326k 97.90
Rockwell Collins 0.1 $30M 324k 92.72
Newfield Exploration 0.1 $30M 757k 39.75
PerkinElmer (RVTY) 0.1 $32M 613k 52.63
Gap (GAP) 0.1 $31M 1.4M 21.83
AutoZone (AZO) 0.1 $31M 39k 792.59
Omni (OMC) 0.1 $32M 371k 85.11
Dover Corporation (DOV) 0.1 $31M 418k 74.93
C.H. Robinson Worldwide (CHRW) 0.1 $31M 427k 71.82
Fastenal Company (FAST) 0.1 $31M 653k 46.99
Paccar (PCAR) 0.1 $33M 520k 63.60
Roper Industries (ROP) 0.1 $33M 178k 183.07
Southwestern Energy Company 0.1 $30M 2.7M 10.81
Wyndham Worldwide Corporation 0.1 $32M 423k 76.38
Alaska Air (ALK) 0.1 $32M 362k 88.71
FMC Corporation (FMC) 0.1 $32M 561k 56.56
Kansas City Southern 0.1 $30M 354k 84.82
Realty Income (O) 0.1 $33M 568k 57.48
EQT Corporation (EQT) 0.1 $33M 504k 65.42
Boston Properties (BXP) 0.1 $31M 249k 125.79
Ball Corporation (BALL) 0.1 $32M 429k 74.82
Powershares Senior Loan Portfo mf 0.1 $33M 1.4M 23.24
News (NWSA) 0.1 $32M 2.7M 11.46
Perrigo Company (PRGO) 0.1 $33M 402k 81.63
Willis Towers Watson (WTW) 0.1 $32M 265k 122.30
Johnson Controls International Plc equity (JCI) 0.1 $33M 792k 41.28
Envision Healthcare 0.1 $31M 491k 63.32
Affiliated Managers (AMG) 0.1 $29M 201k 145.31
Tractor Supply Company (TSCO) 0.1 $29M 380k 75.45
Coach 0.1 $28M 828k 33.94
Mattel (MAT) 0.1 $30M 1.1M 27.54
Royal Caribbean Cruises (RCL) 0.1 $26M 319k 82.49
Dun & Bradstreet Corporation 0.1 $27M 222k 121.32
Best Buy (BBY) 0.1 $27M 632k 42.72
Tiffany & Co. 0.1 $27M 349k 78.19
Newell Rubbermaid (NWL) 0.1 $29M 650k 44.76
Foot Locker 0.1 $27M 377k 70.85
Mohawk Industries (MHK) 0.1 $27M 137k 199.74
Interpublic Group of Companies (IPG) 0.1 $29M 1.2M 23.43
Deere & Company (DE) 0.1 $29M 281k 103.00
Parker-Hannifin Corporation (PH) 0.1 $29M 204k 139.94
Stericycle (SRCL) 0.1 $29M 380k 75.36
Chipotle Mexican Grill (CMG) 0.1 $28M 76k 375.00
L-3 Communications Holdings 0.1 $29M 193k 152.11
Flowserve Corporation (FLS) 0.1 $26M 548k 48.02
Rockwell Automation (ROK) 0.1 $28M 207k 134.43
Ametek (AME) 0.1 $29M 590k 48.60
Macerich Company (MAC) 0.1 $27M 374k 70.92
Signet Jewelers (SIG) 0.1 $29M 308k 95.00
Tripadvisor (TRIP) 0.1 $26M 565k 46.37
Delphi Automotive 0.1 $29M 426k 67.34
Whitewave Foods 0.1 $28M 500k 55.59
L Brands 0.1 $27M 409k 65.82
Tegna (TGNA) 0.1 $28M 1.3M 21.39
Nielsen Hldgs Plc Shs Eur 0.1 $27M 662k 41.30
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.1 $29M 29M 1.00
Nordstrom 0.1 $23M 474k 47.88
Hanesbrands (HBI) 0.1 $25M 1.2M 21.56
Discovery Communications 0.1 $25M 920k 26.65
Wynn Resorts (WYNN) 0.1 $25M 287k 86.51
Oge Energy Corp (OGE) 0.1 $26M 766k 33.44
Wintrust Financial Corporation (WTFC) 0.1 $24M 328k 72.58
SPDR Barclays Capital High Yield B 0.1 $25M 686k 36.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $25M 498k 50.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $25M 1.2M 21.41
Cbre Group Inc Cl A (CBRE) 0.1 $25M 806k 31.49
Iron Mountain (IRM) 0.1 $26M 789k 32.67
Hsbc Hldgs Plc note 6.375%12/2 0.1 $23M 23M 1.00
Packaging Corporation of America (PKG) 0.1 $20M 234k 84.83
Bunge 0.1 $22M 324k 67.80
Sonoco Products Company (SON) 0.1 $20M 383k 52.70
Olin Corporation (OLN) 0.1 $22M 852k 25.61
Alleghany Corporation 0.1 $22M 36k 608.12
Shire 0.1 $21M 121k 170.39
Discovery Communications 0.1 $20M 725k 27.55
Abiomed 0.1 $22M 195k 112.64
Reliance Steel & Aluminum (RS) 0.1 $20M 250k 79.53
InterDigital (IDCC) 0.1 $21M 230k 91.38
UGI Corporation (UGI) 0.1 $21M 447k 46.08
Hanover Insurance (THG) 0.1 $21M 230k 90.94
Gentex Corporation (GNTX) 0.1 $19M 986k 19.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 165k 117.18
Alerian Mlp Etf 0.1 $20M 1.6M 12.60
Sun Communities (SUI) 0.1 $22M 289k 76.61
Ralph Lauren Corp (RL) 0.1 $22M 240k 92.86
Cousins Properties 0.1 $16M 1.9M 8.53
Old Republic International Corporation (ORI) 0.1 $16M 853k 19.00
IDEX Corporation (IEX) 0.1 $17M 192k 90.13
Baidu (BIDU) 0.1 $17M 106k 164.40
Western Refining 0.1 $17M 444k 37.86
Assured Guaranty (AGO) 0.1 $18M 479k 37.77
Trustmark Corporation (TRMK) 0.1 $17M 479k 35.65
Aqua America 0.1 $18M 584k 30.02
UniFirst Corporation (UNF) 0.1 $17M 117k 143.64
Alexandria Real Estate Equities (ARE) 0.1 $17M 154k 111.15
WebMD Health 0.1 $16M 330k 49.30
DigitalGlobe 0.1 $18M 632k 28.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $18M 1.3M 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $18M 1.3M 13.96
Huntington Ingalls Inds (HII) 0.1 $17M 93k 184.35
Post Holdings Inc Common (POST) 0.1 $18M 228k 80.40
Rowan Companies 0.1 $17M 876k 18.89
Allianzgi Nfj Divid Int Prem S cefs 0.1 $18M 1.4M 12.66
Communications Sales&leas Incom us equities / etf's 0.1 $19M 731k 25.42
Lear Corporation (LEA) 0.0 $15M 114k 132.37
Portland General Electric Company (POR) 0.0 $13M 304k 43.27
Signature Bank (SBNY) 0.0 $15M 97k 150.21
Incyte Corporation (INCY) 0.0 $13M 129k 100.28
IDEXX Laboratories (IDXX) 0.0 $14M 118k 117.29
Avista Corporation (AVA) 0.0 $13M 315k 40.00
Crane 0.0 $14M 194k 72.07
WellCare Health Plans 0.0 $15M 108k 137.19
Domtar Corp 0.0 $12M 318k 39.03
NCR Corporation (VYX) 0.0 $13M 316k 40.62
First Industrial Realty Trust (FR) 0.0 $16M 552k 28.16
Thor Industries (THO) 0.0 $13M 131k 100.09
Carlisle Companies (CSL) 0.0 $13M 121k 110.26
Radian (RDN) 0.0 $15M 817k 17.97
Under Armour (UAA) 0.0 $13M 445k 29.75
Sanderson Farms 0.0 $14M 154k 92.20
Black Hills Corporation (BKH) 0.0 $13M 211k 61.29
Oshkosh Corporation (OSK) 0.0 $13M 206k 64.63
Align Technology (ALGN) 0.0 $14M 140k 96.13
Emergent BioSolutions (EBS) 0.0 $13M 388k 32.81
Fulton Financial (FULT) 0.0 $16M 833k 18.81
MarketAxess Holdings (MKTX) 0.0 $15M 100k 146.15
Royal Gold (RGLD) 0.0 $14M 215k 63.22
Molina Healthcare (MOH) 0.0 $13M 233k 54.28
NuVasive 0.0 $12M 183k 67.36
EastGroup Properties (EGP) 0.0 $13M 181k 74.33
Navigant Consulting 0.0 $15M 558k 26.18
PacWest Ban 0.0 $15M 282k 54.44
Healthsouth 0.0 $15M 364k 41.23
Liberty Property Trust 0.0 $16M 391k 39.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.4M 8.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 321k 45.65
Targa Res Corp (TRGP) 0.0 $14M 252k 56.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13M 940k 14.14
Avenue Income Cr Strat 0.0 $13M 995k 13.23
Cubesmart (CUBE) 0.0 $14M 531k 26.78
Vantiv Inc Cl A 0.0 $12M 205k 59.58
Popular (BPOP) 0.0 $13M 305k 43.88
Salient Midstream & M 0.0 $14M 996k 14.02
Epr Properties (EPR) 0.0 $15M 203k 71.79
Quintiles Transnatio Hldgs I 0.0 $13M 171k 76.02
Dean Foods Company 0.0 $13M 598k 21.78
Kate Spade & Co 0.0 $12M 659k 18.67
Ally Financial (ALLY) 0.0 $12M 652k 19.03
Alibaba Group Holding (BABA) 0.0 $15M 169k 87.83
Dct Industrial Trust Inc reit usd.01 0.0 $15M 312k 47.70
Jpm Em Local Currency Bond Etf 0.0 $14M 813k 17.60
Broadridge Financial Solutions (BR) 0.0 $9.8M 147k 66.28
SLM Corporation (SLM) 0.0 $11M 1.0M 11.02
Dick's Sporting Goods (DKS) 0.0 $9.8M 184k 53.25
BioMarin Pharmaceutical (BMRN) 0.0 $12M 139k 82.83
Copart (CPRT) 0.0 $9.0M 162k 55.38
Jack in the Box (JACK) 0.0 $10M 92k 111.67
BE Aerospace 0.0 $9.7M 161k 60.18
Las Vegas Sands (LVS) 0.0 $12M 221k 53.40
Everest Re Group (EG) 0.0 $9.3M 43k 216.48
Intersil Corporation 0.0 $12M 530k 22.31
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 422k 22.41
Tetra Tech (TTEK) 0.0 $10M 238k 43.15
Arrow Electronics (ARW) 0.0 $11M 153k 71.49
Avnet (AVT) 0.0 $8.8M 185k 47.63
Maxim Integrated Products 0.0 $10M 266k 38.52
VCA Antech 0.0 $9.5M 139k 68.63
Eagle Materials (EXP) 0.0 $10M 104k 98.53
Papa John's Int'l (PZZA) 0.0 $9.9M 116k 85.58
Primerica (PRI) 0.0 $8.8M 127k 69.15
Pioneer Floating Rate Trust (PHD) 0.0 $8.9M 728k 12.21
Umpqua Holdings Corporation 0.0 $11M 591k 18.78
Whiting Petroleum Corporation 0.0 $11M 889k 12.01
Domino's Pizza (DPZ) 0.0 $11M 70k 159.24
Lexington Realty Trust (LXP) 0.0 $11M 1.0M 10.80
Southwest Gas Corporation (SWX) 0.0 $9.8M 127k 76.63
Avis Budget (CAR) 0.0 $8.9M 244k 36.55
Calpine Corporation 0.0 $12M 1.0M 11.43
NetEase (NTES) 0.0 $9.0M 42k 215.08
SBA Communications Corporation 0.0 $11M 104k 103.28
First Horizon National Corporation (FHN) 0.0 $12M 590k 20.01
Companhia de Saneamento Basi (SBS) 0.0 $9.3M 1.0M 8.93
Microsemi Corporation 0.0 $11M 211k 53.96
Owens-Illinois 0.0 $10M 579k 17.40
Ares Capital Corporation (ARCC) 0.0 $10M 628k 16.56
Minerals Technologies (MTX) 0.0 $11M 135k 77.25
MKS Instruments (MKSI) 0.0 $12M 196k 59.33
Prosperity Bancshares (PB) 0.0 $12M 166k 71.78
Cognex Corporation (CGNX) 0.0 $12M 191k 63.62
Cirrus Logic (CRUS) 0.0 $12M 215k 56.54
Finisar Corporation 0.0 $9.1M 301k 30.21
IXYS Corporation 0.0 $11M 918k 11.90
Jabil Circuit (JBL) 0.0 $12M 489k 23.68
Kilroy Realty Corporation (KRC) 0.0 $9.1M 124k 73.11
Skechers USA 0.0 $8.8M 356k 24.65
Werner Enterprises (WERN) 0.0 $10M 378k 26.93
Monolithic Power Systems (MPWR) 0.0 $11M 128k 81.91
Flowers Foods (FLO) 0.0 $11M 555k 19.98
Senior Housing Properties Trust 0.0 $11M 561k 18.92
Trina Solar 0.0 $9.7M 1.0M 9.31
Hercules Technology Growth Capital (HTGC) 0.0 $11M 745k 14.11
Equity One 0.0 $9.5M 309k 30.75
Spirit AeroSystems Holdings (SPR) 0.0 $12M 207k 58.39
Camden Property Trust (CPT) 0.0 $11M 129k 84.10
Oasis Petroleum 0.0 $9.8M 647k 15.13
Nxp Semiconductors N V (NXPI) 0.0 $11M 111k 97.91
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 797k 13.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.4M 469k 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 794k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.8M 594k 14.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 101k 113.11
First Republic Bank/san F (FRCB) 0.0 $12M 131k 92.17
Maiden Holdings 0.0 $9.6M 551k 17.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.9M 635k 14.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.7M 671k 14.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.8M 643k 15.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10M 1.0M 10.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 972k 12.50
Nuveen Fltng Rte Incm Opp 0.0 $9.9M 812k 12.19
Western Asset High Incm Fd I (HIX) 0.0 $9.2M 1.3M 7.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $10M 697k 14.46
BlackRock Municipal Income Trust II (BLE) 0.0 $12M 808k 14.54
Dreyfus Strategic Muni. 0.0 $11M 1.3M 8.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.3M 753k 12.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.1M 644k 14.18
Western Asset Global High Income Fnd (EHI) 0.0 $9.2M 930k 9.87
Blackrock Muniyield Fund (MYD) 0.0 $12M 828k 14.14
Kayne Anderson Mdstm Energy 0.0 $11M 719k 15.56
Nuveen Energy Mlp Total Return etf 0.0 $8.7M 644k 13.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.9M 510k 17.40
Claymore Guggenheim Strategic (GOF) 0.0 $11M 552k 19.64
New Mountain Finance Corp (NMFC) 0.0 $9.8M 693k 14.10
Tortoise Pipeline & Energy 0.0 $12M 545k 21.58
First Tr Energy Infrastrctr 0.0 $9.4M 523k 18.03
Telephone And Data Systems (TDS) 0.0 $9.3M 322k 28.88
Laredo Petroleum Holdings 0.0 $11M 756k 14.14
Ingredion Incorporated (INGR) 0.0 $9.3M 74k 125.05
Clearbridge Energy M 0.0 $9.4M 732k 12.78
Cyrusone 0.0 $10M 224k 44.72
Allianzgi Conv & Income Fd I 0.0 $10M 1.8M 5.71
Metropcs Communications (TMUS) 0.0 $10M 178k 56.03
Doubleline Income Solutions (DSL) 0.0 $8.9M 482k 18.46
News Corp Class B cos (NWS) 0.0 $10M 880k 11.80
Fox News 0.0 $12M 444k 27.25
Premier (PINC) 0.0 $8.9M 285k 31.10
Science App Int'l (SAIC) 0.0 $11M 127k 84.77
Physicians Realty Trust 0.0 $8.9M 467k 19.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0M 44k 205.32
Gaming & Leisure Pptys (GLPI) 0.0 $8.9M 290k 30.61
One Gas (OGS) 0.0 $9.5M 148k 63.97
Parsley Energy Inc-class A 0.0 $9.3M 263k 35.24
Arista Networks 0.0 $9.8M 101k 96.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.9M 690k 12.93
Equity Commonwealth (EQC) 0.0 $8.7M 290k 30.12
Cdk Global Inc equities 0.0 $9.3M 155k 59.89
Monogram Residential Trust 0.0 $10M 926k 10.75
Terraform Power 0.0 $9.0M 703k 12.80
New Residential Investment (RITM) 0.0 $9.8M 626k 15.71
Bio-techne Corporation (TECH) 0.0 $10M 99k 102.83
Orbital Atk 0.0 $10M 117k 87.84
Chimera Investment Corp etf 0.0 $12M 715k 17.05
8point Energy Partners Lp ml 0.0 $9.0M 687k 13.09
National Storage Affiliates shs ben int (NSA) 0.0 $9.4M 431k 21.74
Calatlantic 0.0 $9.9M 291k 34.01
Under Armour Inc Cl C (UA) 0.0 $11M 437k 24.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 386k 29.68
Atlantica Yield 0.0 $9.4M 493k 19.18
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 654k 18.11
Corecivic (CXW) 0.0 $11M 462k 24.42
Brookfield Real Assets Incom shs ben int (RA) 0.0 $11M 473k 22.13
BP (BP) 0.0 $5.4M 144k 37.37
Covanta Holding Corporation 0.0 $8.7M 286k 30.30
Barrick Gold Corp (GOLD) 0.0 $7.3M 460k 15.85
Owens Corning (OC) 0.0 $7.8M 152k 51.50
HSBC Holdings (HSBC) 0.0 $7.7M 192k 40.18
Annaly Capital Management 0.0 $6.5M 666k 9.74
Genworth Financial (GNW) 0.0 $7.5M 2.0M 3.79
Starwood Property Trust (STWD) 0.0 $6.7M 304k 22.00
Reinsurance Group of America (RGA) 0.0 $5.8M 46k 125.82
Two Harbors Investment 0.0 $6.0M 692k 8.72
Great Plains Energy Incorporated 0.0 $6.7M 244k 27.25
KB Home (KBH) 0.0 $7.1M 449k 15.85
Brown & Brown (BRO) 0.0 $8.7M 194k 44.86
Cullen/Frost Bankers (CFR) 0.0 $5.9M 67k 88.25
J.C. Penney Company 0.0 $6.4M 763k 8.32
Zebra Technologies (ZBRA) 0.0 $5.6M 65k 85.95
Redwood Trust (RWT) 0.0 $5.5M 361k 15.23
Granite Construction (GVA) 0.0 $8.0M 145k 54.99
Timken Company (TKR) 0.0 $6.0M 151k 39.78
Charles River Laboratories (CRL) 0.0 $5.8M 77k 76.18
Bemis Company 0.0 $7.4M 155k 47.84
Universal Corporation (UVV) 0.0 $8.4M 131k 63.73
LifePoint Hospitals 0.0 $7.1M 124k 56.85
MDU Resources (MDU) 0.0 $7.2M 250k 28.75
Office Depot 0.0 $5.3M 1.2M 4.53
Photronics (PLAB) 0.0 $6.3M 561k 11.30
Integrated Device Technology 0.0 $5.9M 250k 23.56
American Financial (AFG) 0.0 $5.5M 63k 88.18
MSC Industrial Direct (MSM) 0.0 $6.9M 74k 92.38
Lancaster Colony (MZTI) 0.0 $6.3M 44k 141.40
Gartner (IT) 0.0 $6.8M 68k 101.22
Mentor Graphics Corporation 0.0 $8.2M 224k 36.89
GlaxoSmithKline 0.0 $7.2M 188k 38.48
Total (TTE) 0.0 $7.9M 155k 50.95
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 76k 105.46
Pool Corporation (POOL) 0.0 $6.6M 63k 104.32
Manpower (MAN) 0.0 $7.8M 88k 88.86
Msci (MSCI) 0.0 $5.6M 72k 78.73
