Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2017

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2836 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $303M 2.1M 144.22
Microsoft Corporation (MSFT) 0.6 $217M 3.3M 65.87
Facebook Inc cl a (META) 0.5 $198M 1.4M 141.98
Amazon (AMZN) 0.5 $193M 213k 904.76
Cisco Systems (CSCO) 0.4 $151M 4.5M 33.80
Johnson & Johnson (JNJ) 0.4 $137M 1.1M 124.57
Celgene Corporation 0.4 $131M 1.1M 124.40
Applied Materials (AMAT) 0.3 $130M 3.3M 38.90
Intel Corporation (INTC) 0.3 $127M 3.5M 36.06
Qualcomm (QCOM) 0.3 $124M 2.2M 57.35
Alphabet Inc Class A cs (GOOGL) 0.3 $127M 142k 888.89
Royal Bank Of Canada note 4.650% 1/2 0.3 $126M 119M 1.06
Lam Research Corporation 0.3 $124M 962k 128.42
NVIDIA Corporation (NVDA) 0.3 $114M 1.0M 108.91
Abbvie (ABBV) 0.3 $116M 1.8M 65.15
Broad 0.3 $116M 530k 218.98
Comcast Corporation (CMCSA) 0.3 $111M 2.9M 37.60
International Business Machines (IBM) 0.3 $111M 639k 174.14
JPMorgan Chase & Co. (JPM) 0.3 $108M 1.2M 87.81
At&t (T) 0.3 $108M 2.6M 41.54
Verizon Communications (VZ) 0.3 $108M 2.2M 48.76
Amgen (AMGN) 0.3 $108M 660k 164.08
Procter & Gamble Company (PG) 0.3 $108M 1.2M 89.81
UnitedHealth (UNH) 0.3 $106M 647k 164.03
Alphabet Inc Class C cs (GOOG) 0.3 $108M 130k 829.70
Berkshire Hathaway (BRK.B) 0.3 $102M 617k 164.95
Pepsi (PEP) 0.3 $102M 910k 111.85
Gilead Sciences (GILD) 0.3 $103M 1.5M 67.93
Paypal Holdings (PYPL) 0.3 $102M 2.4M 43.02
Corning Incorporated (GLW) 0.3 $101M 3.7M 27.00
Wal-Mart Stores (WMT) 0.3 $98M 1.4M 72.08
Chevron Corporation (CVX) 0.3 $99M 920k 107.39
CVS Caremark Corporation (CVS) 0.3 $99M 1.3M 78.50
Exxon Mobil Corporation (XOM) 0.3 $97M 1.2M 81.88
Pfizer (PFE) 0.3 $97M 2.8M 34.21
Spdr S&p 500 Etf (SPY) 0.2 $91M 387k 235.74
Texas Instruments Incorporated (TXN) 0.2 $91M 1.1M 80.52
Biogen Idec (BIIB) 0.2 $91M 332k 273.41
MasterCard Incorporated (MA) 0.2 $88M 779k 112.50
Bank of America Corporation (BAC) 0.2 $89M 3.6M 24.49
Coca-Cola Company (KO) 0.2 $90M 2.1M 42.45
Wells Fargo & Company (WFC) 0.2 $90M 1.6M 57.97
Merck & Co (MRK) 0.2 $88M 1.4M 63.54
Philip Morris International (PM) 0.2 $89M 791k 112.88
Starbucks Corporation (SBUX) 0.2 $88M 1.5M 58.40
salesforce (CRM) 0.2 $90M 1.1M 82.50
American Water Works (AWK) 0.2 $88M 1.1M 77.79
Analog Devices (ADI) 0.2 $83M 1.0M 81.96
Altria (MO) 0.2 $86M 1.2M 71.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $86M 299k 285.71
F5 Networks (FFIV) 0.2 $85M 593k 142.56
Bank Of Nova Scotia note 4.500%12/1 0.2 $86M 83M 1.04
3M Company (MMM) 0.2 $83M 431k 191.46
IDEXX Laboratories (IDXX) 0.2 $82M 532k 154.57
Adobe Systems Incorporated (ADBE) 0.2 $82M 628k 130.12
Valero Energy Corporation (VLO) 0.2 $81M 1.2M 66.29