Churchill Downs (CHDN) 0.0 $7.0M 47k 150.45
Westar Energy 0.0 $6.3M 111k 56.38
Mueller Industries (MLI) 0.0 $6.3M 159k 39.80
Solar Cap (SLRC) 0.0 $6.8M 325k 20.82
Aptar (ATR) 0.0 $6.7M 91k 73.43
Ultimate Software 0.0 $6.6M 36k 182.34
Aaron's 0.0 $5.3M 164k 32.39
Bank of the Ozarks 0.0 $7.8M 148k 52.57
NVR (NVR) 0.0 $7.0M 4.2k 1671.14
Landstar System (LSTR) 0.0 $6.2M 73k 85.34
Toro Company (TTC) 0.0 $6.6M 118k 55.88
G&K Services 0.0 $6.9M 72k 96.45
Ctrip.com International 0.0 $5.8M 146k 40.00
Aspen Insurance Holdings 0.0 $6.2M 113k 55.03
Goldcorp 0.0 $5.8M 425k 13.71
Maximus (MMS) 0.0 $6.8M 122k 55.71
Mueller Water Products (MWA) 0.0 $6.2M 468k 13.24
Endurance Specialty Hldgs Lt 0.0 $6.3M 68k 92.42
Brinker International (EAT) 0.0 $6.4M 129k 49.57
Darling International (DAR) 0.0 $6.2M 479k 12.93
Louisiana-Pacific Corporation (LPX) 0.0 $6.5M 343k 18.93
Enbridge (ENB) 0.0 $5.5M 130k 42.12
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 421k 12.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 72k 101.04
Kelly Services (KELYA) 0.0 $5.5M 240k 22.94
Maxwell Technologies 0.0 $7.7M 1.5M 5.12
Ship Finance Intl 0.0 $6.7M 454k 14.82
Wabash National Corporation (WNC) 0.0 $5.3M 334k 15.81
Littelfuse (LFUS) 0.0 $7.3M 48k 151.78
Macquarie Infrastructure Company 0.0 $7.6M 93k 81.79
American Campus Communities 0.0 $7.5M 151k 49.84
Atwood Oceanics 0.0 $5.6M 428k 13.13
Commerce Bancshares (CBSH) 0.0 $5.3M 91k 57.82
Canadian Solar (CSIQ) 0.0 $8.0M 658k 12.18
Enbridge Energy Partners 0.0 $7.1M 279k 25.48
GameStop (GME) 0.0 $7.4M 295k 25.26
Infinera 0.0 $5.6M 662k 8.49
IPG Photonics Corporation (IPGP) 0.0 $6.7M 68k 98.68
Kirby Corporation (KEX) 0.0 $7.9M 119k 66.50
LaSalle Hotel Properties 0.0 $5.9M 192k 30.56
Nordson Corporation (NDSN) 0.0 $8.0M 71k 112.05
Omega Healthcare Investors (OHI) 0.0 $5.4M 172k 31.24
Trinity Industries (TRN) 0.0 $5.4M 194k 27.78
Abb (ABBNY) 0.0 $5.7M 277k 20.75
Akorn 0.0 $8.6M 392k 21.83
British American Tobac (BTI) 0.0 $6.9M 62k 112.65
California Water Service (CWT) 0.0 $6.4M 189k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 128k 55.39
Holly Energy Partners 0.0 $5.5M 115k 47.62
World Fuel Services Corporation (WKC) 0.0 $7.5M 164k 45.92
MFA Mortgage Investments 0.0 $5.4M 707k 7.63
Old Dominion Freight Line (ODFL) 0.0 $7.8M 91k 85.79
Panera Bread Company 0.0 $5.4M 26k 203.39
Texas Roadhouse (TXRH) 0.0 $8.4M 173k 48.24
United Therapeutics Corporation (UTHR) 0.0 $6.4M 46k 140.00
Vector (VGR) 0.0 $7.3M 322k 22.74
Washington Federal (WAFD) 0.0 $6.6M 194k 34.20
Worthington Industries (WOR) 0.0 $6.8M 144k 47.40
Agnico (AEM) 0.0 $5.3M 127k 41.82
A. O. Smith Corporation (AOS) 0.0 $7.6M 160k 47.35
American States Water Company (AWR) 0.0 $5.3M 116k 45.42
Buffalo Wild Wings 0.0 $5.3M 34k 154.40
Clarcor 0.0 $7.5M 91k 82.44
Duke Realty Corporation 0.0 $7.7M 291k 26.56
Equity Lifestyle Properties (ELS) 0.0 $7.6M 105k 72.09
IBERIABANK Corporation 0.0 $6.9M 83k 83.74
ICF International (ICFI) 0.0 $7.2M 131k 55.20
Owens & Minor (OMI) 0.0 $7.4M 209k 35.30
Tech Data Corporation 0.0 $5.6M 66k 85.06
TreeHouse Foods (THS) 0.0 $8.0M 112k 71.43
Watts Water Technologies (WTS) 0.0 $5.3M 82k 64.72
United Natural Foods (UNFI) 0.0 $8.1M 170k 47.70
Braskem SA (BAK) 0.0 $8.1M 381k 21.21
First Merchants Corporation (FRME) 0.0 $6.5M 172k 37.65
CoreLogic 0.0 $8.7M 236k 36.85
Cray 0.0 $8.2M 398k 20.65
First American Financial (FAF) 0.0 $8.3M 227k 36.63
B&G Foods (BGS) 0.0 $8.2M 187k 43.79
AECOM Technology Corporation (ACM) 0.0 $6.4M 177k 36.35
CNO Financial (CNO) 0.0 $6.0M 312k 19.16
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0M 74k 108.06
Regency Centers Corporation (REG) 0.0 $6.0M 87k 68.93
Weingarten Realty Investors 0.0 $6.1M 170k 35.89
Tesla Motors (TSLA) 0.0 $8.4M 37k 230.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.5M 545k 10.09
Scorpio Tankers 0.0 $5.7M 1.2M 4.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.8M 673k 11.60
Clearbridge Energy M 0.0 $8.3M 535k 15.56
Dreyfus Strategic Municipal Bond Fund 0.0 $5.8M 724k 8.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0M 628k 12.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.9M 628k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4M 715k 10.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.1M 67k 106.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.4M 80k 104.94
PowerShares Preferred Portfolio 0.0 $7.8M 551k 14.23
Golub Capital BDC (GBDC) 0.0 $8.7M 473k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 259k 20.91
Triangle Capital Corporation 0.0 $7.8M 428k 18.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.3M 75k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $5.8M 298k 19.58
Franco-Nevada Corporation (FNV) 0.0 $5.3M 89k 60.00
Kayne Anderson Energy Total Return Fund 0.0 $6.9M 587k 11.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.9M 544k 12.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 50k 110.23
Tortoise Pwr & Energy 0.0 $6.1M 272k 22.21
Tortoise Energy Infrastructure 0.0 $8.1M 264k 30.69
Eaton Vance Senior Income Trust (EVF) 0.0 $5.7M 861k 6.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0M 427k 16.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.7M 555k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.7M 366k 15.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.2M 565k 12.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.7M 743k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $7.6M 802k 9.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.5M 760k 8.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.5M 367k 15.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.4M 366k 14.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7M 710k 8.00
BlackRock MuniHoldings Fund (MHD) 0.0 $6.0M 371k 16.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.8M 455k 12.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.6M 533k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.6M 456k 12.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.6M 271k 20.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.1M 663k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.6M 425k 13.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 566k 12.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.7M 928k 7.17
MFS Municipal Income Trust (MFM) 0.0 $7.5M 1.1M 6.63
Nuveen Senior Income Fund 0.0 $5.4M 802k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.4M 653k 12.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.5M 348k 15.68
PIMCO Income Opportunity Fund 0.0 $7.7M 325k 23.59
Reaves Utility Income Fund (UTG) 0.0 $5.6M 187k 30.00
BlackRock MuniVest Fund (MVF) 0.0 $7.9M 818k 9.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.7M 452k 12.69
JinkoSolar Holding (JKS) 0.0 $7.7M 508k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.1M 194k 31.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.8M 559k 13.89
Nuveen Enhanced Mun Value 0.0 $7.1M 509k 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.5M 76k 85.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.5M 453k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.7M 446k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.1M 424k 14.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.7M 402k 14.08
BlackRock MuniYield California Fund 0.0 $5.4M 356k 15.27
Blackrock Muniyield California Ins Fund 0.0 $6.5M 446k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.6M 400k 13.91
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.7M 427k 13.42
Cohen and Steers Global Income Builder 0.0 $7.0M 820k 8.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.6M 488k 11.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.8M 296k 19.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.3M 544k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.3M 403k 13.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.8M 509k 11.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.5M 293k 18.74
Hollyfrontier Corp 0.0 $8.2M 250k 32.76
Wendy's/arby's Group (WEN) 0.0 $7.8M 579k 13.52
Clearbridge Energy Mlp Opp F 0.0 $6.9M 529k 13.11
Nuveen Sht Dur Cr Opp 0.0 $7.2M 409k 17.49
Dunkin' Brands Group 0.0 $6.1M 116k 52.44
American Midstream Partners Lp us equity 0.0 $6.6M 365k 18.21
Brookfield Global Listed 0.0 $7.2M 561k 12.88
Duff & Phelps Global (DPG) 0.0 $6.9M 447k 15.47
Sunpower (SPWRQ) 0.0 $7.4M 1.1M 6.67
Blackrock Util & Infrastrctu (BUI) 0.0 $6.3M 341k 18.41
First Trust Energy Income & Gr 0.0 $6.7M 251k 26.54
Rexnord 0.0 $5.6M 286k 19.50
Tcp Capital 0.0 $5.8M 342k 16.90
Tesaro 0.0 $5.4M 40k 134.48
Wp Carey (WPC) 0.0 $5.5M 93k 59.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.3M 399k 18.30
Israel Chemicals 0.0 $6.8M 1.7M 4.11
Sanmina (SANM) 0.0 $7.2M 196k 36.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.3M 1.3M 4.76
Mplx (MPLX) 0.0 $5.3M 152k 34.61
Diamondback Energy (FANG) 0.0 $8.6M 85k 101.15
Blackstone Gso Strategic (BGB) 0.0 $8.5M 568k 14.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.2M 1.3M 6.30
Daqo New Energy Corp- (DQ) 0.0 $6.1M 315k 19.30
Pimco Dynamic Credit Income other 0.0 $7.9M 388k 20.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.7M 134k 42.53
Suncoke Energy Partners 0.0 $5.8M 303k 19.25
Allianzgi Equity & Conv In 0.0 $7.1M 372k 19.03
Highland Fds i hi ld iboxx srln 0.0 $6.0M 322k 18.75
Cohen & Steers Mlp Fund 0.0 $8.5M 786k 10.84
Cst Brands 0.0 $8.0M 166k 48.16
Hannon Armstrong (HASI) 0.0 $7.8M 410k 19.04
Blackstone Mtg Tr (BXMT) 0.0 $7.2M 238k 30.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0M 148k 47.33
Banc Of California (BANC) 0.0 $6.7M 388k 17.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0M 266k 22.69
Spirit Realty reit 0.0 $7.4M 687k 10.85
Murphy Usa (MUSA) 0.0 $5.3M 87k 61.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.9M 299k 23.22
Center Coast Mlp And Infrastructure unit 0.0 $5.5M 463k 11.98
Noble Corp Plc equity 0.0 $8.4M 1.4M 5.92
Hilton Worlwide Hldgs 0.0 $8.5M 313k 27.21
Fs Investment Corporation 0.0 $6.8M 662k 10.30
Goldman Sachs Mlp Inc Opp 0.0 $6.9M 706k 9.72
Tpg Specialty Lnding Inc equity 0.0 $8.3M 446k 18.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0M 1.0M 6.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.4M 553k 9.82
Spartannash 0.0 $5.3M 139k 38.35
Time 0.0 $7.6M 428k 17.85
Jd (JD) 0.0 $7.9M 310k 25.44
Keysight Technologies (KEYS) 0.0 $6.7M 182k 36.55
Education Rlty Tr New ret 0.0 $8.1M 191k 42.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0M 433k 18.56
Lamar Advertising Co-a (LAMR) 0.0 $5.6M 83k 67.24
Goldmansachsbdc (GSBD) 0.0 $6.3M 268k 23.52
Summit Matls Inc cl a 0.0 $6.6M 276k 23.79
Solaredge Technologies (SEDG) 0.0 $6.8M 562k 12.15
Gannett 0.0 $5.3M 544k 9.71
Caleres (CAL) 0.0 $8.4M 256k 32.82
Energizer Holdings (ENR) 0.0 $5.9M 133k 44.62
Care Cap Properties 0.0 $6.0M 240k 24.99
Terraform Global 0.0 $6.2M 1.5M 4.02
Sunrun (RUN) 0.0 $7.5M 1.4M 5.44
Gramercy Ppty Tr 0.0 $7.2M 782k 9.18
Four Corners Ppty Tr (FCPT) 0.0 $6.9M 335k 20.51
Colony Starwood Homes 0.0 $5.9M 204k 28.86
Itt (ITT) 0.0 $7.6M 196k 38.62
Barings Global Short Duration Com cef (BGH) 0.0 $6.4M 326k 19.55
Lamb Weston Hldgs (LW) 0.0 $6.8M 180k 37.80
Compass Minerals International (CMP) 0.0 $5.0M 64k 78.36
Diamond Offshore Drilling 0.0 $1.9M 106k 17.66
Stewart Information Services Corporation (STC) 0.0 $2.0M 44k 46.09
Cit 0.0 $3.0M 71k 42.62
Crown Holdings (CCK) 0.0 $2.7M 51k 52.28
SK Tele 0.0 $1.9M 92k 20.91
Mobile TeleSystems OJSC 0.0 $3.5M 388k 9.07
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 264k 10.11
Vale (VALE) 0.0 $4.3M 570k 7.62
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 48k 76.50
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 209k 11.28
Infosys Technologies (INFY) 0.0 $3.9M 264k 14.84
Cnooc 0.0 $1.8M 14k 124.05
ICICI Bank (IBN) 0.0 $2.7M 362k 7.49
Tenaris (TS) 0.0 $2.5M 71k 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 122k 28.78
Emcor (EME) 0.0 $1.9M 27k 70.78
MB Financial 0.0 $1.9M 40k 47.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 124k 16.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 37k 135.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.2M 3.5k 1190.14
First Citizens BancShares (FCNCA) 0.0 $2.3M 6.4k 354.92
FTI Consulting (FCN) 0.0 $3.4M 75k 45.09
MGIC Investment (MTG) 0.0 $2.6M 256k 10.19
DST Systems 0.0 $2.6M 25k 107.10
Legg Mason 0.0 $3.3M 109k 30.14
SEI Investments Company (SEIC) 0.0 $4.9M 100k 49.36
Seattle Genetics 0.0 $5.0M 94k 52.77
AMAG Pharmaceuticals 0.0 $4.4M 127k 34.80
HSN 0.0 $2.9M 85k 34.30
ResMed (RMD) 0.0 $2.0M 31k 63.41
Scholastic Corporation (SCHL) 0.0 $2.7M 57k 47.49
Shaw Communications Inc cl b conv 0.0 $3.3M 163k 20.06
American Eagle Outfitters (AEO) 0.0 $2.3M 149k 15.15
Avon Products 0.0 $3.2M 630k 5.07
Continental Resources 0.0 $3.4M 65k 51.57
Curtiss-Wright (CW) 0.0 $4.4M 45k 98.37
Diebold Incorporated 0.0 $4.1M 161k 25.15
Federated Investors (FHI) 0.0 $3.3M 116k 28.26
Greif (GEF) 0.0 $4.4M 86k 51.32
Hawaiian Electric Industries (HE) 0.0 $4.2M 126k 33.05
Hillenbrand (HI) 0.0 $3.5M 93k 38.34
Mercury General Corporation (MCY) 0.0 $3.0M 50k 60.24
Polaris Industries (PII) 0.0 $3.7M 45k 82.36
RPM International (RPM) 0.0 $2.6M 48k 53.81
Valspar Corporation 0.0 $3.4M 33k 103.81
Trimble Navigation (TRMB) 0.0 $2.0M 67k 30.16
Franklin Electric (FELE) 0.0 $4.6M 118k 38.98
KBR (KBR) 0.0 $2.6M 156k 16.69
Nu Skin Enterprises (NUS) 0.0 $3.6M 75k 47.81
Briggs & Stratton Corporation 0.0 $2.2M 101k 22.22
CACI International (CACI) 0.0 $2.4M 19k 124.34
Gold Fields (GFI) 0.0 $1.9M 683k 2.77
Cabot Corporation (CBT) 0.0 $2.1M 41k 50.58
Commercial Metals Company (CMC) 0.0 $3.8M 174k 21.83
SVB Financial (SIVBQ) 0.0 $2.9M 17k 171.77
ABM Industries (ABM) 0.0 $3.4M 84k 40.79
Waddell & Reed Financial 0.0 $2.2M 111k 19.45
Regis Corporation 0.0 $3.5M 244k 14.50
Tuesday Morning Corporation 0.0 $4.9M 906k 5.40
Vishay Intertechnology (VSH) 0.0 $3.7M 225k 16.24
Fresh Del Monte Produce (FDP) 0.0 $2.8M 46k 60.62
Invacare Corporation 0.0 $4.0M 303k 13.05
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 61k 31.05
SkyWest (SKYW) 0.0 $3.6M 98k 36.35