Oracle Corporation (ORCL) 0.2 $82M 1.8M 44.61
priceline.com Incorporated 0.2 $82M 46k 1779.71
Micron Technology (MU) 0.2 $81M 2.8M 28.90
Citigroup (C) 0.2 $81M 1.4M 59.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $81M 247k 327.27
Archer Daniels Midland Company (ADM) 0.2 $77M 1.7M 46.04
Microchip Technology (MCHP) 0.2 $77M 1.0M 73.80
Boeing Company (BA) 0.2 $76M 431k 176.87
Harris Corporation 0.2 $76M 684k 111.24
Visa (V) 0.2 $78M 873k 88.85
Constellation Brands (STZ) 0.2 $78M 482k 162.05
Activision Blizzard 0.2 $77M 1.5M 49.84
Skyworks Solutions (SWKS) 0.2 $78M 801k 97.94
Motorola Solutions (MSI) 0.2 $76M 881k 86.23
Westrock (WRK) 0.2 $79M 1.5M 51.95
Hp (HPQ) 0.2 $76M 4.3M 17.88
Hewlett Packard Enterprise (HPE) 0.2 $79M 3.3M 23.71
Sandridge Energy (SD) 0.2 $78M 4.2M 18.50
Incyte Corporation (INCY) 0.2 $73M 545k 133.70
Citrix Systems 0.2 $72M 867k 83.40
Red Hat 0.2 $73M 838k 86.51
Exelon Corporation (EXC) 0.2 $74M 2.0M 35.97
Illinois Tool Works (ITW) 0.2 $75M 567k 132.41
Prudential Financial (PRU) 0.2 $74M 694k 106.69
Amphenol Corporation (APH) 0.2 $72M 1.0M 71.19
General Motors Company (GM) 0.2 $75M 2.1M 35.36
Prologis (PLD) 0.2 $73M 1.4M 51.90
Express Scripts Holding 0.2 $73M 1.1M 65.71
Walgreen Boots Alliance 0.2 $72M 852k 84.62
Kraft Heinz (KHC) 0.2 $75M 822k 90.85
E TRADE Financial Corporation 0.2 $70M 2.0M 34.86
Cognizant Technology Solutions (CTSH) 0.2 $72M 1.2M 59.53
Costco Wholesale Corporation (COST) 0.2 $71M 425k 167.69
McDonald's Corporation (MCD) 0.2 $70M 542k 129.62
Walt Disney Company (DIS) 0.2 $70M 615k 113.42
Kimberly-Clark Corporation (KMB) 0.2 $68M 519k 131.65
Vulcan Materials Company (VMC) 0.2 $71M 587k 120.46
Western Digital (WDC) 0.2 $71M 863k 82.54
Unum (UNM) 0.2 $71M 1.5M 46.89
Tyson Foods (TSN) 0.2 $71M 1.1M 61.69
Kroger (KR) 0.2 $69M 2.3M 29.49
Lockheed Martin Corporation (LMT) 0.2 $72M 269k 267.57
General Mills (GIS) 0.2 $70M 1.2M 59.02
Xerox Corporation 0.2 $68M 9.3M 7.34
Danaher Corporation (DHR) 0.2 $70M 814k 85.54
Centene Corporation (CNC) 0.2 $71M 989k 71.25
Scripps Networks Interactive 0.2 $72M 917k 78.38
Charles Schwab Corporation (SCHW) 0.2 $68M 1.7M 40.82
Home Depot (HD) 0.2 $68M 460k 146.81
Regeneron Pharmaceuticals (REGN) 0.2 $66M 170k 387.48
Martin Marietta Materials (MLM) 0.2 $65M 300k 218.19
Ameren Corporation (AEE) 0.2 $68M 1.2M 54.59
General Electric Company 0.2 $67M 2.2M 29.81
Reynolds American 0.2 $67M 1.1M 62.23
Verisign (VRSN) 0.2 $66M 757k 87.17
Electronic Arts (EA) 0.2 $66M 742k 89.52
Darden Restaurants (DRI) 0.2 $67M 797k 83.74
CenturyLink 0.2 $66M 2.9M 22.60
McKesson Corporation (MCK) 0.2 $67M 448k 148.27
Colgate-Palmolive Company (CL) 0.2 $65M 886k 73.21
Praxair 0.2 $68M 569k 118.60
Ford Motor Company (F) 0.2 $68M 5.8M 11.64
Quanta Services (PWR) 0.2 $65M 1.7M 37.84
Entergy Corporation (ETR) 0.2 $68M 892k 75.97
MetLife (MET) 0.2 $65M 1.2M 52.82
Xylem (XYL) 0.2 $65M 1.3M 50.21
Mondelez Int (MDLZ) 0.2 $68M 1.6M 43.08
Allergan 0.2 $66M 279k 235.29
Chubb (CB) 0.2 $67M 491k 136.39
Western Union Company (WU) 0.2 $65M 3.2M 20.35
Assurant (AIZ) 0.2 $63M 657k 95.63
Fidelity National Information Services (FIS) 0.2 $64M 805k 79.21
Total System Services 0.2 $64M 1.2M 53.44
People's United Financial 0.2 $62M 3.5M 17.76
Republic Services (RSG) 0.2 $63M 1.0M 62.84
AES Corporation (AES) 0.2 $63M 5.7M 11.18
FirstEnergy (FE) 0.2 $62M 2.0M 31.83
Cardinal Health (CAH) 0.2 $63M 788k 80.21
Cerner Corporation 0.2 $62M 1.0M 58.84
Host Hotels & Resorts (HST) 0.2 $64M 3.4M 18.67
Automatic Data Processing (ADP) 0.2 $65M 630k 102.36
Akamai Technologies (AKAM) 0.2 $62M 1.0M 59.69
International Paper Company (IP) 0.2 $62M 1.2M 50.77
Emerson Electric (EMR) 0.2 $61M 1.0M 59.86
United Rentals (URI) 0.2 $62M 494k 125.08
Aetna 0.2 $63M 494k 127.46
Becton, Dickinson and (BDX) 0.2 $64M 349k 183.42
Allstate Corporation (ALL) 0.2 $63M 771k 81.51
Nextera Energy (NEE) 0.2 $63M 493k 128.27
Target Corporation (TGT) 0.2 $64M 1.2M 55.01
Clorox Company (CLX) 0.2 $64M 476k 134.87
Fiserv (FI) 0.2 $63M 543k 115.40
Tesoro Corporation 0.2 $62M 759k 81.07
Estee Lauder Companies (EL) 0.2 $64M 751k 84.80
iShares Russell 2000 Index (IWM) 0.2 $63M 461k 137.48
Zions Bancorporation (ZION) 0.2 $62M 1.5M 41.97
Ingersoll-rand Co Ltd-cl A 0.2 $61M 754k 81.28
PowerShares QQQ Trust, Series 1 0.2 $63M 475k 132.38
American Tower Reit (AMT) 0.2 $64M 523k 121.55
Duke Energy (DUK) 0.2 $62M 754k 82.05
Intercontinental Exchange (ICE) 0.2 $63M 1.1M 59.89
Medtronic (MDT) 0.2 $63M 782k 80.48
S&p Global (SPGI) 0.2 $61M 470k 130.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $61M 570k 106.06
Paychex (PAYX) 0.2 $60M 1.0M 58.90
SYSCO Corporation (SYY) 0.2 $58M 1.1M 51.95
Travelers Companies (TRV) 0.2 $59M 492k 120.47
AFLAC Incorporated (AFL) 0.2 $57M 792k 72.32
Dow Chemical Company 0.2 $60M 943k 63.54
Apartment Investment and Management 0.2 $59M 1.3M 44.37
Goodyear Tire & Rubber Company (GT) 0.2 $59M 1.6M 36.00
eBay (EBAY) 0.2 $58M 1.7M 33.58
Intuitive Surgical (ISRG) 0.2 $60M 78k 766.99
Ca 0.2 $61M 1.9M 31.72
Cintas Corporation (CTAS) 0.2 $60M 474k 126.50
D.R. Horton (DHI) 0.2 $60M 1.8M 33.31
FLIR Systems 0.2 $60M 1.6M 37.33
Dr Pepper Snapple 0.2 $60M 614k 97.95
PPL Corporation (PPL) 0.2 $58M 1.6M 37.37
J.M. Smucker Company (SJM) 0.2 $58M 439k 131.06
Netflix (NFLX) 0.2 $59M 423k 138.89
Quest Diagnostics Incorporated (DGX) 0.2 $58M 602k 96.77
Hormel Foods Corporation (HRL) 0.2 $61M 1.8M 34.65
KLA-Tencor Corporation (KLAC) 0.2 $60M 635k 95.07