Herman Miller (MLKN) 0.0 $2.0M 57k 34.27
AstraZeneca (AZN) 0.0 $2.7M 99k 27.32
DeVry 0.0 $2.9M 95k 31.13
Cabela's Incorporated 0.0 $2.9M 50k 58.54
Potash Corp. Of Saskatchewan I 0.0 $2.5M 141k 18.09
Mercury Computer Systems (MRCY) 0.0 $2.2M 73k 30.23
AngloGold Ashanti 0.0 $3.7M 351k 10.51
Novartis (NVS) 0.0 $2.8M 39k 72.80
Casey's General Stores (CASY) 0.0 $3.8M 32k 118.96
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 97k 42.80
AGCO Corporation (AGCO) 0.0 $3.7M 64k 58.06
Shoe Carnival (SCVL) 0.0 $2.7M 99k 26.97
Sotheby's 0.0 $4.5M 113k 39.83
Williams-Sonoma (WSM) 0.0 $2.2M 45k 48.39
Diageo (DEO) 0.0 $4.7M 46k 103.98
DISH Network 0.0 $3.4M 58k 57.93
Liberty Media 0.0 $2.1M 105k 19.98
Rio Tinto (RIO) 0.0 $2.3M 61k 38.44
Royal Dutch Shell 0.0 $3.8M 70k 54.40
Unilever 0.0 $5.0M 122k 41.06
Statoil ASA 0.0 $3.4M 187k 18.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 38k 57.73
Canadian Natural Resources (CNQ) 0.0 $3.0M 96k 31.89
Canon (CAJPY) 0.0 $3.8M 135k 28.14
Lazard Ltd-cl A shs a 0.0 $2.6M 62k 41.08
Sap (SAP) 0.0 $2.7M 32k 86.81
Valley National Ban (VLY) 0.0 $2.0M 172k 11.64
International Speedway Corporation 0.0 $3.4M 91k 36.80
Abercrombie & Fitch (ANF) 0.0 $3.6M 301k 12.02
National Beverage (FIZZ) 0.0 $1.8M 36k 51.07
Tupperware Brands Corporation 0.0 $2.2M 41k 52.64
Hospitality Properties Trust 0.0 $3.0M 96k 31.75
Deluxe Corporation (DLX) 0.0 $5.2M 73k 71.61
W.R. Berkley Corporation (WRB) 0.0 $3.8M 58k 66.53
Encore Capital (ECPG) 0.0 $2.8M 96k 28.65
Toll Brothers (TOL) 0.0 $4.6M 150k 30.99
Big 5 Sporting Goods Corporation 0.0 $3.0M 174k 17.34
Regal Entertainment 0.0 $1.9M 91k 20.67
Service Corporation International (SCI) 0.0 $3.9M 137k 28.42
Balchem Corporation (BCPC) 0.0 $2.2M 26k 83.87
Ii-vi 0.0 $2.7M 91k 29.65
Live Nation Entertainment (LYV) 0.0 $4.9M 183k 26.60
TrueBlue (TBI) 0.0 $2.9M 117k 24.65
Janus Capital 0.0 $3.1M 233k 13.28
Big Lots (BIGGQ) 0.0 $4.5M 89k 50.43
East West Ban (EWBC) 0.0 $3.1M 62k 50.82
GATX Corporation (GATX) 0.0 $3.6M 58k 61.56
New York Community Ban 0.0 $3.1M 194k 15.86
NewMarket Corporation (NEU) 0.0 $2.2M 5.2k 423.08
Patterson-UTI Energy (PTEN) 0.0 $4.0M 149k 26.92
American National Insurance Company 0.0 $2.3M 19k 124.58
Arch Capital Group (ACGL) 0.0 $2.9M 34k 86.37
Axis Capital Holdings (AXS) 0.0 $4.9M 75k 65.26
Drew Industries 0.0 $2.8M 26k 107.75
Fifth Street Finance 0.0 $3.5M 659k 5.37
HDFC Bank (HDB) 0.0 $3.0M 49k 60.66
Highwoods Properties (HIW) 0.0 $4.6M 91k 51.05
TCF Financial Corporation 0.0 $3.0M 154k 19.61
Sina Corporation 0.0 $2.4M 40k 60.79
MercadoLibre (MELI) 0.0 $2.2M 14k 156.22
World Acceptance (WRLD) 0.0 $2.2M 34k 64.29
Meredith Corporation 0.0 $3.5M 60k 59.19
CNA Financial Corporation (CNA) 0.0 $4.2M 100k 41.55
Trex Company (TREX) 0.0 $2.7M 42k 64.40
Hub (HUBG) 0.0 $3.0M 70k 43.67
Sinclair Broadcast 0.0 $2.2M 65k 33.35
Fair Isaac Corporation (FICO) 0.0 $5.2M 44k 119.22
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 28.86
SPDR Gold Trust (GLD) 0.0 $3.1M 29k 109.62
Take-Two Interactive Software (TTWO) 0.0 $2.8M 56k 49.30
W.R. Grace & Co. 0.0 $1.8M 27k 67.66
Genes (GCO) 0.0 $3.4M 55k 62.10
Advanced Micro Devices (AMD) 0.0 $2.4M 212k 11.34
Amdocs Ltd ord (DOX) 0.0 $3.2M 54k 58.49
Griffon Corporation (GFF) 0.0 $2.7M 102k 26.21
Magellan Health Services 0.0 $2.2M 30k 75.24
BOK Financial Corporation (BOKF) 0.0 $2.7M 33k 83.04
Hawaiian Holdings 0.0 $5.1M 90k 56.97
Teekay Shipping Marshall Isl 0.0 $2.1M 259k 8.07
Texas Capital Bancshares (TCBI) 0.0 $2.2M 28k 78.36
AMN Healthcare Services (AMN) 0.0 $2.9M 75k 38.49
Stage Stores 0.0 $3.3M 773k 4.32
Barnes & Noble 0.0 $2.4M 213k 11.15
Tenne 0.0 $2.0M 32k 62.46
NutriSystem 0.0 $3.6M 104k 34.64
PharMerica Corporation 0.0 $3.6M 142k 25.19
Array BioPharma 0.0 $2.4M 268k 8.79
Advanced Energy Industries (AEIS) 0.0 $3.0M 55k 54.76
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 180k 19.34
American Capital 0.0 $3.1M 176k 17.86
Amtrust Financial Services 0.0 $2.6M 93k 27.70
BGC Partners 0.0 $4.2M 411k 10.24
Brooks Automation (AZTA) 0.0 $2.1M 124k 17.06
Celanese Corporation (CE) 0.0 $3.5M 45k 78.77
Cogent Communications (CCOI) 0.0 $3.8M 91k 41.36
CTS Corporation (CTS) 0.0 $3.1M 138k 22.39
Eni S.p.A. (E) 0.0 $2.8M 88k 32.30
Enterprise Products Partners (EPD) 0.0 $3.9M 143k 27.05
Gulf Island Fabrication (GIFI) 0.0 $2.6M 222k 11.90
Impax Laboratories 0.0 $1.9M 146k 13.25
Insight Enterprises (NSIT) 0.0 $3.7M 92k 40.42
KapStone Paper and Packaging 0.0 $4.1M 185k 22.02
Kindred Healthcare 0.0 $4.4M 556k 7.85
Lindsay Corporation (LNN) 0.0 $2.8M 37k 75.45
Marvell Technology Group 0.0 $2.0M 147k 13.90
Meritage Homes Corporation (MTH) 0.0 $4.2M 121k 34.80
Old National Ban (ONB) 0.0 $1.8M 101k 18.15
Orion Marine (ORN) 0.0 $3.8M 385k 9.95
RPC (RES) 0.0 $3.5M 174k 19.81
Saia (SAIA) 0.0 $2.9M 67k 44.16
Sonic Automotive (SAH) 0.0 $3.6M 158k 22.90
Steel Dynamics (STLD) 0.0 $2.3M 65k 35.51
STMicroelectronics (STM) 0.0 $3.6M 319k 11.35
Sun Life Financial (SLF) 0.0 $2.0M 51k 38.40
TICC Capital 0.0 $2.4M 364k 6.61
Transcanada Corp 0.0 $2.2M 49k 45.03
American Equity Investment Life Holding 0.0 $3.1M 139k 22.55
Andersons (ANDE) 0.0 $2.9M 65k 44.70
Banco Santander-Chile (BSAC) 0.0 $3.3M 153k 21.74
Calamos Asset Management 0.0 $4.1M 475k 8.55
Century Aluminum Company (CENX) 0.0 $2.2M 253k 8.56
Cross Country Healthcare (CCRN) 0.0 $2.2M 143k 15.65
Cypress Semiconductor Corporation 0.0 $4.7M 410k 11.52
DepoMed 0.0 $3.6M 200k 18.02
Perry Ellis International 0.0 $2.7M 107k 24.91
EnerSys (ENS) 0.0 $4.1M 53k 78.10
Evercore Partners (EVR) 0.0 $4.7M 68k 68.70
Ez (EZPW) 0.0 $1.8M 169k 10.65
Gibraltar Industries (ROCK) 0.0 $2.0M 48k 41.65
Haverty Furniture Companies (HVT) 0.0 $2.4M 101k 23.70
Hecla Mining Company (HL) 0.0 $3.5M 671k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 97k 46.69
Huntsman Corporation (HUN) 0.0 $3.7M 195k 19.08
Iridium Communications (IRDM) 0.0 $2.9M 305k 9.60
Kirkland's (TBHC) 0.0 $2.7M 176k 15.51
ManTech International Corporation 0.0 $2.5M 60k 42.24
MarineMax (HZO) 0.0 $3.8M 194k 19.35
Medicines Company 0.0 $2.8M 82k 33.94
Methode Electronics (MEI) 0.0 $1.9M 46k 41.37
PennantPark Investment (PNNT) 0.0 $3.8M 500k 7.66
Regal-beloit Corporation (RRX) 0.0 $2.4M 34k 69.17
Stillwater Mining Company 0.0 $3.5M 220k 16.11
Telecom Argentina (TEO) 0.0 $2.1M 118k 18.17
Western Gas Partners 0.0 $3.0M 52k 58.78
Atlas Air Worldwide Holdings 0.0 $3.2M 61k 52.16
Asbury Automotive (ABG) 0.0 $2.6M 42k 61.70
Almost Family 0.0 $2.4M 53k 44.11
Air Methods Corporation 0.0 $2.5M 80k 31.82
AmeriGas Partners 0.0 $3.4M 92k 37.04
Atmos Energy Corporation (ATO) 0.0 $4.1M 55k 74.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 446k 6.81
Benchmark Electronics (BHE) 0.0 $5.2M 169k 30.50
BHP Billiton (BHP) 0.0 $1.8M 51k 35.79
Bio-Rad Laboratories (BIO) 0.0 $4.8M 27k 182.26
Bristow 0.0 $4.1M 200k 20.50
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 80k 59.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 357k 9.09
Cardinal Financial Corporation 0.0 $3.1M 96k 32.77
Celadon (CGIP) 0.0 $3.6M 501k 7.15
Mack-Cali Realty (VRE) 0.0 $3.8M 132k 29.08
Cibc Cad (CM) 0.0 $3.1M 38k 82.00
Comtech Telecomm (CMTL) 0.0 $3.5M 298k 11.85
Consolidated Communications Holdings 0.0 $4.0M 149k 26.80
Core-Mark Holding Company 0.0 $2.5M 58k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 48k 90.74
Capital Product 0.0 $1.9M 604k 3.18
Carrizo Oil & Gas 0.0 $1.9M 52k 37.33
CVR Energy (CVI) 0.0 $4.9M 194k 25.36
Dorman Products (DORM) 0.0 $2.3M 31k 73.06
Dril-Quip (DRQ) 0.0 $2.5M 42k 60.04
Exelixis (EXEL) 0.0 $3.9M 261k 14.91
Fred's 0.0 $5.1M 273k 18.56
Guess? (GES) 0.0 $4.1M 336k 12.10
G-III Apparel (GIII) 0.0 $2.8M 96k 29.56
Group 1 Automotive (GPI) 0.0 $3.2M 42k 77.93
Gulfport Energy Corporation 0.0 $4.5M 209k 21.66
Gorman-Rupp Company (GRC) 0.0 $2.0M 64k 30.94
Hill-Rom Holdings 0.0 $2.9M 52k 56.14
Heidrick & Struggles International (HSII) 0.0 $2.0M 81k 24.17
Infinity Property and Casualty 0.0 $2.2M 25k 87.87
Banco Itau Holding Financeira (ITUB) 0.0 $4.6M 448k 10.27
John Bean Technologies Corporation (JBTM) 0.0 $2.0M 23k 86.00
J&J Snack Foods (JJSF) 0.0 $1.9M 14k 133.43
Lithia Motors (LAD) 0.0 $2.9M 30k 96.99
M/I Homes (MHO) 0.0 $4.5M 179k 25.18
Medical Properties Trust (MPW) 0.0 $4.3M 348k 12.28
Vail Resorts (MTN) 0.0 $2.4M 15k 161.39
Navigators 0.0 $3.6M 30k 117.75
New Jersey Resources Corporation (NJR) 0.0 $2.8M 78k 35.50
NuStar Energy 0.0 $1.8M 45k 40.00
Oceaneering International (OII) 0.0 $4.0M 141k 28.19
Oil States International (OIS) 0.0 $1.9M 48k 39.00
Oneok Partners 0.0 $5.0M 116k 43.00
Plains All American Pipeline (PAA) 0.0 $4.3M 133k 32.28
VeriFone Systems 0.0 $2.4M 134k 17.62
Piper Jaffray Companies (PIPR) 0.0 $2.7M 37k 72.67
Prudential Public Limited Company (PUK) 0.0 $1.8M 46k 40.11
Qiagen 0.0 $4.5M 161k 28.03
Raymond James Financial (RJF) 0.0 $4.5M 66k 69.33
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 61k 56.41
Boston Beer Company (SAM) 0.0 $2.3M 13k 169.85
Southside Bancshares (SBSI) 0.0 $2.1M 57k 37.66
ScanSource (SCSC) 0.0 $4.0M 99k 40.34
Spectra Energy Partners 0.0 $4.5M 98k 45.84
Selective Insurance (SIGI) 0.0 $2.7M 62k 43.07
South Jersey Industries 0.0 $4.0M 118k 33.68
Stein Mart 0.0 $2.3M 422k 5.51
Synchronoss Technologies 0.0 $3.0M 78k 38.30
Suburban Propane Partners (SPH) 0.0 $2.6M 55k 47.62
Seaspan Corp 0.0 $2.8M 311k 9.14
Banco Santander (SAN) 0.0 $3.9M 755k 5.18
Superior Industries International (SSUP) 0.0 $1.8M 67k 26.34
TASER International 0.0 $2.2M 90k 24.24
Terex Corporation (TEX) 0.0 $4.4M 140k 31.55
Teleflex Incorporated (TFX) 0.0 $2.1M 13k 161.17
TransMontaigne Partners 0.0 $3.0M 67k 44.27
Teekay Offshore Partners 0.0 $4.6M 939k 4.89
TTM Technologies (TTMI) 0.0 $2.5M 182k 13.63
Ternium (TX) 0.0 $3.1M 129k 24.16
Universal Insurance Holdings (UVE) 0.0 $2.5M 87k 28.40
Westpac Banking Corporation 0.0 $2.5M 105k 23.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 65.88
Alliance Resource Partners (ARLP) 0.0 $4.8M 213k 22.45
Advanced Semiconductor Engineering 0.0 $1.8M 349k 5.02
Credicorp (BAP) 0.0 $4.0M 25k 157.89
Banco Bradesco SA (BBD) 0.0 $4.4M 503k 8.71
Cal-Maine Foods (CALM) 0.0 $5.2M 118k 44.18
Cathay General Ban (CATY) 0.0 $3.3M 86k 38.03
Capstead Mortgage Corporation 0.0 $2.9M 280k 10.19
Cree 0.0 $3.0M 115k 26.39
Calavo Growers (CVGW) 0.0 $2.5M 41k 61.42
Finish Line 0.0 $2.5M 131k 18.82
F.N.B. Corporation (FNB) 0.0 $2.0M 127k 16.03
P.H. Glatfelter Company 0.0 $3.5M 149k 23.89
Randgold Resources 0.0 $4.7M 61k 75.90
Genesee & Wyoming 0.0 $2.1M 31k 69.39
Hain Celestial (HAIN) 0.0 $2.6M 67k 39.02
ING Groep (ING) 0.0 $4.1M 292k 14.21
MGM Resorts International. (MGM) 0.0 $2.6M 91k 28.82
Myriad Genetics (MYGN) 0.0 $2.5M 153k 16.67
Neurocrine Biosciences (NBIX) 0.0 $3.2M 82k 38.70
National Grid 0.0 $4.1M 71k 57.78
Nektar Therapeutics 0.0 $3.3M 265k 12.27
Neustar 0.0 $3.1M 92k 33.33
NetScout Systems (NTCT) 0.0 $2.8M 89k 31.51
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 236k 15.10
Children's Place Retail Stores (PLCE) 0.0 $2.8M 28k 101.01
Stifel Financial (SF) 0.0 $2.6M 53k 49.98
Teekay Lng Partners 0.0 $4.2M 289k 14.44
Unilever (UL) 0.0 $4.6M 112k 40.87
Agree Realty Corporation (ADC) 0.0 $3.3M 72k 46.04
Allete (ALE) 0.0 $3.8M 60k 64.21
Associated Banc- (ASB) 0.0 $3.0M 122k 24.70
Berkshire Hills Ban (BBT) 0.0 $1.9M 53k 36.85
Badger Meter (BMI) 0.0 $3.3M 89k 36.87
Bk Nova Cad (BNS) 0.0 $2.2M 40k 55.39
Bob Evans Farms 0.0 $1.8M 35k 52.84
Calgon Carbon Corporation 0.0 $3.0M 178k 16.96
Ceva (CEVA) 0.0 $1.8M 55k 33.56
City Holding Company (CHCO) 0.0 $4.0M 59k 67.48
Chemical Financial Corporation 0.0 $3.4M 62k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 60k 84.46
Bancolombia 0.0 $2.5M 68k 36.63
Esterline Technologies Corporation 0.0 $2.3M 26k 89.22
Glacier Ban (GBCI) 0.0 $2.9M 81k 36.19
Hancock Holding Company (HWC) 0.0 $4.9M 114k 43.10
Huaneng Power International 0.0 $2.6M 100k 26.07
Home BancShares (HOMB) 0.0 $4.1M 147k 27.78
Headwaters Incorporated 0.0 $4.2M 178k 23.51
Jack Henry & Associates (JKHY) 0.0 $3.1M 35k 88.86
Kinross Gold Corp (KGC) 0.0 $3.3M 1.1M 3.08
Landec Corporation (LFCR) 0.0 $2.2M 158k 13.86
Marcus Corporation (MCS) 0.0 $2.0M 64k 31.50
Merit Medical Systems (MMSI) 0.0 $2.3M 86k 26.48
Matrix Service Company (MTRX) 0.0 $3.2M 139k 23.04
NBT Ban (NBTB) 0.0 $2.6M 63k 41.98
Corporate Office Properties Trust (CDP) 0.0 $1.8M 56k 31.30
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 31k 69.31
PrivateBan 0.0 $2.9M 54k 54.19
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 62k 35.61
SYNNEX Corporation (SNX) 0.0 $5.1M 42k 121.11
1st Source Corporation (SRCE) 0.0 $1.9M 42k 44.66
Stamps 0.0 $1.8M 16k 115.56
Schweitzer-Mauduit International (MATV) 0.0 $4.2M 92k 45.63
Vascular Solutions 0.0 $2.1M 37k 56.10
VMware 0.0 $4.0M 49k 81.63
Viad (PRSU) 0.0 $2.7M 61k 44.09
Westlake Chemical Corporation (WLK) 0.0 $2.6M 47k 55.96
Olympic Steel (ZEUS) 0.0 $3.3M 136k 24.22
Federal Agricultural Mortgage (AGM) 0.0 $3.9M 69k 57.27
Anixter International 0.0 $3.6M 45k 81.09
CommVault Systems (CVLT) 0.0 $4.0M 78k 51.40
Cynosure 0.0 $1.8M 39k 45.61
Halozyme Therapeutics (HALO) 0.0 $2.1M 212k 9.88
Lydall 0.0 $2.0M 32k 61.82
Magellan Midstream Partners 0.0 $4.8M 64k 75.56
Providence Service Corporation 0.0 $1.9M 49k 38.05
Woodward Governor Company (WWD) 0.0 $4.6M 67k 69.06
Erie Indemnity Company (ERIE) 0.0 $1.9M 17k 112.50
Golar Lng (GLNG) 0.0 $2.3M 101k 22.94
Middlesex Water Company (MSEX) 0.0 $2.6M 61k 43.40
Potlatch Corporation (PCH) 0.0 $2.1M 51k 41.67
Teradyne (TER) 0.0 $5.1M 200k 25.41
Greenbrier Companies (GBX) 0.0 $3.9M 94k 41.37
iRobot Corporation (IRBT) 0.0 $4.5M 77k 58.45
Rbc Cad (RY) 0.0 $3.7M 55k 67.90
Superior Energy Services 0.0 $3.2M 191k 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 79k 37.44
Brocade Communications Systems 0.0 $3.0M 243k 12.50
National Health Investors (NHI) 0.0 $4.8M 65k 74.04
Prospect Capital Corporation (PSEC) 0.0 $4.1M 493k 8.35
Aspen Technology 0.0 $2.4M 43k 54.62
Carpenter Technology Corporation (CRS) 0.0 $2.5M 70k 36.13
Nanometrics Incorporated 0.0 $2.7M 110k 25.05