McCormick & Company, Incorporated (MKC) 0.2 $60M 612k 97.55
Albemarle Corporation (ALB) 0.2 $57M 541k 105.71
Marathon Petroleum Corp (MPC) 0.2 $58M 1.2M 50.55
Pentair cs (PNR) 0.2 $59M 933k 62.76
Anthem (ELV) 0.2 $61M 366k 165.33
Welltower Inc Com reit (WELL) 0.2 $60M 851k 70.83
Csra 0.2 $59M 2.0M 29.28
Hartford Financial Services (HIG) 0.1 $57M 1.2M 48.08
U.S. Bancorp (USB) 0.1 $54M 1.1M 51.49
Principal Financial (PFG) 0.1 $55M 877k 63.10
Consolidated Edison (ED) 0.1 $55M 704k 77.33
Cummins (CMI) 0.1 $56M 369k 151.21
Edwards Lifesciences (EW) 0.1 $56M 598k 94.06
Newmont Mining Corporation (NEM) 0.1 $57M 1.7M 32.98
T. Rowe Price (TROW) 0.1 $56M 820k 68.12
Brown-Forman Corporation (BF.B) 0.1 $55M 1.2M 46.18
C.R. Bard 0.1 $54M 219k 248.55
AmerisourceBergen (COR) 0.1 $57M 640k 88.50
Xilinx 0.1 $54M 929k 57.90
Marsh & McLennan Companies (MMC) 0.1 $57M 765k 73.88
Schlumberger (SLB) 0.1 $56M 712k 78.11
Southern Company (SO) 0.1 $57M 1.1M 49.83
Murphy Oil Corporation (MUR) 0.1 $55M 1.9M 28.58
Whole Foods Market 0.1 $56M 1.9M 29.27
Accenture (ACN) 0.1 $54M 449k 119.87
Dollar Tree (DLTR) 0.1 $56M 716k 78.37
ConAgra Foods (CAG) 0.1 $54M 1.3M 40.38
Alliance Data Systems Corporation (BFH) 0.1 $57M 228k 248.97
Yahoo! 0.1 $56M 1.2M 46.43
Illumina (ILMN) 0.1 $56M 327k 170.64
Key (KEY) 0.1 $56M 3.2M 17.79
Southwest Airlines (LUV) 0.1 $54M 1.0M 53.77
Hldgs (UAL) 0.1 $56M 788k 70.65
Industries N shs - a - (LYB) 0.1 $54M 596k 91.25
Mosaic (MOS) 0.1 $55M 1.9M 29.20
Zoetis Inc Cl A (ZTS) 0.1 $54M 1.0M 53.44
Qorvo (QRVO) 0.1 $56M 818k 68.58
Eversource Energy (ES) 0.1 $56M 957k 58.76
Monster Beverage Corp (MNST) 0.1 $55M 1.2M 46.26
Arconic 0.1 $57M 2.1M 26.33
Huntington Bancshares Incorporated (HBAN) 0.1 $52M 3.9M 13.38
Time Warner 0.1 $51M 521k 97.70
NRG Energy (NRG) 0.1 $52M 2.8M 18.75
Goldman Sachs (GS) 0.1 $50M 218k 230.20
Leucadia National 0.1 $51M 1.9M 25.99
Progressive Corporation (PGR) 0.1 $52M 1.3M 39.17
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 931k 56.53
CSX Corporation (CSX) 0.1 $51M 1.1M 46.57
FedEx Corporation (FDX) 0.1 $51M 260k 195.19
Lennar Corporation (LEN) 0.1 $50M 983k 51.19
Bristol Myers Squibb (BMY) 0.1 $50M 924k 54.39
Autodesk (ADSK) 0.1 $50M 580k 86.49
Digital Realty Trust (DLR) 0.1 $51M 480k 106.45
J.B. Hunt Transport Services (JBHT) 0.1 $50M 543k 91.79
Northrop Grumman Corporation (NOC) 0.1 $53M 222k 238.06
Stanley Black & Decker (SWK) 0.1 $52M 393k 132.83
Teradata Corporation (TDC) 0.1 $52M 1.7M 31.15
Union Pacific Corporation (UNP) 0.1 $50M 474k 105.93
Global Payments (GPN) 0.1 $50M 618k 80.70
Transocean (RIG) 0.1 $50M 4.0M 12.43
Boston Scientific Corporation (BSX) 0.1 $51M 2.1M 24.89
Ross Stores (ROST) 0.1 $53M 798k 65.80
Regions Financial Corporation (RF) 0.1 $52M 3.5M 14.53
DaVita (DVA) 0.1 $53M 778k 67.84
Synopsys (SNPS) 0.1 $51M 711k 72.13
BB&T Corporation 0.1 $51M 1.1M 44.68
Capital One Financial (COF) 0.1 $50M 579k 86.65
Occidental Petroleum Corporation (OXY) 0.1 $53M 830k 63.32
Symantec Corporation 0.1 $52M 1.7M 30.67
United Technologies Corporation 0.1 $50M 449k 112.23
American Electric Power Company (AEP) 0.1 $53M 786k 67.13
Weyerhaeuser Company (WY) 0.1 $52M 1.5M 33.98
General Dynamics Corporation (GD) 0.1 $52M 279k 187.03
Lowe's Companies (LOW) 0.1 $53M 640k 82.15
Marriott International (MAR) 0.1 $53M 568k 94.18
AvalonBay Communities (AVB) 0.1 $52M 282k 183.22
Public Service Enterprise (PEG) 0.1 $53M 1.2M 44.22
Marathon Oil Corporation (MRO) 0.1 $53M 3.4M 15.79
Delta Air Lines (DAL) 0.1 $53M 1.2M 45.96
Advanced Micro Devices (AMD) 0.1 $50M 3.5M 14.54
Juniper Networks (JNPR) 0.1 $53M 1.9M 27.83
Invesco (IVZ) 0.1 $51M 1.7M 30.63
Mead Johnson Nutrition 0.1 $52M 584k 89.05
Humana (HUM) 0.1 $53M 262k 203.39
Seagate Technology Com Stk 0.1 $51M 1.1M 45.95
Intuit (INTU) 0.1 $53M 457k 116.00
Alexion Pharmaceuticals 0.1 $52M 430k 121.27
TransDigm Group Incorporated (TDG) 0.1 $53M 241k 220.22
American International (AIG) 0.1 $52M 838k 62.41
Pinnacle West Capital Corporation (PNW) 0.1 $53M 630k 83.41
Udr (UDR) 0.1 $53M 1.4M 36.25
Te Connectivity Ltd for 0.1 $51M 684k 74.52
Kinder Morgan (KMI) 0.1 $52M 2.4M 21.74
Pvh Corporation (PVH) 0.1 $53M 518k 102.74
Expedia (EXPE) 0.1 $53M 418k 125.71
Michael Kors Holdings 0.1 $50M 1.3M 38.12
Phillips 66 (PSX) 0.1 $53M 668k 79.26
Synchrony Financial (SYF) 0.1 $53M 1.5M 34.30
Wec Energy Group (WEC) 0.1 $52M 850k 60.63
Xl 0.1 $51M 1.3M 39.86
BlackRock 0.1 $46M 120k 383.54
Cme (CME) 0.1 $46M 390k 118.79
PNC Financial Services (PNC) 0.1 $47M 387k 120.25
Lincoln National Corporation (LNC) 0.1 $48M 739k 65.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48M 870k 55.27
Eli Lilly & Co. (LLY) 0.1 $47M 556k 84.14
CBS Corporation 0.1 $50M 715k 69.39
United Parcel Service (UPS) 0.1 $48M 446k 107.24
LKQ Corporation (LKQ) 0.1 $47M 1.6M 28.57
Leggett & Platt (LEG) 0.1 $47M 933k 50.34
NetApp (NTAP) 0.1 $48M 1.1M 41.80
Sherwin-Williams Company (SHW) 0.1 $47M 151k 310.47
V.F. Corporation (VFC) 0.1 $50M 906k 54.94
Molson Coors Brewing Company (TAP) 0.1 $49M 509k 95.69
Morgan Stanley (MS) 0.1 $47M 1.1M 42.83
Laboratory Corp. of America Holdings 0.1 $47M 326k 143.44
Universal Health Services (UHS) 0.1 $47M 374k 124.46
Raytheon Company 0.1 $49M 320k 152.48
Thermo Fisher Scientific (TMO) 0.1 $50M 323k 153.59
Fluor Corporation (FLR) 0.1 $47M 893k 52.60
Honeywell International (HON) 0.1 $47M 379k 125.00
Stryker Corporation (SYK) 0.1 $50M 377k 131.67
Agilent Technologies Inc C ommon (A) 0.1 $47M 882k 52.88