Apollo Investment 0.0 $4.1M 691k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 136k 16.67
BofI Holding 0.0 $3.7M 129k 28.55
Central Garden & Pet (CENTA) 0.0 $2.1M 68k 30.89
Clearwater Paper (CLW) 0.0 $4.7M 72k 65.53
Dana Holding Corporation (DAN) 0.0 $4.1M 215k 18.99
Eldorado Gold Corp 0.0 $2.0M 614k 3.22
M.D.C. Holdings 0.0 $3.9M 151k 25.66
Mednax (MD) 0.0 $2.2M 33k 66.66
PGT 0.0 $2.4M 207k 11.45
Rayonier (RYN) 0.0 $3.7M 139k 26.62
Seneca Foods Corporation (SENEA) 0.0 $5.0M 125k 39.96
Unit Corporation 0.0 $2.3M 84k 26.87
US Ecology 0.0 $1.9M 39k 49.13
Nabors Industries 0.0 $4.0M 245k 16.40
Validus Holdings 0.0 $3.5M 63k 55.15
Blackrock Kelso Capital 0.0 $4.4M 633k 6.96
Suncor Energy (SU) 0.0 $4.3M 133k 32.68
Fibria Celulose 0.0 $3.0M 323k 9.33
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 132k 27.85
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 18k 165.33
Masimo Corporation (MASI) 0.0 $2.4M 36k 67.38
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 182k 18.97
Roadrunner Transportation Services Hold. 0.0 $4.4M 428k 10.39
Rydex S&P Equal Weight ETF 0.0 $3.0M 34k 86.64
Select Medical Holdings Corporation (SEM) 0.0 $3.5M 267k 13.25
Silver Wheaton Corp 0.0 $4.9M 253k 19.23
Yamana Gold 0.0 $2.1M 731k 2.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.2M 3.6k 1166.90
QuinStreet (QNST) 0.0 $2.3M 606k 3.76
SciClone Pharmaceuticals 0.0 $2.0M 185k 10.80
Alpine Global Premier Properties Fund 0.0 $2.1M 405k 5.13
Ariad Pharmaceuticals 0.0 $3.1M 254k 12.40
Ebix (EBIXQ) 0.0 $2.2M 39k 57.04
Medidata Solutions 0.0 $2.5M 51k 49.59
iShares Silver Trust (SLV) 0.0 $3.2M 211k 15.11
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 183k 15.29
Express 0.0 $2.7M 255k 10.72
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 533k 8.43
LogMeIn 0.0 $2.9M 30k 96.54
Vitamin Shoppe 0.0 $3.1M 129k 23.75
Acadia Realty Trust (AKR) 0.0 $4.0M 124k 32.50
Retail Opportunity Investments 0.0 $3.9M 186k 21.14
Oritani Financial 0.0 $2.1M 110k 18.75
QEP Resources 0.0 $3.9M 215k 18.40
Six Flags Entertainment (SIX) 0.0 $5.2M 86k 59.99
Fabrinet (FN) 0.0 $2.3M 58k 40.31
Hudson Pacific Properties (HPP) 0.0 $3.6M 103k 34.80
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 173k 13.36
Covenant Transportation (CVLG) 0.0 $3.0M 154k 19.29
Kraton Performance Polymers 0.0 $1.9M 68k 28.49
SPECTRUM BRANDS Hldgs 0.0 $4.3M 35k 122.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.5M 303k 14.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 266k 12.52
Blackrock Municipal Income Trust (BFK) 0.0 $3.8M 276k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 199k 13.49
Blackrock Strategic Municipal Trust 0.0 $3.5M 261k 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0M 467k 10.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.6M 353k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 173k 12.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0M 322k 12.40
Echo Global Logistics 0.0 $2.2M 86k 25.05
First Potomac Realty Trust 0.0 $3.5M 316k 11.18
Gabelli Equity Trust (GAB) 0.0 $1.8M 325k 5.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.1M 219k 23.33
Sabra Health Care REIT (SBRA) 0.0 $2.8M 114k 24.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0M 200k 25.20
Chemtura Corporation 0.0 $3.5M 105k 33.20
Opko Health (OPK) 0.0 $3.6M 387k 9.30
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 118k 20.02
LMP Capital and Income Fund (SCD) 0.0 $3.2M 240k 13.29
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 354k 5.19
Unifi (UFI) 0.0 $2.0M 63k 32.63
FleetCor Technologies 0.0 $3.1M 22k 141.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 84k 36.07
Chatham Lodging Trust (CLDT) 0.0 $2.9M 141k 20.39
Connecticut Water Service 0.0 $2.5M 45k 55.56
Government Properties Income Trust 0.0 $1.8M 94k 19.23
Howard Hughes 0.0 $4.8M 42k 114.09
Invesco Mortgage Capital 0.0 $3.7M 253k 14.63
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 37k 101.61
Main Street Capital Corporation (MAIN) 0.0 $2.5M 68k 36.78
Simmons First National Corporation (SFNC) 0.0 $1.8M 29k 62.14
Lance 0.0 $2.6M 68k 38.34
THL Credit 0.0 $3.0M 302k 10.01
Team Health Holdings 0.0 $2.5M 57k 43.38
Vectren Corporation 0.0 $2.8M 53k 52.17
York Water Company (YORW) 0.0 $1.8M 48k 37.95
Teekay Tankers Ltd cl a 0.0 $2.0M 898k 2.21
PowerShares Build America Bond Portfolio 0.0 $2.5M 87k 29.09
PowerShares Fin. Preferred Port. 0.0 $4.4M 246k 17.96
Vanguard European ETF (VGK) 0.0 $2.0M 42k 47.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 194k 14.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 240k 10.43
New America High Income Fund I 0.0 $1.9M 202k 9.23
Royce Value Trust (RVT) 0.0 $3.0M 230k 13.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 71k 36.08
ETFS Physical Platinum Shares 0.0 $3.0M 35k 86.40
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 135k 28.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 157k 13.22
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2M 123k 17.74
First Majestic Silver Corp (AG) 0.0 $2.5M 326k 7.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 261k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 220k 13.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 427k 8.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.4M 337k 7.17
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0M 384k 10.43
Powershares Etf Trust Ii intl corp bond 0.0 $4.7M 194k 24.49
Putnam High Income Securities Fund 0.0 $3.6M 432k 8.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 164k 13.29
BlackRock Muni Income Investment Trust 0.0 $2.6M 184k 14.01
Blackrock New Jersey Municipal Income Tr 0.0 $3.1M 217k 14.24
Blackrock Ny Mun Income Tr I 0.0 $2.5M 174k 14.49
Blackrock Muniholdings Fund II 0.0 $3.5M 241k 14.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.9M 135k 13.80
Blackrock MuniEnhanced Fund 0.0 $3.3M 295k 11.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.4M 630k 6.98
John Hancock Investors Trust (JHI) 0.0 $3.1M 188k 16.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0M 137k 14.30
Lehman Brothers First Trust IOF (NHS) 0.0 $4.9M 432k 11.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0M 228k 13.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0M 539k 9.20
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 214k 15.12
Pimco Municipal Income Fund III (PMX) 0.0 $2.1M 183k 11.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.2M 135k 16.02
Pioneer High Income Trust 0.0 $2.1M 208k 10.21
Pioneer Municipal High Income Trust (MHI) 0.0 $4.5M 377k 11.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.4M 627k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.2M 431k 11.95
Tortoise MLP Fund 0.0 $1.9M 101k 19.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.2M 951k 5.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0M 240k 20.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.3M 478k 8.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 178k 11.15
Semgroup Corp cl a 0.0 $3.2M 78k 41.75
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.3M 187k 12.30
Pembina Pipeline Corp (PBA) 0.0 $3.1M 100k 31.32
Alliance California Municipal Income Fun 0.0 $3.0M 224k 13.25
Bancroft Fund (BCV) 0.0 $2.1M 106k 20.21
Calamos Global Total Return Fund (CGO) 0.0 $3.2M 303k 10.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.9M 189k 10.08
Ellsworth Fund (ECF) 0.0 $2.2M 263k 8.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 223k 11.18
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.2M 376k 13.91
BlackRock New York Insured Municipal 0.0 $2.1M 162k 13.11
BlackRock MuniYield New Jersey Fund 0.0 $4.6M 301k 15.32
Eaton Vance New York Muni. Incm. Trst 0.0 $1.9M 147k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $2.5M 203k 12.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 163k 14.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 137k 14.29
Pimco NY Municipal Income Fund (PNF) 0.0 $3.0M 250k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $3.7M 307k 11.98
Crescent Point Energy Trust 0.0 $4.5M 328k 13.61
Vermilion Energy (VET) 0.0 $2.2M 53k 42.14
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.1M 200k 25.63
Swift Transportation Company 0.0 $2.0M 81k 24.35
Patrick Industries (PATK) 0.0 $3.0M 40k 76.18
Nuveen NY Municipal Value (NNY) 0.0 $2.2M 236k 9.48
Ascena Retail 0.0 $3.8M 608k 6.19
shares First Bancorp P R (FBP) 0.0 $3.0M 459k 6.61
MiMedx (MDXG) 0.0 $3.4M 384k 8.86
Western Asset Global Cp Defi (GDO) 0.0 $2.9M 172k 16.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.9M 189k 15.59
B2gold Corp (BTG) 0.0 $1.9M 815k 2.37
Cooper Standard Holdings (CPS) 0.0 $3.8M 36k 103.21
Insperity (NSP) 0.0 $2.1M 30k 70.96
Intl Fcstone 0.0 $3.0M 76k 39.55
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 69k 32.29
Medley Capital Corporation 0.0 $3.7M 497k 7.51
Solar Senior Capital 0.0 $2.2M 132k 16.44
Summit Hotel Properties (INN) 0.0 $2.0M 122k 16.04
Fortuna Silver Mines 0.0 $2.0M 362k 5.66
Tahoe Resources 0.0 $3.7M 390k 9.44
Cavium 0.0 $2.5M 40k 62.43
Gnc Holdings Inc Cl A 0.0 $2.1M 188k 11.04
Spirit Airlines 0.0 $2.4M 41k 57.85
Stag Industrial (STAG) 0.0 $2.3M 97k 23.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 125k 29.63
Tesoro Logistics Lp us equity 0.0 $2.9M 84k 34.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 52k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 45k 52.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.8M 454k 8.27
Guggenheim Enhanced Equity Strategy 0.0 $2.2M 135k 16.02
Golar Lng Partners Lp unit 0.0 $3.4M 143k 24.02
Cys Investments 0.0 $3.0M 390k 7.72
Kemper Corp Del (KMPR) 0.0 $3.7M 84k 44.31
Alkermes (ALKS) 0.0 $4.2M 76k 55.58
Telefonica Brasil Sa 0.0 $4.7M 354k 13.38
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 43k 43.22
Aegion 0.0 $4.3M 180k 23.69
J Global (ZD) 0.0 $2.4M 29k 81.78
First Trust Strategic 0.0 $1.9M 159k 12.18
Clovis Oncology 0.0 $2.8M 64k 44.42
Zeltiq Aesthetics 0.0 $3.0M 68k 43.51
Wpx Energy 0.0 $1.8M 123k 14.57
Hanmi Financial (HAFC) 0.0 $2.9M 83k 34.89
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 43k 108.87
Guggenheim Equal 0.0 $1.9M 112k 17.07
United Fire & Casualty (UFCS) 0.0 $2.1M 42k 49.18
Us Silica Hldgs (SLCA) 0.0 $2.8M 49k 56.67
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 147k 25.20
Retail Properties Of America 0.0 $4.6M 301k 15.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.0M 325k 15.44
Gaslog 0.0 $2.6M 164k 16.11
Ensco Plc Shs Class A 0.0 $3.1M 314k 9.72
Everbank Finl 0.0 $2.1M 108k 19.45
Matson (MATX) 0.0 $3.4M 97k 35.35
Proofpoint 0.0 $3.0M 43k 70.55
Pimco Dynamic Incm Fund (PDI) 0.0 $2.5M 91k 27.70
Wageworks 0.0 $2.1M 29k 72.48
stock 0.0 $3.0M 59k 51.11
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 120k 25.29
Servicenow (NOW) 0.0 $1.9M 25k 74.26
Prudential Sht Duration Hg Y 0.0 $4.9M 320k 15.48
Claymore Etf gug blt2017 hy 0.0 $2.4M 93k 25.82
Puma Biotechnology (PBYI) 0.0 $1.8M 58k 30.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.4M 96k 25.18
Dht Holdings (DHT) 0.0 $3.1M 755k 4.06
Sarepta Therapeutics (SRPT) 0.0 $2.4M 86k 27.43
National Bank Hldgsk (NBHC) 0.0 $1.9M 58k 31.91
Five Below (FIVE) 0.0 $2.7M 68k 39.96
Palo Alto Networks (PANW) 0.0 $2.8M 23k 125.04
Tenet Healthcare Corporation (THC) 0.0 $2.0M 137k 14.80
Unknown 0.0 $2.3M 118k 19.79
Asml Holding (ASML) 0.0 $2.4M 22k 112.18
Prothena (PRTA) 0.0 $3.0M 62k 49.15
Restoration Hardware Hldgs I 0.0 $2.6M 83k 30.70
Realogy Hldgs (HOUS) 0.0 $2.7M 107k 25.70
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 73k 27.87
Intercept Pharmaceuticals In 0.0 $3.0M 28k 108.63
Shutterstock (SSTK) 0.0 $2.1M 44k 47.54
United Ins Hldgs (ACIC) 0.0 $3.5M 228k 15.20
First Tr Mlp & Energy Income 0.0 $4.0M 249k 16.14
Northfield Bancorp (NFBK) 0.0 $1.8M 88k 19.96
Nuveen Intermediate 0.0 $2.5M 193k 12.71
Stone Hbr Emerg Mkts Tl 0.0 $1.9M 140k 13.75
Icon (ICLR) 0.0 $1.8M 24k 75.21
Prudential Gl Sh Dur Hi Yld 0.0 $3.9M 263k 14.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 167k 15.05
Boise Cascade (BCC) 0.0 $3.8M 170k 22.49
Sibanye Gold 0.0 $1.8M 254k 6.97
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 108k 16.97
Era 0.0 $3.0M 179k 16.80
Tri Pointe Homes (TPH) 0.0 $4.9M 430k 11.48
Apollo Tactical Income Fd In (AIF) 0.0 $2.1M 134k 15.43
Pinnacle Foods Inc De 0.0 $3.6M 66k 54.35
West 0.0 $2.8M 115k 24.79
Hci (HCI) 0.0 $1.9M 48k 39.30
Liberty Global Inc C 0.0 $3.9M 131k 29.70
Fossil (FOSL) 0.0 $3.3M 128k 25.87
Neuberger Berman Mlp Income (NML) 0.0 $5.2M 551k 9.39
Qiwi (QIWI) 0.0 $3.7M 291k 12.77
Sprint 0.0 $1.8M 208k 8.42
Knot Offshore Partners (KNOP) 0.0 $2.0M 83k 23.60
Gw Pharmaceuticals Plc ads 0.0 $2.3M 21k 111.74
Portola Pharmaceuticals 0.0 $2.2M 98k 22.44
Cdw (CDW) 0.0 $4.5M 87k 52.04
Tallgrass Energy Partners 0.0 $2.7M 53k 50.00
Servisfirst Bancshares (SFBS) 0.0 $2.2M 58k 37.46
Inteliquent 0.0 $3.0M 133k 22.91
Ivy High Income Opportunities 0.0 $4.5M 311k 14.61
Bluebird Bio 0.0 $2.9M 47k 61.71
Biotelemetry 0.0 $3.0M 136k 22.35
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 51k 60.63
Leidos Holdings (LDOS) 0.0 $3.8M 74k 51.11
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 111k 18.92
Intrexon 0.0 $3.0M 122k 24.30
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 94k 23.45
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 50k 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 181k 20.96
Ophthotech 0.0 $2.0M 419k 4.83
Sterling Bancorp 0.0 $1.9M 81k 23.39
Kkr Income Opportunities (KIO) 0.0 $4.5M 282k 16.00
Clearbridge Amern Energ M 0.0 $4.8M 520k 9.22
Five Prime Therapeutics 0.0 $2.5M 49k 50.19
Ambev Sa- (ABEV) 0.0 $2.2M 452k 4.91
Pattern Energy 0.0 $3.9M 206k 18.99
Proshares Trust High (HYHG) 0.0 $2.0M 29k 68.45
Sirius Xm Holdings 0.0 $3.8M 848k 4.45
58 Com Inc spon adr rep a 0.0 $1.9M 67k 28.05
Graham Hldgs (GHC) 0.0 $3.5M 6.9k 512.06
Extended Stay America 0.0 $1.8M 113k 16.14
Hmh Holdings 0.0 $2.4M 223k 10.86
Brixmor Prty (BRX) 0.0 $2.5M 101k 24.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.4M 99k 24.15
Qts Realty Trust 0.0 $4.4M 87k 50.10
Burlington Stores (BURL) 0.0 $1.9M 23k 84.82
Lgi Homes (LGIH) 0.0 $2.1M 74k 28.72
Alpine Total Dyn Fd New cefs 0.0 $5.0M 665k 7.56
Surgical Care Affiliates 0.0 $5.1M 111k 46.27
Dynagas Lng Partners (DLNG) 0.0 $1.8M 114k 15.98
Western Refng Logistics 0.0 $2.5M 115k 21.35
Guggenheim Bulletshares 2020 H mf 0.0 $2.4M 100k 24.27
Vodafone Group New Adr F (VOD) 0.0 $4.2M 171k 24.44
Msa Safety Inc equity (MSA) 0.0 $4.0M 58k 69.41
Rsp Permian 0.0 $2.2M 48k 44.60
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 47k 70.31
New Media Inv Grp 0.0 $4.4M 276k 15.98
Enlink Midstream Ptrs 0.0 $2.2M 118k 18.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.9M 249k 11.71
Installed Bldg Prods (IBP) 0.0 $3.4M 83k 41.30
Marine Harvest Asa Spons 0.0 $2.2M 122k 18.13
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 39k 79.36
Voya Emerging Markets High I etf (IHD) 0.0 $1.8M 239k 7.48
Voya Prime Rate Trust sh ben int 0.0 $1.8M 322k 5.54
Union Bankshares Corporation 0.0 $2.6M 72k 35.69
Investors Ban 0.0 $2.3M 163k 13.95
Arcbest (ARCB) 0.0 $4.2M 153k 27.65
Synovus Finl (SNV) 0.0 $3.3M 79k 41.09
Now (DNOW) 0.0 $1.8M 89k 20.47
New York Reit 0.0 $2.2M 219k 10.02
Weatherford Intl Plc ord 0.0 $3.6M 714k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 117k 15.47
La Quinta Holdings 0.0 $2.4M 166k 14.21
Fnf (FNF) 0.0 $3.4M 100k 33.96
Geo Group Inc/the reit (GEO) 0.0 $2.7M 75k 35.93
Caretrust Reit (CTRE) 0.0 $1.9M 127k 15.30
Radius Health 0.0 $2.5M 65k 38.02
Kite Pharma 0.0 $2.7M 61k 44.85
Opus Bank 0.0 $3.3M 111k 30.06
Alder Biopharmaceuticals 0.0 $1.9M 90k 20.80
Century Communities (CCS) 0.0 $1.8M 87k 21.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.2M 366k 8.65
Gaslog Partners 0.0 $1.9M 94k 20.55
Adeptus Health Inc-class A 0.0 $4.6M 602k 7.64
Northstar Asset Management C 0.0 $1.9M 127k 14.92
Veritiv Corp - When Issued 0.0 $3.6M 67k 53.74
Sage Therapeutics (SAGE) 0.0 $4.1M 80k 51.04
Horizon Pharma 0.0 $3.2M 201k 16.18
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 112k 20.43
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.3M 305k 7.58
Goldman Sachs Mlp Energy Ren 0.0 $3.8M 526k 7.19
Halyard Health 0.0 $2.9M 80k 36.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.4M 44k 76.27
Klx Inc Com $0.01 0.0 $5.1M 113k 45.10
Enova Intl (ENVA) 0.0 $2.2M 173k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 54k 74.09
New Senior Inv Grp 0.0 $2.3M 232k 9.76
Juno Therapeutics 0.0 $2.8M 147k 18.85
Healthcare Tr Amer Inc cl a 0.0 $1.9M 66k 29.21
Nuveen Global High (JGH) 0.0 $2.4M 146k 16.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.5M 234k 14.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 51k 40.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 37k 56.40
Zayo Group Hldgs 0.0 $1.9M 58k 32.88
Rice Midstream Partners Lp unit ltd partn 0.0 $2.2M 91k 24.58
Axalta Coating Sys (AXTA) 0.0 $2.6M 94k 27.20
Diplomat Pharmacy 0.0 $3.0M 234k 12.60
Inc Resh Hldgs Inc cl a 0.0 $3.2M 61k 52.61
Pra Health Sciences 0.0 $3.4M 63k 55.13
Store Capital Corp reit 0.0 $2.2M 88k 24.71
Vivint Solar 0.0 $4.9M 2.0M 2.52
Tree (TREE) 0.0 $3.1M 31k 101.44
Legacytexas Financial 0.0 $4.8M 111k 43.06
Vistaoutdoor (VSTO) 0.0 $2.4M 65k 36.90
Urban Edge Pptys (UE) 0.0 $2.3M 83k 27.48
Spark Therapeutics 0.0 $2.4M 48k 49.90
Hrg 0.0 $2.1M 137k 15.56
International Game Technology (BRSL) 0.0 $2.7M 106k 25.52
Calamos (CCD) 0.0 $3.3M 189k 17.64
Euronav Sa (CMBT) 0.0 $2.9M 366k 7.94
Topbuild (BLD) 0.0 $2.9M 81k 35.58
Relx (RELX) 0.0 $1.8M 101k 17.97
Hanwha Q Cell 0.0 $5.0M 614k 8.16
Nrg Yield 0.0 $3.7M 234k 15.81
Apple Hospitality Reit (APLE) 0.0 $4.5M 226k 19.99
Essendant 0.0 $4.9M 237k 20.90
Allianzgi Divers Inc & Cnv F 0.0 $2.6M 140k 18.81
Wingstop (WING) 0.0 $2.2M 76k 29.59
Bwx Technologies (BWXT) 0.0 $1.8M 44k 39.64
Edgewell Pers Care (EPC) 0.0 $4.7M 64k 72.97
Black Stone Minerals (BSM) 0.0 $2.6M 138k 18.78
Chemours (CC) 0.0 $3.6M 170k 21.08
Fairmount Santrol Holdings 0.0 $2.0M 170k 11.79
Ing Groep N V dbcv 6.500%12/2 0.0 $4.8M 5.0M 0.96
Armour Residential Reit Inc Re 0.0 $2.8M 130k 21.84
Vareit, Inc reits 0.0 $2.5M 289k 8.49
Cable One (CABO) 0.0 $2.3M 3.6k 622.92
Liberty Global 0.0 $2.2M 103k 21.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2M 87k 36.49
Lumentum Hldgs (LITE) 0.0 $3.2M 84k 38.64
Barnes & Noble Ed 0.0 $4.4M 384k 11.47
Blue Buffalo Pet Prods 0.0 $2.5M 102k 24.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 66k 28.45
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 12k 171.66
Ryanair Holdings (RYAAY) 0.0 $5.1M 62k 83.27
Steris 0.0 $2.5M 38k 67.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.8M 122k 22.77
Ionis Pharmaceuticals (IONS) 0.0 $4.6M 96k 47.83
Hubbell (HUBB) 0.0 $1.8M 16k 116.40
First Data 0.0 $2.9M 206k 14.18
Exterran 0.0 $4.3M 182k 23.90
Avangrid 0.0 $3.7M 97k 37.90
Arris 0.0 $2.6M 87k 30.21
Innoviva (INVA) 0.0 $2.9M 273k 10.71
Manitowoc Foodservice 0.0 $2.6M 93k 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 61k 34.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 120k 33.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.6M 150k 24.04
Vaneck Vectors Etf Tr (IHY) 0.0 $3.8M 159k 23.82
Spire (SR) 0.0 $4.2M 65k 64.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.2M 101k 31.55
Coca Cola European Partners (CCEP) 0.0 $4.0M 127k 31.51
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 103k 27.48
Integer Hldgs (ITGR) 0.0 $2.1M 70k 29.45
Cardtronics Plc Shs Cl A 0.0 $1.9M 35k 54.30
Barclays Plc note 6.625%12/2 0.0 $4.7M 5.0M 0.94
Life Storage Inc reit 0.0 $2.1M 25k 85.03
Ashland (ASH) 0.0 $2.1M 19k 109.34
Tivo Corp 0.0 $3.8M 180k 20.90
Washington Prime Group 0.0 $3.1M 300k 10.40
Advansix (ASIX) 0.0 $2.5M 113k 22.25
Versum Matls 0.0 $3.7M 130k 28.09
Donnelley R R & Sons Co when issued 0.0 $4.9M 299k 16.33
Lsc Communications 0.0 $4.9M 164k 29.64
Mtge Invt Corp Com reit 0.0 $2.3M 147k 15.58
Parkway 0.0 $4.3M 197k 21.96
Alcoa (AA) 0.0 $4.2M 143k 29.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 56k 34.66
Quality Care Properties 0.0 $4.7M 302k 15.51
Adient (ADNT) 0.0 $4.7M 80k 58.67
Yum China Holdings (YUMC) 0.0 $2.2M 84k 26.10
Tessera Hldg 0.0 $3.1M 69k 44.22
Liberty Expedia Holdings ser a 0.0 $1.9M 48k 39.69
America Movil Sab De Cv spon adr l 0.0 $1.2M 98k 12.59
AU Optronics 0.0 $438k 124k 3.54
China Petroleum & Chemical 0.0 $1.0M 15k 70.71
Melco Crown Entertainment (MLCO) 0.0 $507k 32k 15.96
Vimpel 0.0 $131k 34k 3.86
Banco Santander (BSBR) 0.0 $934k 107k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $436k 136k 3.22
Grupo Televisa (TV) 0.0 $565k 26k 21.41
BHP Billiton 0.0 $444k 14k 31.46
Gerdau SA (GGB) 0.0 $269k 90k 2.98
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 182k 8.88
China Mobile 0.0 $1.4M 27k 52.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $473k 69k 6.84
Federal-Mogul Corporation 0.0 $151k 15k 10.28
Ansys (ANSS) 0.0 $689k 7.4k 93.33
Boyd Gaming Corporation (BYD) 0.0 $657k 32k 20.35
Radware Ltd ord (RDWR) 0.0 $958k 66k 14.58
Joy Global 0.0 $1.1M 41k 27.94
iStar Financial 0.0 $662k 54k 12.37
First Financial Ban (FFBC) 0.0 $671k 23k 28.61
TD Ameritrade Holding 0.0 $961k 22k 43.60
CVB Financial (CVBF) 0.0 $606k 26k 22.91
Interactive Brokers (IBKR) 0.0 $1.7M 47k 36.54
Safety Insurance (SAFT) 0.0 $1.3M 18k 73.72
Blackstone 0.0 $200k 7.4k 27.02
Canadian Natl Ry (CNI) 0.0 $854k 13k 66.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $534k 8.4k 63.53
IAC/InterActive 0.0 $871k 13k 64.82
Crocs (CROX) 0.0 $915k 133k 6.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 40k 36.02
RadNet (RDNT) 0.0 $92k 15k 6.18
Clean Harbors (CLH) 0.0 $553k 10k 55.56
Brookfield Asset Management 0.0 $265k 8.0k 32.99
Acxiom Corporation 0.0 $357k 13k 26.76
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 12k 88.70
Blackbaud (BLKB) 0.0 $393k 6.1k 64.06
Cameco Corporation (CCJ) 0.0 $1.5M 139k 10.47
Carter's (CRI) 0.0 $646k 7.4k 86.96
Core Laboratories 0.0 $1.7M 14k 120.06
Cracker Barrel Old Country Store (CBRL) 0.0 $885k 5.3k 166.98
Heartland Express (HTLD) 0.0 $507k 25k 20.38
Lincoln Electric Holdings (LECO) 0.0 $557k 7.3k 76.62
Lumber Liquidators Holdings 0.0 $192k 12k 15.73
Nuance Communications 0.0 $1.7M 116k 14.91
Power Integrations (POWI) 0.0 $707k 10k 67.90
Rollins (ROL) 0.0 $294k 8.7k 33.73
Steelcase (SCS) 0.0 $1.5M 84k 17.80
Watsco, Incorporated (WSO) 0.0 $613k 4.1k 148.18
Supervalu 0.0 $1.4M 310k 4.67
Itron (ITRI) 0.0 $1.3M 21k 62.87
Schnitzer Steel Industries (RDUS) 0.0 $369k 14k 25.69
Sensient Technologies Corporation (SXT) 0.0 $1.2M 15k 78.63
Simpson Manufacturing (SSD) 0.0 $974k 22k 43.80
TETRA Technologies (TTI) 0.0 $95k 19k 5.05
Autoliv (ALV) 0.0 $1.1M 9.7k 112.53
Entegris (ENTG) 0.0 $716k 40k 17.90
Winnebago Industries (WGO) 0.0 $1.3M 42k 31.63
ACI Worldwide (ACIW) 0.0 $342k 19k 18.18
Helen Of Troy (HELE) 0.0 $411k 4.9k 84.60
Rent-A-Center (UPBD) 0.0 $216k 20k 10.87
Cato Corporation (CATO) 0.0 $1.3M 43k 30.08
Healthcare Realty Trust Incorporated 0.0 $1.5M 49k 30.31
Ruby Tuesday 0.0 $1.3M 404k 3.23
Tidewater 0.0 $1.5M 438k 3.37
Pearson (PSO) 0.0 $185k 19k 10.00
AVX Corporation 0.0 $467k 30k 15.41
Coherent 0.0 $1.5M 11k 137.29
BancorpSouth 0.0 $906k 29k 31.06
Plantronics 0.0 $372k 6.8k 54.79
Barnes 0.0 $1.2M 26k 47.40
Agrium 0.0 $1.1M 11k 100.37
Electronics For Imaging 0.0 $321k 7.3k 43.79
PAREXEL International Corporation 0.0 $1.2M 18k 65.73
Synopsys (SNPS) 0.0 $1.2M 20k 58.97
Cadence Design Systems (CDNS) 0.0 $1.7M 67k 25.23
Koninklijke Philips Electronics NV (PHG) 0.0 $268k 8.8k 30.55
Adtran 0.0 $563k 25k 22.32
Sonic Corporation 0.0 $267k 10k 26.53
United States Cellular Corporation (AD) 0.0 $1.6M 38k 43.68
Forward Air Corporation 0.0 $491k 10k 47.36
Ciber 0.0 $1.1M 1.7M 0.63
Progress Software Corporation (PRGS) 0.0 $979k 31k 31.93
Federal Signal Corporation (FSS) 0.0 $1.0M 64k 15.62
Callaway Golf Company (MODG) 0.0 $228k 21k 11.01
Convergys Corporation 0.0 $1.5M 63k 24.55
Wolverine World Wide (WWW) 0.0 $287k 13k 21.87
Universal Electronics (UEIC) 0.0 $1.1M 16k 64.51
Aegon 0.0 $318k 58k 5.53
Cemex SAB de CV (CX) 0.0 $1.4M 171k 8.03
Cenovus Energy (CVE) 0.0 $1.4M 104k 13.22
Computer Sciences Corporation 0.0 $1.4M 24k 57.59
Credit Suisse Group 0.0 $1.4M 96k 14.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $273k 47k 5.83
Royal Dutch Shell 0.0 $842k 15k 57.94
Sanofi-Aventis SA (SNY) 0.0 $876k 22k 40.62
Telefonica (TEF) 0.0 $1.1M 120k 9.16
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 35k 28.83
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 56k 20.74
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.55
Apollo 0.0 $427k 43k 9.91
Encana Corp 0.0 $934k 80k 11.75
White Mountains Insurance Gp (WTM) 0.0 $402k 481.00 835.76
First Midwest Ban 0.0 $853k 34k 25.27
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Shinhan Financial (SHG) 0.0 $400k 11k 37.51
Canadian Pacific Railway 0.0 $884k 6.5k 135.59
KB Financial (KB) 0.0 $236k 6.6k 35.50
Echostar Corporation (SATS) 0.0 $1.4M 27k 51.21
Mbia (MBI) 0.0 $403k 38k 10.69
Dillard's (DDS) 0.0 $319k 5.1k 62.63
Syngenta 0.0 $514k 6.5k 78.98
Buckeye Partners 0.0 $1.5M 23k 66.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $770k 9.5k 81.25
Imperial Oil (IMO) 0.0 $1.6M 47k 34.77
Calumet Specialty Products Partners, L.P 0.0 $0 84k 0.00
Novo Nordisk A/S (NVO) 0.0 $1.3M 35k 35.87
Washington Real Estate Investment Trust (ELME) 0.0 $409k 13k 32.80
Ban (TBBK) 0.0 $1.3M 160k 7.99
Markel Corporation (MKL) 0.0 $348k 385.00 903.90
Prestige Brands Holdings (PBH) 0.0 $798k 15k 52.01
Via 0.0 $171k 4.4k 38.46
USG Corporation 0.0 $774k 27k 28.84
Barclays (BCS) 0.0 $27k 2.4k 11.06
Tootsie Roll Industries (TR) 0.0 $299k 7.5k 39.78
Sturm, Ruger & Company (RGR) 0.0 $1.4M 27k 52.57
Luxottica Group S.p.A. 0.0 $295k 5.5k 53.75
FactSet Research Systems (FDS) 0.0 $693k 4.2k 163.56
Franklin Street Properties (FSP) 0.0 $1.7M 132k 13.07
Penn National Gaming (PENN) 0.0 $243k 18k 13.77
American Woodmark Corporation (AMWD) 0.0 $305k 4.0k 75.78
Isle of Capri Casinos 0.0 $368k 15k 24.63
Hilltop Holdings (HTH) 0.0 $828k 28k 29.78
Knight Transportation 0.0 $1.4M 41k 33.06
WESCO International (WCC) 0.0 $419k 6.3k 66.71
ProAssurance Corporation (PRA) 0.0 $388k 6.9k 56.15
Scientific Games (LNW) 0.0 $1.1M 77k 13.99
Beacon Roofing Supply (BECN) 0.0 $1.6M 34k 45.89
Astoria Financial Corporation 0.0 $1.2M 62k 18.65
CoStar (CSGP) 0.0 $549k 2.9k 188.66
Empire District Electric Company 0.0 $254k 7.4k 34.39
PetroChina Company 0.0 $691k 9.4k 73.83
ViaSat (VSAT) 0.0 $1.2M 18k 66.19
PDL BioPharma 0.0 $186k 89k 2.08
Bce (BCE) 0.0 $1.5M 38k 40.00
Magna Intl Inc cl a (MGA) 0.0 $857k 19k 45.23
Methanex Corp (MEOH) 0.0 $952k 22k 43.79
51job 0.0 $337k 10k 33.82
Pampa Energia (PAM) 0.0 $747k 22k 34.72
Kaiser Aluminum (KALU) 0.0 $1.3M 16k 77.67
Gra (GGG) 0.0 $1.3M 15k 83.17
Hugoton Royalty Trust (HGTXU) 0.0 $22k 10k 2.17
InnerWorkings 0.0 $348k 35k 9.84
Penske Automotive (PAG) 0.0 $809k 16k 51.81
Central Securities (CET) 0.0 $245k 11k 21.80
Kennametal (KMT) 0.0 $357k 11k 31.21
Resources Connection (RGP) 0.0 $1.1M 56k 19.26
Arctic Cat 0.0 $1.5M 100k 15.02
Pos (PKX) 0.0 $624k 12k 52.15
Sohu 0.0 $1.1M 32k 33.75
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 117.14
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 62k 20.54
New York Times Company (NYT) 0.0 $329k 25k 13.29
Blue Nile 0.0 $343k 8.4k 40.63
Investment Technology 0.0 $1.3M 68k 19.74
Cdi 0.0 $1.6M 217k 7.40
Cedar Fair 0.0 $549k 11k 50.00
Donaldson Company (DCI) 0.0 $319k 7.6k 42.05
Choice Hotels International (CHH) 0.0 $637k 11k 56.08
Nexstar Broadcasting (NXST) 0.0 $319k 5.0k 63.36
FelCor Lodging Trust Incorporated 0.0 $161k 20k 8.04
Lee Enterprises, Incorporated 0.0 $34k 12k 2.91
ACCO Brands Corporation (ACCO) 0.0 $174k 13k 13.11
PowerShares DB Com Indx Trckng Fund 0.0 $948k 60k 15.85
Rite Aid Corporation 0.0 $1.2M 152k 8.22
Employers Holdings (EIG) 0.0 $1.6M 40k 39.52
Central Garden & Pet (CENT) 0.0 $959k 29k 33.11
Kopin Corporation (KOPN) 0.0 $60k 21k 2.86
McGrath Rent (MGRC) 0.0 $1.0M 27k 39.07
Energy Select Sector SPDR (XLE) 0.0 $737k 9.8k 75.33
Amkor Technology (AMKR) 0.0 $683k 65k 10.55
CONSOL Energy 0.0 $1.1M 62k 18.32
ON Semiconductor (ON) 0.0 $1.7M 129k 12.79
Silgan Holdings (SLGN) 0.0 $994k 19k 51.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $313k 2.2k 143.71