Patterson Companies (PDCO) 0.1 $47M 1.0M 45.21
TJX Companies (TJX) 0.1 $48M 602k 79.04
Hershey Company (HSY) 0.1 $49M 451k 107.69
Kellogg Company (K) 0.1 $48M 661k 72.57
Xcel Energy (XEL) 0.1 $47M 1.1M 44.45
Chesapeake Energy Corporation 0.1 $47M 7.8M 5.94
Verisk Analytics (VRSK) 0.1 $49M 603k 81.87
Edison International (EIX) 0.1 $48M 608k 79.26
DTE Energy Company (DTE) 0.1 $49M 480k 102.13
SCANA Corporation 0.1 $48M 733k 65.38
Church & Dwight (CHD) 0.1 $50M 993k 49.87
Alexandria Real Estate Equities (ARE) 0.1 $48M 436k 110.52
Oneok (OKE) 0.1 $49M 877k 55.45
Simon Property (SPG) 0.1 $48M 280k 172.05
Hca Holdings (HCA) 0.1 $49M 549k 89.26
Eaton (ETN) 0.1 $47M 639k 74.14
Mallinckrodt Pub 0.1 $47M 1.1M 44.62
Navient Corporation equity (NAVI) 0.1 $47M 3.2M 14.76
Equinix (EQIX) 0.1 $49M 123k 400.00
Mylan Nv 0.1 $48M 1.2M 38.99
Fortive (FTV) 0.1 $47M 786k 60.22
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $47M 48M 0.98
Ggp 0.1 $49M 2.1M 23.16
Loews Corporation (L) 0.1 $46M 1.0M 45.58
Hasbro (HAS) 0.1 $44M 438k 99.88
Bank of New York Mellon Corporation (BK) 0.1 $45M 954k 47.22
Discover Financial Services 0.1 $46M 667k 68.38
AutoNation (AN) 0.1 $46M 1.1M 42.28
Caterpillar (CAT) 0.1 $45M 483k 92.83
Monsanto Company 0.1 $43M 381k 113.17
Waste Management (WM) 0.1 $45M 617k 72.93
Abbott Laboratories (ABT) 0.1 $43M 962k 44.43
Baxter International (BAX) 0.1 $43M 824k 51.83
Pulte (PHM) 0.1 $43M 1.8M 23.55
Genuine Parts Company (GPC) 0.1 $43M 460k 92.43
Hologic (HOLX) 0.1 $43M 1.0M 42.56
Kohl's Corporation (KSS) 0.1 $44M 1.1M 39.81
Nucor Corporation (NUE) 0.1 $43M 727k 59.69
PPG Industries (PPG) 0.1 $45M 431k 105.09
Sealed Air (SEE) 0.1 $43M 979k 43.58
Snap-on Incorporated (SNA) 0.1 $44M 263k 168.62
Avery Dennison Corporation (AVY) 0.1 $45M 554k 80.64
Harley-Davidson (HOG) 0.1 $44M 719k 60.47
International Flavors & Fragrances (IFF) 0.1 $44M 335k 132.54
Cincinnati Financial Corporation (CINF) 0.1 $44M 605k 72.29
Equity Residential (EQR) 0.1 $45M 717k 62.25
Masco Corporation (MAS) 0.1 $44M 1.3M 33.99
Eastman Chemical Company (EMN) 0.1 $45M 555k 80.79
Campbell Soup Company (CPB) 0.1 $46M 799k 57.24
Air Products & Chemicals (APD) 0.1 $43M 317k 135.48
CIGNA Corporation 0.1 $44M 297k 146.77
ConocoPhillips (COP) 0.1 $45M 901k 49.88
Staples 0.1 $44M 5.0M 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 3.3M 13.35
PG&E Corporation (PCG) 0.1 $46M 689k 66.38
Fifth Third Ban (FITB) 0.1 $43M 1.7M 25.40
Robert Half International (RHI) 0.1 $44M 906k 48.82
Varian Medical Systems 0.1 $45M 488k 92.72
Zimmer Holdings (ZBH) 0.1 $45M 366k 122.12
Ventas (VTR) 0.1 $44M 673k 65.06
Acuity Brands (AYI) 0.1 $45M 220k 203.99
CenterPoint Energy (CNP) 0.1 $45M 1.6M 27.49