Dolby Laboratories (DLB) 0.0 $280k 6.2k 45.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 150k 10.23
Companhia Energetica Minas Gerais (CIG) 0.0 $0 742k 0.00
Eaton Vance 0.0 $926k 22k 41.88
Webster Financial Corporation (WBS) 0.0 $1.4M 25k 54.28
Aircastle 0.0 $587k 28k 20.71
ArcelorMittal 0.0 $1.1M 153k 7.30
Boston Private Financial Holdings 0.0 $452k 27k 16.52
Brunswick Corporation (BC) 0.0 $1.5M 27k 54.56
Centrais Eletricas Brasileiras (EBR) 0.0 $191k 27k 7.04
Companhia Paranaense de Energia 0.0 $354k 42k 8.45
DineEquity (DIN) 0.0 $275k 3.6k 77.12
Dycom Industries (DY) 0.0 $532k 6.6k 80.55
ESCO Technologies (ESE) 0.0 $1.2M 22k 56.65
Alere 0.0 $1.4M 38k 37.85
Kadant (KAI) 0.0 $202k 3.3k 61.50
National HealthCare Corporation (NHC) 0.0 $785k 10k 76.92
Newpark Resources (NPKI) 0.0 $1.3M 172k 7.48
Och-Ziff Capital Management 0.0 $803k 243k 3.31
Rudolph Technologies 0.0 $1.5M 64k 23.34
Select Comfort 0.0 $1.5M 66k 22.63
VAALCO Energy (EGY) 0.0 $14k 14k 1.03
Western Alliance Bancorporation (WAL) 0.0 $1.0M 21k 48.78
AEP Industries 0.0 $914k 7.9k 116.13
Amer (UHAL) 0.0 $1.4M 3.7k 369.57
ArQule 0.0 $18k 15k 1.23
Banco Macro SA (BMA) 0.0 $317k 4.9k 64.31
Cantel Medical 0.0 $1.6M 21k 78.95
Cliffs Natural Resources 0.0 $658k 78k 8.41
Cohu (COHU) 0.0 $966k 70k 13.90
Community Health Systems (CYH) 0.0 $1.5M 266k 5.59
DSW 0.0 $857k 38k 22.61
Electro Scientific Industries 0.0 $1.5M 248k 5.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 108k 14.38
Innospec (IOSP) 0.0 $643k 9.4k 68.41
International Bancshares Corporation 0.0 $842k 21k 40.76
Korn/Ferry International (KFY) 0.0 $1.5M 50k 29.52
Mizuho Financial (MFG) 0.0 $53k 15k 3.58
Myers Industries (MYE) 0.0 $844k 59k 14.27
Neenah Paper 0.0 $1.5M 18k 84.75
Pennsylvania R.E.I.T. 0.0 $1.4M 75k 18.75
PolyOne Corporation 0.0 $1.1M 33k 32.05
Siliconware Precision Industries 0.0 $741k 102k 7.25
Synaptics, Incorporated (SYNA) 0.0 $1.3M 24k 53.62
Tsakos Energy Navigation 0.0 $1.7M 365k 4.69
Universal Display Corporation (OLED) 0.0 $272k 4.8k 56.35
Virtusa Corporation 0.0 $1.6M 62k 25.13
World Wrestling Entertainment 0.0 $964k 52k 18.38
Xinyuan Real Estate 0.0 $186k 37k 4.97
Alaska Communications Systems 0.0 $20k 12k 1.67
American Railcar Industries 0.0 $319k 7.2k 44.28
Bill Barrett Corporation 0.0 $157k 23k 7.00
Black Box Corporation 0.0 $1.1M 75k 15.26
Banco de Chile (BCH) 0.0 $1.6M 23k 69.84
BBVA Banco Frances 0.0 $218k 13k 17.46
Bruker Corporation (BRKR) 0.0 $1.4M 64k 21.18
Companhia Brasileira de Distrib. 0.0 $274k 17k 16.13
Community Bank System (CBU) 0.0 $1.6M 26k 61.74
Cabot Microelectronics Corporation 0.0 $619k 9.8k 63.18
Cedar Shopping Centers 0.0 $91k 14k 6.50
Chemed Corp Com Stk (CHE) 0.0 $1.4M 9.0k 160.57
Chico's FAS 0.0 $682k 48k 14.36
Cinemark Holdings (CNK) 0.0 $616k 16k 38.38
Columbia Sportswear Company (COLM) 0.0 $863k 15k 58.18
CPFL Energia 0.0 $789k 53k 14.91
Cooper Tire & Rubber Company 0.0 $1.4M 35k 38.82
Clayton Williams Energy 0.0 $528k 4.4k 119.24
Daktronics (DAKT) 0.0 $754k 70k 10.81
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 70k 18.11
NTT DoCoMo 0.0 $622k 27k 22.76
Douglas Emmett (DEI) 0.0 $1.1M 31k 36.57
Digi International (DGII) 0.0 $1.2M 90k 13.75
Delek US Holdings 0.0 $546k 23k 24.19
Dcp Midstream Partners 0.0 $1.2M 37k 32.26
DiamondRock Hospitality Company (DRH) 0.0 $486k 42k 11.55
Drdgold (DRD) 0.0 $163k 31k 5.30
El Paso Electric Company 0.0 $507k 11k 46.52
Euronet Worldwide (EEFT) 0.0 $940k 13k 72.50
Empresa Nacional de Electricidad 0.0 $314k 16k 19.74
EV Energy Partners 0.0 $26k 13k 2.08
First Financial Bankshares (FFIN) 0.0 $1.4M 30k 45.18
Forestar 0.0 $514k 39k 13.29
Genesis Energy (GEL) 0.0 $363k 11k 32.26
Grupo Financiero Galicia (GGAL) 0.0 $665k 25k 27.02
H&E Equipment Services 0.0 $1.5M 64k 23.19
Hibbett Sports (HIBB) 0.0 $389k 10k 37.40
Harmonic (HLIT) 0.0 $66k 13k 5.00
Helix Energy Solutions (HLX) 0.0 $1.1M 127k 8.82
HNI Corporation (HNI) 0.0 $1.6M 29k 55.93
Hornbeck Offshore Services 0.0 $1.2M 167k 7.22
Innophos Holdings 0.0 $1.2M 23k 52.18
Kronos Worldwide (KRO) 0.0 $142k 12k 11.72
Layne Christensen Company 0.0 $315k 28k 11.08
Landauer 0.0 $1.1M 24k 48.18
LSB Industries (LXU) 0.0 $1.4M 166k 8.42
Manhattan Associates (MANH) 0.0 $546k 10k 53.10
MGE Energy (MGEE) 0.0 $509k 7.8k 65.34
Middleby Corporation (MIDD) 0.0 $518k 4.0k 129.29
Martin Midstream Partners (MMLP) 0.0 $0 72k 0.00
Morningstar (MORN) 0.0 $491k 6.7k 73.62
MicroStrategy Incorporated (MSTR) 0.0 $526k 2.6k 200.00
Northern Oil & Gas 0.0 $53k 19k 2.76
Northwest Bancshares (NWBI) 0.0 $1.3M 75k 17.93
Omnicell (OMCL) 0.0 $1.6M 48k 33.88
OSI Systems (OSIS) 0.0 $299k 3.9k 76.63
Protalix BioTherapeutics 0.0 $18k 40k 0.45
Plexus (PLXS) 0.0 $1.7M 32k 54.00
Dr. Reddy's Laboratories (RDY) 0.0 $736k 16k 45.26
Renasant (RNST) 0.0 $1.2M 29k 42.08
Ramco-Gershenson Properties Trust 0.0 $427k 26k 16.45
Sally Beauty Holdings (SBH) 0.0 $699k 26k 27.03
ShoreTel 0.0 $150k 21k 7.24
Semtech Corporation (SMTC) 0.0 $711k 23k 31.57
TC Pipelines 0.0 $726k 12k 58.82
Teledyne Technologies Incorporated (TDY) 0.0 $438k 3.6k 123.03
Textainer Group Holdings 0.0 $212k 28k 7.59
Tempur-Pedic International (SGI) 0.0 $312k 4.6k 68.27
Tata Motors 0.0 $1.5M 44k 34.37
United Bankshares (UBSI) 0.0 $1.7M 38k 46.24
Unitil Corporation (UTL) 0.0 $279k 6.1k 45.36
Vanguard Natural Resources 0.0 $0 27k 0.00
West Pharmaceutical Services (WST) 0.0 $937k 11k 84.86
AK Steel Holding Corporation 0.0 $920k 90k 10.21
Allegiant Travel Company (ALGT) 0.0 $1.5M 9.3k 166.25
Alon USA Energy 0.0 $253k 21k 11.81
Anworth Mortgage Asset Corporation 0.0 $250k 49k 5.09
American Public Education (APEI) 0.0 $1.2M 50k 24.54
athenahealth 0.0 $393k 3.7k 107.14
Belden (BDC) 0.0 $608k 8.1k 74.83
General Cable Corporation 0.0 $1.4M 75k 19.05
Ciena Corporation (CIEN) 0.0 $1.6M 64k 24.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 18k 66.06
Capella Education Company 0.0 $1.2M 14k 87.77
Computer Programs & Systems (TBRG) 0.0 $1.0M 44k 23.48
Denbury Resources 0.0 $313k 85k 3.67
Energen Corporation 0.0 $1.0M 18k 57.66
Energy Transfer Partners 0.0 $1.2M 34k 35.80
FormFactor (FORM) 0.0 $183k 16k 11.26
Five Star Quality Care 0.0 $39k 14k 2.72
Greenhill & Co 0.0 $568k 20k 27.90
HMS Holdings 0.0 $1.2M 66k 18.17
Harmony Gold Mining (HMY) 0.0 $1.3M 588k 2.21
Ida (IDA) 0.0 $1.4M 17k 80.59
China Life Insurance Company 0.0 $161k 13k 12.81
Lennox International (LII) 0.0 $577k 3.8k 153.24
Cheniere Energy (LNG) 0.0 $970k 23k 41.43
MannKind Corporation 0.0 $7.0k 11k 0.62
Monro Muffler Brake (MNRO) 0.0 $386k 6.7k 57.24
Marten Transport (MRTN) 0.0 $895k 39k 23.23
Novagold Resources Inc Cad (NG) 0.0 $1.6M 349k 4.56
NxStage Medical 0.0 $204k 7.8k 26.10
Provident Financial Services (PFS) 0.0 $446k 16k 28.21
RadiSys Corporation 0.0 $55k 12k 4.83
Shenandoah Telecommunications Company (SHEN) 0.0 $294k 11k 27.29
Silicon Laboratories (SLAB) 0.0 $1.0M 16k 65.00
Silver Standard Res 0.0 $1.7M 186k 8.96
Sunoco Logistics Partners 0.0 $285k 12k 24.02
TriCo Bancshares (TCBK) 0.0 $1.1M 33k 34.19
Tompkins Financial Corporation (TMP) 0.0 $910k 9.6k 94.57
Tyler Technologies (TYL) 0.0 $1.2M 8.2k 142.75
United Microelectronics (UMC) 0.0 $521k 300k 1.74
VASCO Data Security International 0.0 $444k 33k 13.55
Valmont Industries (VMI) 0.0 $595k 4.2k 140.86
Wabtec Corporation (WAB) 0.0 $1.2M 15k 83.07
United States Steel Corporation 0.0 $1.7M 51k 32.59
Aaon (AAON) 0.0 $1.1M 35k 33.06
Aar (AIR) 0.0 $1.5M 44k 33.06
Applied Industrial Technologies (AIT) 0.0 $1.2M 19k 59.34
Astec Industries (ASTE) 0.0 $1.2M 17k 67.52
BancFirst Corporation (BANF) 0.0 $1.1M 12k 91.58
Brookdale Senior Living (BKD) 0.0 $177k 14k 12.40
BT 0.0 $390k 17k 22.84
Cambrex Corporation 0.0 $851k 16k 53.99
Callon Pete Co Del Com Stk 0.0 $587k 38k 15.38
CryoLife (AORT) 0.0 $1.2M 65k 19.14
DURECT Corporation 0.0 $36k 26k 1.36
DXP Enterprises (DXPE) 0.0 $1.4M 42k 34.71
Ennis (EBF) 0.0 $387k 23k 16.80
Nic 0.0 $1.2M 50k 23.94
Ferrellgas Partners 0.0 $0 41k 0.00
Comfort Systems USA (FIX) 0.0 $227k 6.8k 33.43
Forrester Research (FORR) 0.0 $1.0M 23k 42.97
H.B. Fuller Company (FUL) 0.0 $803k 17k 48.35
Healthcare Services (HCSG) 0.0 $1.1M 29k 39.06
Integra LifeSciences Holdings (IART) 0.0 $380k 4.4k 85.90
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 11k 147.54
Icahn Enterprises (IEP) 0.0 $1.7M 31k 54.05
Independent Bank (INDB) 0.0 $519k 7.4k 70.47
Investors Real Estate Trust 0.0 $161k 22k 7.23
Kaman Corporation 0.0 $1.1M 22k 48.88
Korea Electric Power Corporation (KEP) 0.0 $924k 50k 18.43
LHC 0.0 $1.2M 26k 45.96
Luminex Corporation 0.0 $1.5M 73k 20.22
McDermott International 0.0 $1.5M 198k 7.39
Movado (MOV) 0.0 $1.2M 43k 28.76
MasTec (MTZ) 0.0 $453k 12k 38.32
National Fuel Gas (NFG) 0.0 $1.7M 30k 56.65
Novavax 0.0 $30k 24k 1.24
NorthWestern Corporation (NWE) 0.0 $1.6M 27k 56.89
New York & Company 0.0 $31k 14k 2.26
Ormat Technologies (ORA) 0.0 $253k 4.7k 53.80
Otter Tail Corporation (OTTR) 0.0 $1.5M 36k 40.75
Powell Industries (POWL) 0.0 $1.3M 34k 38.99
PS Business Parks 0.0 $389k 3.3k 116.59
PriceSmart (PSMT) 0.0 $361k 4.3k 83.60
Quality Systems 0.0 $590k 45k 13.24
Rambus (RMBS) 0.0 $1.7M 124k 13.76
SJW (HTO) 0.0 $310k 5.5k 56.14
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 95.55
Sasol (SSL) 0.0 $957k 33k 28.67
Synthesis Energy Systems 0.0 $21k 21k 1.02
TrustCo Bank Corp NY 0.0 $464k 53k 8.81
Urstadt Biddle Properties 0.0 $854k 35k 24.15
UMB Financial Corporation (UMBF) 0.0 $1.1M 15k 77.06
Vicor Corporation (VICR) 0.0 $1.3M 88k 15.10
Village Super Market (VLGEA) 0.0 $674k 22k 31.13
Vivus 0.0 $24k 21k 1.17
WestAmerica Ban (WABC) 0.0 $473k 7.5k 62.94
Washington Trust Ban (WASH) 0.0 $1.3M 24k 55.77
WD-40 Company (WDFC) 0.0 $1.6M 14k 116.88
WGL Holdings 0.0 $993k 13k 76.31
Encore Wire Corporation (WIRE) 0.0 $1.3M 30k 43.42
Wipro (WIT) 0.0 $1.1M 117k 9.43
Zumiez (ZUMZ) 0.0 $1.5M 71k 21.84
Acorda Therapeutics 0.0 $1.7M 91k 18.80
BJ's Restaurants (BJRI) 0.0 $233k 5.9k 39.21
Enersis 0.0 $716k 88k 8.18
EnerNOC 0.0 $1.3M 203k 6.42
Enzo Biochem (ENZB) 0.0 $96k 13k 7.22
U.S. Global Investors (GROW) 0.0 $15k 11k 1.40
Globalstar 0.0 $21k 13k 1.61
Insteel Industries (IIIN) 0.0 $1.4M 39k 35.64
Imax Corp Cad (IMAX) 0.0 $467k 15k 31.41
Intersections 0.0 $42k 10k 4.02
Lattice Semiconductor (LSCC) 0.0 $678k 92k 7.36
Momenta Pharmaceuticals 0.0 $751k 50k 15.05
NetGear (NTGR) 0.0 $1.1M 20k 54.39
Orthofix International Nv Com Stk 0.0 $574k 16k 36.01
Southern Copper Corporation (SCCO) 0.0 $1.4M 44k 32.00
PNM Resources (TXNM) 0.0 $1.4M 42k 34.31
Silicon Motion Technology (SIMO) 0.0 $803k 19k 42.04
SurModics (SRDX) 0.0 $756k 30k 25.39
Smith & Wesson Holding Corporation 0.0 $274k 13k 20.89
Triumph (TGI) 0.0 $305k 12k 26.54
Trimas Corporation (TRS) 0.0 $694k 30k 23.50
U.S. Physical Therapy (USPH) 0.0 $953k 14k 70.22
Arbor Realty Trust (ABR) 0.0 $91k 12k 7.43
Allegheny Technologies Incorporated (ATI) 0.0 $883k 56k 15.70
Barrett Business Services (BBSI) 0.0 $265k 4.1k 65.04
Casella Waste Systems (CWST) 0.0 $1.4M 112k 12.60
Hooker Furniture Corporation (HOFT) 0.0 $257k 6.8k 37.78
Idera Pharmaceuticals 0.0 $44k 32k 1.38
iPass 0.0 $29k 18k 1.65
LTC Properties (LTC) 0.0 $1.3M 28k 47.01
Monmouth R.E. Inv 0.0 $883k 57k 15.39
Neogen Corporation (NEOG) 0.0 $847k 13k 66.02
NVE Corporation (NVEC) 0.0 $723k 10k 71.86
Sunstone Hotel Investors (SHO) 0.0 $970k 64k 15.21
Transportadora de Gas del Sur SA (TGS) 0.0 $108k 12k 9.00
Harris & Harris 0.0 $24k 17k 1.39
Zix Corporation 0.0 $78k 16k 4.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $155k 13k 11.81
Dex (DXCM) 0.0 $894k 15k 59.66
Extreme Networks (EXTR) 0.0 $249k 50k 5.04
Global Partners (GLP) 0.0 $0 69k 0.00
Getty Realty (GTY) 0.0 $1.5M 60k 25.46
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 17k 1.17
Innodata Isogen (INOD) 0.0 $28k 12k 2.41
KongZhong Corporation 0.0 $118k 17k 6.94
Quaker Chemical Corporation (KWR) 0.0 $980k 7.7k 127.84
Mercer International (MERC) 0.0 $480k 45k 10.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 30k 34.53
PetMed Express (PETS) 0.0 $1.2M 51k 23.01
Sinovac Biotech 0.0 $126k 21k 5.88
Taubman Centers 0.0 $957k 13k 74.14
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 49.74
Meridian Bioscience 0.0 $728k 41k 17.68
Bank Of Montreal Cadcom (BMO) 0.0 $652k 9.1k 72.00
Carriage Services (CSV) 0.0 $943k 33k 28.74
Deltic Timber Corporation 0.0 $920k 12k 76.78
LSI Industries (LYTS) 0.0 $131k 14k 9.64
National Instruments 0.0 $520k 17k 30.85
Ypf Sa (YPF) 0.0 $786k 48k 16.49
Technology SPDR (XLK) 0.0 $1.7M 35k 48.37
Morgan Stanley China A Share Fund (CAF) 0.0 $216k 13k 17.06
Medallion Financial (MFIN) 0.0 $34k 11k 2.96
Navistar International Corporation 0.0 $206k 6.6k 31.39
TheStreet 0.0 $10k 12k 0.85
Southwest Ban 0.0 $247k 8.5k 28.99
United Community Financial 0.0 $120k 13k 9.24
Anika Therapeutics (ANIK) 0.0 $233k 4.8k 48.84
CAS Medical Systems 0.0 $20k 13k 1.60
Colony Financial 0.0 $535k 26k 20.24
Columbia Banking System (COLB) 0.0 $1.4M 31k 44.66
Endeavour Silver Corp (EXK) 0.0 $790k 223k 3.54
Hawkins (HWKN) 0.0 $349k 6.5k 53.87
HEICO Corporation (HEI.A) 0.0 $353k 5.2k 67.92
Iamgold Corp (IAG) 0.0 $1.6M 418k 3.85
Intrepid Potash 0.0 $42k 20k 2.08
KVH Industries (KVHI) 0.0 $730k 64k 11.39
Myr (MYRG) 0.0 $1.6M 44k 37.67
National Retail Properties (NNN) 0.0 $1.3M 30k 44.07
New Gold Inc Cda (NGD) 0.0 $1.6M 466k 3.50
Orchids Paper Products Company 0.0 $1.1M 43k 25.40
Orion Energy Systems (OESX) 0.0 $29k 13k 2.18
Precision Drilling Corporation 0.0 $0 39k 0.00
Quanex Building Products Corporation (NX) 0.0 $1.6M 81k 20.39
SM Energy (SM) 0.0 $846k 25k 34.48
Seabridge Gold (SA) 0.0 $795k 98k 8.15
Support 0.0 $16k 18k 0.88
TRC Companies 0.0 $148k 14k 10.79
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 69k 20.06
Ultra Clean Holdings (UCTT) 0.0 $101k 10k 9.82
Vista Gold (VGZ) 0.0 $12k 13k 0.93
Westell Technologies 0.0 $15k 24k 0.63
Willbros 0.0 $46k 14k 3.31
Hollysys Automation Technolo (HOLI) 0.0 $873k 48k 18.33
Hyatt Hotels Corporation (H) 0.0 $742k 13k 55.24
Cloud Peak Energy 0.0 $1.0M 181k 5.61
Urstadt Biddle Properties 0.0 $12k 626.00 19.17
Manulife Finl Corp (MFC) 0.0 $1.3M 75k 17.82
Brandywine Realty Trust (BDN) 0.0 $403k 24k 16.56
Amicus Therapeutics (FOLD) 0.0 $1.5M 306k 4.97
Cae (CAE) 0.0 $190k 14k 13.97
CBL & Associates Properties 0.0 $1.7M 147k 11.48
CBOE Holdings (CBOE) 0.0 $961k 13k 76.50
Changyou 0.0 $340k 16k 21.18
IDT Corporation (IDT) 0.0 $962k 53k 18.18
Mellanox Technologies 0.0 $843k 21k 40.53
Oclaro 0.0 $576k 64k 8.95
OncoGenex Pharmaceuticals 0.0 $6.0k 12k 0.50
Peregrine Pharmaceuticals 0.0 $19k 61k 0.31
Seadrill 0.0 $45k 13k 3.41
Financial Select Sector SPDR (XLF) 0.0 $1.4M 61k 23.25
Shutterfly 0.0 $452k 9.0k 50.13
Vale 0.0 $1.2M 178k 6.86
Vonage Holdings 0.0 $415k 61k 6.84
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.39
Insulet Corporation (PODD) 0.0 $266k 7.1k 37.70
National CineMedia 0.0 $760k 51k 14.90
Thomson Reuters Corp 0.0 $579k 13k 43.81
BRF Brasil Foods SA 0.0 $865k 58k 14.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44k 1.0k 44.00
KAR Auction Services (KAR) 0.0 $736k 18k 41.87
Spectrum Pharmaceuticals 0.0 $67k 15k 4.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $369k 4.3k 86.48
Rand Logistics 0.0 $128k 155k 0.83
Celldex Therapeutics 0.0 $85k 24k 3.60
AVEO Pharmaceuticals 0.0 $10k 19k 0.54
Information Services (III) 0.0 $38k 10k 3.69
China Fund (CHN) 0.0 $336k 22k 15.06
BioTime 0.0 $122k 33k 3.71
3D Systems Corporation (DDD) 0.0 $882k 66k 13.28
Comscore 0.0 $469k 15k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $194k 27k 7.29
Genpact (G) 0.0 $1.2M 50k 24.39
Orbcomm 0.0 $1.3M 149k 8.42
Templeton Global Income Fund 0.0 $84k 13k 6.50
BlackRock Income Trust 0.0 $307k 48k 6.34
Putnam Master Int. Income (PIM) 0.0 $400k 87k 4.58
Carrols Restaurant 0.0 $1.5M 98k 14.90
DuPont Fabros Technology 0.0 $597k 14k 43.98
GulfMark Offshore 0.0 $59k 34k 1.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $724k 6.7k 108.12
Valeant Pharmaceuticals Int 0.0 $255k 18k 14.54
Terra Nitrogen Company 0.0 $398k 3.9k 102.79
Silicom (SILC) 0.0 $1.0M 25k 40.82
Datalink Corporation 0.0 $182k 16k 11.20
Achillion Pharmaceuticals 0.0 $65k 16k 4.16
Evolution Petroleum Corporation (EPM) 0.0 $110k 10k 10.56
Cobalt Intl Energy 0.0 $17k 14k 1.19
Nevsun Res 0.0 $93k 30k 3.10
Envestnet (ENV) 0.0 $1.3M 37k 35.05
KKR & Co 0.0 $212k 14k 15.41
BroadSoft 0.0 $1.4M 34k 40.97
RealPage 0.0 $223k 7.4k 30.21
Quad/Graphics (QUAD) 0.0 $1.5M 58k 26.42
iShares Dow Jones Select Dividend (DVY) 0.0 $246k 2.8k 88.43
Ecopetrol (EC) 0.0 $546k 61k 9.00
iShares MSCI EAFE Value Index (EFV) 0.0 $118k 2.5k 47.20
Pebblebrook Hotel Trust (PEB) 0.0 $403k 14k 29.85
Tri-Continental Corporation (TY) 0.0 $1.4M 65k 22.05
China Lodging 0.0 $883k 17k 51.85
8x8 (EGHT) 0.0 $1.1M 74k 14.31
Century Casinos (CNTY) 0.0 $133k 17k 8.06
Douglas Dynamics (PLOW) 0.0 $1.3M 39k 33.68
Emerson Radio (MSN) 0.0 $11k 11k 1.01
Uranium Energy (UEC) 0.0 $33k 29k 1.14
WidePoint Corporation 0.0 $36k 45k 0.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $624k 14k 44.18
Fortinet (FTNT) 0.0 $1.6M 53k 30.12
Heritage Oaks Ban 0.0 $188k 15k 12.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $257k 6.5k 39.54
Kandi Technolgies 0.0 $69k 14k 4.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 17k 85.15
Aberdeen Asia-Pacific Income Fund 0.0 $770k 166k 4.63
Aberdeen Australia Equity Fund (IAF) 0.0 $1.7M 303k 5.52
Adams Express Company (ADX) 0.0 $707k 56k 12.62
Allied World Assurance 0.0 $1.3M 25k 53.80
Cascade Bancorp 0.0 $150k 18k 8.13
Cohen & Steers REIT/P (RNP) 0.0 $1.6M 81k 19.11
DNP Select Income Fund (DNP) 0.0 $744k 73k 10.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $444k 32k 13.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 95k 14.17
Embraer S A (ERJ) 0.0 $355k 18k 19.80
First Interstate Bancsystem (FIBK) 0.0 $1.4M 33k 42.27
Heartland Financial USA (HTLF) 0.0 $1.3M 27k 48.30
Inphi Corporation 0.0 $627k 14k 44.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $401k 22k 18.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $536k 57k 9.42
Vishay Precision (VPG) 0.0 $606k 32k 18.96
Atlantic Power Corporation 0.0 $158k 61k 2.59
Female Health Company 0.0 $11k 12k 0.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $798k 15k 54.94
Alimera Sciences 0.0 $20k 19k 1.08
Ameris Ban (ABCB) 0.0 $1.7M 40k 43.66
Argan (AGX) 0.0 $898k 13k 70.56
Capitol Federal Financial (CFFN) 0.0 $245k 15k 16.40
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 54k 26.03
Codexis (CDXS) 0.0 $50k 12k 4.28
CoreSite Realty 0.0 $913k 11k 79.81
Kratos Defense & Security Solutions (KTOS) 0.0 $185k 25k 7.33
MaxLinear (MXL) 0.0 $591k 27k 21.82
MoSys 0.0 $5.1k 22k 0.23
Neuralstem 0.0 $14k 51k 0.27
One Liberty Properties (OLP) 0.0 $372k 14k 26.03
SPS Commerce (SPSC) 0.0 $1.3M 18k 69.90
Ss&c Technologies Holding (SSNC) 0.0 $288k 10k 28.64
UQM Technologies 0.0 $10k 23k 0.44
Univest Corp. of PA (UVSP) 0.0 $364k 12k 31.21
Costamare (CMRE) 0.0 $1.6M 288k 5.42
Vanguard Pacific ETF (VPL) 0.0 $439k 7.6k 58.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 23k 52.04
GenMark Diagnostics 0.0 $130k 11k 12.14
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 72k 14.31
Putnam Premier Income Trust (PPT) 0.0 $73k 15k 4.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 237k 5.00
PowerShares Emerging Markets Sovere 0.0 $1.2M 42k 28.25
General American Investors (GAM) 0.0 $1.1M 34k 31.12
Noah Holdings (NOAH) 0.0 $223k 10k 21.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $446k 27k 16.26
iShares S&P Global Energy Sector (IXC) 0.0 $140k 4.0k 34.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $156k 1.6k 94.95
iShares MSCI Spain Index (EWP) 0.0 $126k 4.8k 26.42
Western Asset Income Fund (PAI) 0.0 $1.0M 70k 14.31
Boulder Growth & Income Fund (STEW) 0.0 $534k 60k 8.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $943k 81k 11.65
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 56k 20.24
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 56k 20.42
Meta Financial (CASH) 0.0 $1.3M 13k 104.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 42k 37.34
Enerplus Corp 0.0 $535k 56k 9.49
Horizon Technology Fin (HRZN) 0.0 $1.7M 166k 10.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $962k 53k 18.08
Castle Brands 0.0 $30k 39k 0.77
Cohen & Steers Total Return Real (RFI) 0.0 $258k 22k 12.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $515k 38k 13.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 162k 8.97
Gold Resource Corporation (GORO) 0.0 $123k 27k 4.58
John Hancock Preferred Income Fund (HPI) 0.0 $843k 41k 20.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $325k 17k 18.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $171k 13k 13.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $651k 121k 5.37
Nuveen Diversified Dividend & Income 0.0 $1.4M 122k 11.18
Nuveen Quality Pref. Inc. Fund II 0.0 $904k 97k 9.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 153k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 131k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 101k 10.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $339k 19k 18.13
Source Capital 0.0 $339k 9.4k 35.90
TCW Strategic Income Fund (TSI) 0.0 $73k 14k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $137k 13k 10.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 28k 35.78
Zagg 0.0 $118k 16k 7.28
Crystal Rock Holdings 0.0 $9.0k 11k 0.79
MFS Multimarket Income Trust (MMT) 0.0 $582k 96k 6.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $292k 50k 5.88
Advent/Claymore Enhanced Growth & Income 0.0 $87k 11k 8.27
Bitauto Hldg 0.0 $871k 46k 18.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $934k 65k 14.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $808k 147k 5.49
Blackrock Munivest Fund II (MVT) 0.0 $1.5M 96k 15.24
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 16k 3.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $590k 63k 9.43
Federated Premier Municipal Income (FMN) 0.0 $1.2M 89k 13.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $385k 19k 19.89
Guggenheim Enhanced Equity Income Fund. 0.0 $803k 100k 8.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 126k 12.74
Neuberger Berman NY Int Mun Common 0.0 $811k 65k 12.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $556k 39k 14.40
Nuveen Real Estate Income Fund (JRS) 0.0 $951k 88k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 124k 13.95
PCM Fund (PCM) 0.0 $868k 87k 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $114k 13k 8.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $451k 4.5k 101.30
PowerShares Hgh Yield Corporate Bnd 0.0 $188k 10k 18.80
Templeton Emerging Markets (EMF) 0.0 $1.1M 87k 12.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $497k 39k 12.86
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 85k 12.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $569k 50k 11.49
Republic First Ban (FRBKQ) 0.0 $135k 16k 8.53
Greif (GEF.B) 0.0 $13k 199.00 65.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $627k 56k 11.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $350k 26k 13.33
BlackRock Core Bond Trust (BHK) 0.0 $649k 50k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $951k 65k 14.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.4M 127k 11.34
Macquarie/First Trust Global Infrstrctre 0.0 $602k 53k 11.36
Walker & Dunlop (WD) 0.0 $1.5M 49k 31.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 21k 1.03
Blackrock MuniHoldings Insured 0.0 $997k 73k 13.58
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $504k 25k 20.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $536k 21k 26.14
PharmAthene 0.0 $50k 16k 3.22
TAL Education (TAL) 0.0 $376k 5.4k 70.11
D Golden Minerals 0.0 $10k 18k 0.57
Swiss Helvetia Fund (SWZ) 0.0 $495k 49k 10.18
New York Mortgage Trust 0.0 $296k 46k 6.51
Threshold Pharmaceuticals 0.0 $10k 23k 0.44
First Trust/Aberdeen Global Opportunity 0.0 $491k 44k 11.12
Pimco NY Muni. Income Fund III (PYN) 0.0 $486k 48k 10.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $483k 44k 10.91
Blackrock Nj Municipal Bond 0.0 $790k 54k 14.71
Clough Global Allocation Fun (GLV) 0.0 $357k 30k 12.05
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.6M 135k 12.00
Eaton Vance N J Mun Bd 0.0 $1.1M 84k 12.68
John Hancock Tax Adva Glbl Share. Yld 0.0 $293k 30k 9.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $668k 73k 9.11
Visteon Corporation (VC) 0.0 $591k 7.4k 80.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $131k 3.2k 41.21
BlackRock MuniYield Insured Investment 0.0 $651k 47k 13.94
First Tr High Income L/s (FSD) 0.0 $1.3M 81k 16.07
Netlist (NLST) 0.0 $14k 14k 0.99
Blackrock Build America Bond Trust (BBN) 0.0 $758k 35k 21.59
BlackRock Insured Municipal Income Inves 0.0 $631k 44k 14.30
John Hancock Income Securities Trust (JHS) 0.0 $1.0M 72k 14.01
WisdomTree Investments (WT) 0.0 $405k 36k 11.14
LRAD Corporation 0.0 $24k 14k 1.70
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $585k 40k 14.72
inv grd crp bd (CORP) 0.0 $215k 2.1k 102.38
Biolase Technology 0.0 $18k 13k 1.43
China Distance Education Holdings 0.0 $317k 28k 11.23
Lantronix (LTRX) 0.0 $18k 11k 1.71
Luna Innovations Incorporated (LUNA) 0.0 $19k 13k 1.44
Rexahn Pharmaceuticals 0.0 $10k 69k 0.15
Richmont Mines 0.0 $405k 62k 6.49
BlackRock MuniYield Investment Fund 0.0 $1.6M 104k 14.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $379k 17k 22.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $447k 38k 11.86
MediciNova (MNOV) 0.0 $59k 10k 5.79
Nuveen New Jersey Mun Value 0.0 $891k 54k 16.56
Old Line Bancshares 0.0 $300k 13k 23.89
Rydex Etf Trust s^psc600 purvl 0.0 $285k 3.9k 72.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $89k 1.5k 57.64
U.s. Concrete Inc Cmn 0.0 $691k 11k 65.57
Klondex Mines 0.0 $168k 36k 4.67
Materion Corporation (MTRN) 0.0 $1.4M 35k 39.60
Institutional Financial Mark 0.0 $14k 12k 1.15
Neophotonics Corp 0.0 $1.5M 134k 11.17
USD.001 Central Pacific Financial (CPF) 0.0 $999k 32k 31.40
American Assets Trust Inc reit (AAT) 0.0 $1.3M 30k 42.86
Synergy Res Corp 0.0 $1.7M 195k 8.91
Servicesource 0.0 $59k 10k 5.63
Bankunited (BKU) 0.0 $1.1M 31k 37.66
THE GDL FUND Closed-End fund (GDL) 0.0 $641k 65k 9.86
Cornerstone Ondemand 0.0 $414k 9.8k 42.35
Wisdomtree Trust futre strat (WTMF) 0.0 $249k 6.0k 41.50
Acelrx Pharmaceuticals 0.0 $26k 11k 2.43
Adecoagro S A (AGRO) 0.0 $264k 25k 10.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 98k 15.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 114k 14.64
Fairpoint Communications 0.0 $285k 15k 18.92
Fortis (FTS) 0.0 $704k 23k 30.86
Spdr Series Trust brcly em locl (EBND) 0.0 $209k 7.9k 26.55
Just Energy Group 0.0 $125k 23k 5.50
Air Lease Corp (AL) 0.0 $538k 16k 34.30
Ampio Pharmaceuticals 0.0 $29k 25k 1.19
Banner Corp (BANR) 0.0 $521k 9.3k 55.78
Kosmos Energy 0.0 $1.5M 211k 7.01
Rlj Lodging Trust (RLJ) 0.0 $682k 28k 24.39
Arcos Dorados Holdings (ARCO) 0.0 $193k 36k 5.40
Netqin Mobile 0.0 $385k 120k 3.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $220k 30k 7.26
Ellie Mae 0.0 $346k 4.2k 83.16
Renren Inc- 0.0 $130k 82k 1.59
Cvr Partners Lp unit 0.0 $81k 13k 6.05
21vianet Group (VNET) 0.0 $529k 75k 7.02
Pandora Media 0.0 $555k 43k 13.06
Bankrate 0.0 $1.2M 113k 11.05
Ddr Corp 0.0 $1.6M 107k 15.28
Ag Mtg Invt Tr 0.0 $444k 26k 17.35
Francescas Hldgs Corp 0.0 $983k 55k 18.04
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $181k 1.8k 100.11
Suncoke Energy (SXC) 0.0 $1.0M 89k 11.34
Tim Participacoes Sa- 0.0 $634k 51k 12.40
Fidus Invt (FDUS) 0.0 $1.3M 83k 15.73
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 196k 8.24
United States Antimony (UAMY) 0.0 $6.1k 23k 0.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $511k 6.0k 84.75
Yrc Worldwide Inc Com par $.01 0.0 $256k 19k 13.49
Acadia Healthcare (ACHC) 0.0 $1.4M 43k 33.10
Genie Energy Ltd-b cl b (GNE) 0.0 $70k 10k 6.68
Imperva 0.0 $352k 9.3k 38.00
Invensense 0.0 $685k 54k 12.79
Ubiquiti Networks 0.0 $950k 16k 57.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $430k 15k 28.67
Sanchez Energy Corp C ommon stocks 0.0 $260k 29k 9.05
Neoprobe 0.0 $31k 50k 0.62
Memorial Prodtn Partners 0.0 $2.0k 15k 0.14
Ishares Tr usa min vo (USMV) 0.0 $31k 680.00 45.59
Norbord 0.0 $1.1M 43k 25.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $191k 29k 6.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $276k 9.8k 28.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $250k 10k 25.00
Ishares Inc em mkt min vol (EEMV) 0.0 $130k 2.7k 48.80
Ishares Tr eafe min volat (EFAV) 0.0 $131k 2.1k 61.27
Mcewen Mining 0.0 $1.3M 446k 2.91
Synthetic Biologics 0.0 $13k 17k 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 51k 27.67
Microvision Inc Del (MVIS) 0.0 $15k 12k 1.23
Matador Resources (MTDR) 0.0 $581k 23k 25.77
M/a (MTSI) 0.0 $688k 15k 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 55k 25.00
Cempra 0.0 $560k 200k 2.80
Homestreet (MCHB) 0.0 $1.6M 51k 31.59
Yelp Inc cl a (YELP) 0.0 $405k 11k 38.10
Cementos Pacasmayo 0.0 $169k 18k 9.18
LEGG MASON BW GLOBAL Income 0.0 $973k 82k 11.87
Ishares Trust Barclays (CMBS) 0.0 $732k 14k 51.05
Banco Bradesco S A cmn (BBDO) 0.0 $23k 2.6k 8.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 117k 11.01
Merrimack Pharmaceuticals In 0.0 $1.2M 286k 4.08
Pdc Energy 0.0 $792k 11k 72.50
Resolute Fst Prods In 0.0 $334k 62k 5.35
Fiesta Restaurant 0.0 $225k 7.5k 29.95
Zweig Fund 0.0 $870k 72k 12.03
Meetme 0.0 $80k 16k 4.86
Galectin Therapeutics (GALT) 0.0 $11k 12k 0.95
Cytrx 0.0 $4.7k 16k 0.30
Mrc Global Inc cmn (MRC) 0.0 $459k 23k 20.25
Western Asset Mortgage cmn 0.0 $347k 35k 9.80
Alexander & Baldwin (ALEX) 0.0 $356k 7.9k 44.88
Forum Energy Technolo 0.0 $1.6M 71k 22.00
Tronox 0.0 $872k 86k 10.10
Pioneer Energy Services 0.0 $197k 29k 6.81
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $15k 14k 1.08
Nuveen Real (JRI) 0.0 $361k 23k 15.79
Eqt Midstream Partners 0.0 $1.7M 22k 80.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $467k 16k 29.22
Customers Ban (CUBI) 0.0 $1.4M 39k 35.85
Nuveen Preferred And equity 0.0 $453k 20k 22.92
Tortoise Energy equity 0.0 $1.5M 91k 16.50
Gentherm (THRM) 0.0 $455k 13k 33.88
Icad (ICAD) 0.0 $444k 135k 3.28
Bloomin Brands (BLMN) 0.0 $754k 42k 18.03
Chuys Hldgs (CHUY) 0.0 $686k 21k 32.45
Globus Med Inc cl a (GMED) 0.0 $505k 20k 24.84
Tile Shop Hldgs (TTSH) 0.0 $1.2M 60k 19.54
Grupo Fin Santander adr b 0.0 $1.2M 172k 7.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $757k 35k 21.84
Sandstorm Gold (SAND) 0.0 $1.0M 259k 3.90
Capit Bk Fin A 0.0 $739k 19k 39.25
Wright Express (WEX) 0.0 $1.4M 12k 111.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $396k 13k 29.61
Flagstar Ban 0.0 $1.1M 39k 26.93
Ryman Hospitality Pptys (RHP) 0.0 $886k 14k 63.26
Summit Midstream Partners 0.0 $887k 35k 25.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $593k 24k 24.53
Qualys (QLYS) 0.0 $1.7M 53k 31.65
Dynegy 0.0 $315k 37k 8.45
Global X Fds glbx suprinc e (SPFF) 0.0 $354k 28k 12.80
Oragenics Inc New C ommon 0.0 $10k 18k 0.56
Stratasys (SSYS) 0.0 $903k 55k 16.37
Wpp Plc- (WPP) 0.0 $1.7M 15k 110.65
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 26k 42.46
Ambarella (AMBA) 0.0 $767k 14k 54.12
Berry Plastics (BERY) 0.0 $1.0M 21k 48.75
Dividend & Income Fund (BXSY) 0.0 $731k 61k 11.95
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 65.98
WESTERN GAS EQUITY Partners 0.0 $423k 10k 42.35
Alon Usa Partners Lp ut ltdpart int 0.0 $602k 63k 9.60
Ptc (PTC) 0.0 $1.2M 27k 46.30
Wheeler Real Estate Investme 0.0 $27k 16k 1.73
Mei Pharma 0.0 $18k 12k 1.45
Ishares Inc msci india index (INDA) 0.0 $499k 19k 26.84
REPCOM cla 0.0 $1.7M 44k 39.44
Destination Xl (DXLG) 0.0 $95k 24k 3.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 31k 33.52
Mast Therapeutics 0.0 $4.2k 46k 0.09
Artisan Partners (APAM) 0.0 $1.4M 46k 29.83
Tribune Co New Cl A 0.0 $205k 5.8k 35.44
Utstarcom Holdings 0.0 $22k 11k 2.02
Usa Compression Partners (USAC) 0.0 $1.6M 92k 17.30
Cvr Refng 0.0 $648k 62k 10.40
Silver Spring Networks 0.0 $1.4M 103k 13.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 23k 48.69
Ofg Ban (OFG) 0.0 $1.7M 131k 13.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $149k 3.1k 48.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $263k 5.5k 48.22
Liberty Global Inc Com Ser A 0.0 $1.4M 45k 30.59
Armada Hoffler Pptys (AHH) 0.0 $615k 42k 14.64
Seaworld Entertainment (PRKS) 0.0 $1.0M 56k 18.91
Tg Therapeutics (TGTX) 0.0 $1.3M 268k 4.67
Blackhawk Network Hldgs Inc cl a 0.0 $313k 8.3k 37.67
Hd Supply 0.0 $725k 17k 42.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $913k 38k 23.78
Orange Sa (ORANY) 0.0 $1.4M 94k 15.14
Therapeuticsmd 0.0 $208k 36k 5.73
Tremor Video 0.0 $38k 15k 2.48
Tableau Software Inc Cl A 0.0 $765k 18k 42.18
Blackberry (BB) 0.0 $229k 33k 6.88
Kcg Holdings Inc Cl A 0.0 $161k 12k 13.47
Gogo (GOGO) 0.0 $107k 12k 9.21
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 16k 70.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $517k 6.8k 75.82
Masonite International 0.0 $228k 3.5k 65.76
Acceleron Pharma 0.0 $1.7M 66k 25.52
Retailmenot 0.0 $132k 14k 9.67
Jones Energy Inc A 0.0 $558k 112k 5.00
Independence Realty Trust In (IRT) 0.0 $874k 100k 8.79
Franks Intl N V 0.0 $573k 46k 12.34
Fireeye 0.0 $374k 31k 11.91
Fox Factory Hldg (FOXF) 0.0 $1.7M 60k 27.76
Ringcentral (RNG) 0.0 $1.3M 66k 20.54
ardmore Shipping (ASC) 0.0 $158k 22k 7.11
Eaton Vance Fltg Rate In 0.0 $814k 48k 17.13
Applied Optoelectronics (AAOI) 0.0 $1.2M 55k 22.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.5M 22k 69.08
Principal Real Estate Income shs ben int (PGZ) 0.0 $165k 10k 16.23
Guggenheim Cr Allocation 0.0 $804k 36k 22.33
Celsion Corporation 0.0 $5.0k 15k 0.33
Columbia Ppty Tr 0.0 $650k 30k 21.65
Catchmark Timber Tr Inc cl a 0.0 $443k 40k 11.07
Valero Energy Partners 0.0 $953k 22k 44.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $309k 15k 20.10
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 40k 40.70
Ftd Cos 0.0 $1.6M 68k 23.84
Twitter 0.0 $709k 44k 16.15
Antero Res (AR) 0.0 $1.2M 51k 23.35
Autohome Inc- (ATHM) 0.0 $1.5M 58k 25.27
qunar Cayman Is Ltd spns adr cl b 0.0 $821k 27k 30.13
500 0.0 $304k 20k 15.31
Midcoast Energy Partners 0.0 $244k 35k 7.06
Commscope Hldg (COMM) 0.0 $1.1M 30k 37.21
Aerie Pharmaceuticals 0.0 $1.3M 34k 38.05
Earthlink Holdings 0.0 $94k 17k 5.68
Popeyes Kitchen 0.0 $271k 4.5k 60.45
Santander Consumer Usa 0.0 $833k 62k 13.49
Aramark Hldgs (ARMK) 0.0 $453k 13k 35.75
Gastar Exploration 0.0 $0 23k 0.00
Alpine Global Dynamic 0.0 $238k 27k 8.79
Flexshares Tr (NFRA) 0.0 $101k 2.3k 43.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $87k 3.4k 25.42
Knowles (KN) 0.0 $1.4M 83k 16.81
Rice Energy 0.0 $1.0M 49k 21.35
Enlink Midstream (ENLC) 0.0 $736k 39k 19.04
Heron Therapeutics (HRTX) 0.0 $1.3M 102k 13.10
Voya Financial (VOYA) 0.0 $1.5M 38k 39.34
Trevena 0.0 $244k 41k 5.95
Inogen (INGN) 0.0 $211k 3.1k 67.13
Malibu Boats (MBUU) 0.0 $1.4M 72k 19.08
Platform Specialty Prods Cor 0.0 $720k 73k 9.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $88k 3.1k 28.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $468k 47k 10.04
Flexion Therapeutics 0.0 $1.3M 70k 18.52
Voya Natural Res Eq Inc Fund 0.0 $922k 144k 6.40
Transgenomic 0.0 $6.9k 25k 0.28
Grubhub 0.0 $517k 14k 37.62
Tarena International Inc- 0.0 $312k 21k 14.96
South State Corporation 0.0 $554k 6.3k 87.25
Enable Midstream 0.0 $1.4M 90k 15.73
Cti Biopharma 0.0 $25k 63k 0.40
Timkensteel (MTUS) 0.0 $1.6M 106k 15.46
First Trust New Opportunities 0.0 $1.0M 81k 12.85
Sabre (SABR) 0.0 $527k 21k 24.90
Moelis & Co (MC) 0.0 $925k 27k 33.90
Spok Holdings (SPOK) 0.0 $1.5M 71k 20.74
Ishares Tr hdg msci germn (HEWG) 0.0 $388k 15k 25.87
Jumei Intl Hldg Ltd Sponsored 0.0 $253k 50k 5.02
Cheetah Mobile 0.0 $374k 39k 9.58
Belmond 0.0 $1.3M 95k 13.35
Paycom Software (PAYC) 0.0 $273k 6.0k 45.54
Connectone Banc (CNOB) 0.0 $1.3M 49k 26.26
Viper Energy Partners 0.0 $292k 18k 16.09
Washington Prime (WB) 0.0 $1.5M 37k 40.52
Trinseo S A 0.0 $1.1M 18k 59.31
Tuniu Corp sponsored ads cl (TOUR) 0.0 $380k 43k 8.77
Alcentra Cap 0.0 $810k 68k 11.97
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $636k 47k 13.50
Cartesian 0.0 $9.0k 10k 0.90
Michaels Cos Inc/the 0.0 $393k 19k 20.47
Kite Rlty Group Tr (KRG) 0.0 $674k 29k 23.41
Mobileye 0.0 $227k 6.0k 38.06
Catalent 0.0 $417k 16k 26.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 72k 15.05
Hyde Park Bancorp, Mhc 0.0 $207k 11k 18.60
Deutsche Strategic Municipal Income Trust 0.0 $1.6M 134k 12.14
Healthequity (HQY) 0.0 $285k 7.0k 40.57
Cone Midstream Partners 0.0 $1.4M 60k 23.54
Deutsche High Income Opport 0.0 $1.0M 73k 14.04
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 75k 18.54
Fcb Financial Holdings-cl A 0.0 $455k 9.5k 47.67
Vtti Energy Partners 0.0 $260k 16k 16.16
Grupo Aval Acciones Y Valore (AVAL) 0.0 $701k 88k 7.93
Suno (SUN) 0.0 $787k 24k 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $414k 8.7k 47.71
Cimpress N V Shs Euro 0.0 $511k 5.6k 91.51
Fiat Chrysler Auto 0.0 $1.1M 116k 9.12
Ubs Group (UBS) 0.0 $330k 21k 15.64
Csi Compress 0.0 $354k 36k 9.74
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 18k 72.44
Hubspot (HUBS) 0.0 $1.3M 28k 46.63
Landmark Infrastructure 0.0 $1.3M 85k 15.25
Paramount Group Inc reit (PGRE) 0.0 $1.4M 85k 15.94
Outfront Media 0.0 $430k 17k 24.92
Media Gen 0.0 $314k 17k 18.80
Great Wastern Ban 0.0 $623k 14k 43.58
Wayfair (W) 0.0 $543k 16k 35.05
Om Asset Management 0.0 $164k 12k 14.29
Lendingclub 0.0 $444k 84k 5.27
Nevro (NVRO) 0.0 $242k 3.3k 72.63
Woori Bank Spons 0.0 $205k 6.4k 32.03
Green Brick Partners (GRBK) 0.0 $146k 15k 9.88
Williams Partners 0.0 $1.2M 32k 38.04
Momo 0.0 $937k 51k 18.37
Miller Howard High Inc Eqty (HIE) 0.0 $679k 55k 12.39
Fidelity Bond Etf (FBND) 0.0 $1.7M 35k 49.80
Zillow Group Inc Cl A (ZG) 0.0 $272k 7.5k 36.44
Columbia Pipeline Prtn -redh 0.0 $1.1M 66k 17.15
Xenia Hotels & Resorts (XHR) 0.0 $463k 24k 19.40
Doubleline Total Etf etf (TOTL) 0.0 $196k 4.1k 48.36
Dawson Geophysical (DWSN) 0.0 $597k 70k 8.53
Shake Shack Inc cl a (SHAK) 0.0 $296k 8.3k 35.92
Windstream Holdings 0.0 $906k 124k 7.33
Dhi (DHX) 0.0 $66k 11k 6.23
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $553k 21k 25.99
Sesa Sterlite Ltd sp 0.0 $596k 48k 12.44
Global Net Lease 0.0 $330k 42k 7.90
Etsy (ETSY) 0.0 $401k 34k 11.79
Ceb 0.0 $1.7M 29k 60.57
Fitbit 0.0 $266k 36k 7.35
Gevo 0.0 $1.9k 14k 0.14
Invivo Therapeutics Hldgs 0.0 $1.3M 293k 4.45
Enviva Partners Lp master ltd part 0.0 $0 119k 0.00
Nrg Yield Inc Cl A New cs 0.0 $51k 3.2k 15.60
Godaddy Inc cl a (GDDY) 0.0 $257k 7.4k 34.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 54k 21.81
Shopify Inc cl a (SHOP) 0.0 $266k 6.2k 42.90
Babcock & Wilcox Enterprises 0.0 $560k 34k 16.30
Transunion (TRU) 0.0 $1.1M 35k 30.92
Black Knight Finl Svcs Inc cl a 0.0 $548k 14k 38.24
Fortress Trans Infrst Invs L 0.0 $1.2M 92k 13.30
Green Plains Partners 0.0 $1.3M 68k 19.80
Baozun (BZUN) 0.0 $410k 34k 12.06
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 242k 6.84
Acxiom 0.0 $813k 49k 16.75
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 154k 8.19
Liberty Global 0.0 $197k 9.0k 22.01
Spx Flow 0.0 $1.0M 31k 32.15
Resource Cap 0.0 $123k 15k 8.51
Ensync (ESNC) 0.0 $14k 20k 0.70
Mcbc Holdings 0.0 $1.3M 89k 14.87
Planet Fitness Inc-cl A (PLNT) 0.0 $228k 11k 20.06
Teligent 0.0 $1.4M 207k 6.92
Northstar Realty Finance 0.0 $1.6M 104k 15.15
Livanova Plc Ord (LIVN) 0.0 $286k 6.4k 44.92
Archrock Partners 0.0 $0 156k 0.00
Northstar Realty Europe 0.0 $285k 22k 12.80
Match 0.0 $960k 56k 17.13
Forest City Realty Trust Inc Class A 0.0 $590k 28k 20.87
Crestwood Equity Partners master ltd part 0.0 $917k 36k 25.54
Corenergy Infrastructure Tr 0.0 $1.2M 35k 35.89
Multi Packaging Solutions In 0.0 $470k 32k 14.86
Square Inc cl a (XYZ) 0.0 $255k 19k 13.65
Ferrari Nv Ord (RACE) 0.0 $639k 11k 58.10
Surgery Partners (SGRY) 0.0 $1.3M 82k 15.41
Frontline 0.0 $1.4M 192k 7.05
Tailored Brands 0.0 $370k 15k 25.55
Mechel Oao american depository receipt 0.0 $135k 24k 5.74
Gcp Applied Technologies 0.0 $1.4M 50k 26.84
Strata Skin Sciences Incorporated 0.0 $7.0k 15k 0.46
Liberty Media Corp Series C Li 0.0 $988k 31k 31.64
Liberty Media Corp Del Com Ser 0.0 $489k 16k 31.33
Western Asset Corporate Loan F 0.0 $277k 25k 11.26
Pinnacle Entertainment 0.0 $227k 16k 14.53
Gigpeak 0.0 $52k 21k 2.46
Beigene (ONC) 0.0 $670k 22k 30.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $135k 6.2k 21.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $491k 24k 20.93
Aviragen Therapeutics 0.0 $24k 19k 1.24
California Res Corp 0.0 $957k 45k 21.20
Waste Connections (WCN) 0.0 $1.2M 16k 78.58
Mgm Growth Properties 0.0 $205k 8.1k 25.32
Quorum Health 0.0 $1.7M 227k 7.27
Ingevity (NGVT) 0.0 $1.7M 31k 54.93
Acacia Communications 0.0 $805k 13k 61.74
Enersis Chile Sa (ENIC) 0.0 $91k 20k 4.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $275k 12k 23.21
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $84k 3.2k 26.25
Hertz Global Holdings 0.0 $1.5M 68k 21.55
Bats Global Mkts 0.0 $755k 23k 33.52
Herc Hldgs (HRI) 0.0 $330k 8.2k 40.17
Twilio Inc cl a (TWLO) 0.0 $362k 13k 28.82
Axcelis Technologies (ACLS) 0.0 $1.0M 69k 14.57
Resolute Energy 0.0 $463k 11k 41.08
Ihs Markit 0.0 $273k 7.7k 35.35
Hope Ban (HOPE) 0.0 $822k 38k 21.85
Triton International 0.0 $338k 22k 15.73
Dell Technologies Inc Class V equity 0.0 $883k 16k 54.96
Aptevo Therapeutics Inc apvo 0.0 $19k 11k 1.76
Commercehub Inc Com Ser C 0.0 $351k 23k 15.05
Fang Hldgs 0.0 $956k 292k 3.27
Commercehub Inc Com Ser A 0.0 $405k 27k 15.11
Donnelley Finl Solutions (DFIN) 0.0 $622k 27k 22.86
Patheon N V 0.0 $324k 11k 28.67
Pldt (PHI) 0.0 $1.6M 59k 27.75
Virtus Global Divid Income F (ZTR) 0.0 $552k 46k 12.04
Document Sec Sys 0.0 $7.0k 10k 0.70
Ilg 0.0 $368k 20k 18.18
Arconic 0.0 $0 2.2M 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $243k 11k 22.13
Liberty Ventures - Ser A 0.0 $661k 18k 36.89
Ishares Msci Japan (EWJ) 0.0 $877k 18k 48.89
Inseego 0.0 $31k 13k 2.40
Lions Gate Entmnt Corp cl b non vtg 0.0 $258k 11k 22.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $263k 12k 22.73
Fanhua Inc -ads american depository receipt 0.0 $134k 16k 8.26
Basic Energy Services 0.0 $362k 10k 35.32
Insight Select Income Fund Ins (INSI) 0.0 $751k 39k 19.15
Zto Express Cayman (ZTO) 0.0 $763k 63k 12.07