Kimco Realty Corporation (KIM) 0.1 $44M 2.0M 22.05
Dollar General (DG) 0.1 $44M 634k 69.75
Garmin (GRMN) 0.1 $45M 877k 51.13
O'reilly Automotive (ORLY) 0.1 $46M 169k 269.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $46M 910k 50.26
CMS Energy Corporation (CMS) 0.1 $41M 907k 44.74
State Street Corporation (STT) 0.1 $42M 527k 79.60
American Express Company (AXP) 0.1 $40M 506k 79.27
Northern Trust Corporation (NTRS) 0.1 $40M 461k 86.59
Moody's Corporation (MCO) 0.1 $41M 369k 111.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.6M 23.91
Range Resources (RRC) 0.1 $40M 1.4M 29.33
Dominion Resources (D) 0.1 $42M 540k 77.30
Bed Bath & Beyond 0.1 $42M 1.0M 40.35
Ryder System (R) 0.1 $42M 561k 75.43
W.W. Grainger (GWW) 0.1 $41M 176k 232.88
E.I. du Pont de Nemours & Company 0.1 $39M 489k 80.24
Cooper Companies 0.1 $41M 203k 199.89
Whirlpool Corporation (WHR) 0.1 $39M 226k 171.39
National-Oilwell Var 0.1 $42M 1.0M 41.02
Helmerich & Payne (HP) 0.1 $40M 600k 66.57
Baker Hughes Incorporated 0.1 $40M 678k 59.16
Halliburton Company (HAL) 0.1 $41M 837k 49.24
Hess (HES) 0.1 $42M 867k 48.21
Torchmark Corporation 0.1 $41M 532k 77.02
Williams Companies (WMB) 0.1 $41M 1.4M 29.59
Jacobs Engineering 0.1 $41M 748k 55.41
Henry Schein (HSIC) 0.1 $41M 240k 170.10
EOG Resources (EOG) 0.1 $39M 405k 97.41
Advance Auto Parts (AAP) 0.1 $39M 266k 148.18
Paccar (PCAR) 0.1 $42M 624k 67.22
Pioneer Natural Resources 0.1 $42M 226k 186.26
Concho Resources 0.1 $39M 306k 128.34
FMC Corporation (FMC) 0.1 $40M 581k 69.35
Alliant Energy Corporation (LNT) 0.1 $41M 1.0M 39.61
Textron (TXT) 0.1 $41M 862k 47.59
Extra Space Storage (EXR) 0.1 $41M 548k 74.35
EQT Corporation (EQT) 0.1 $42M 689k 61.09
Level 3 Communications 0.1 $42M 729k 57.22
News (NWSA) 0.1 $40M 3.0M 13.00
Coty Inc Cl A (COTY) 0.1 $42M 2.4M 17.83
Allegion Plc equity (ALLE) 0.1 $40M 528k 75.66
American Airls (AAL) 0.1 $40M 949k 42.29
Perrigo Company (PRGO) 0.1 $42M 642k 65.66
Citizens Financial (CFG) 0.1 $42M 1.2M 34.54
Crown Castle Intl (CCI) 0.1 $42M 447k 94.45
Dentsply Sirona (XRAY) 0.1 $39M 629k 62.45
Ameriprise Financial (AMP) 0.1 $37M 283k 129.68
Nasdaq Omx (NDAQ) 0.1 $37M 532k 69.43
Affiliated Managers (AMG) 0.1 $35M 216k 163.93
Equifax (EFX) 0.1 $36M 262k 136.77
Devon Energy Corporation (DVN) 0.1 $38M 915k 41.74
Ecolab (ECL) 0.1 $36M 288k 125.49
Expeditors International of Washington (EXPD) 0.1 $35M 615k 57.38
Via 0.1 $37M 786k 46.61
Norfolk Southern (NSC) 0.1 $37M 334k 111.97
Apache Corporation 0.1 $38M 741k 51.43
Carnival Corporation (CCL) 0.1 $39M 649k 59.37
Franklin Resources (BEN) 0.1 $36M 858k 42.18
Noble Energy 0.1 $35M 1.0M 34.46
Public Storage (PSA) 0.1 $38M 174k 218.85
Best Buy (BBY) 0.1 $37M 751k 49.11
Mettler-Toledo International (MTD) 0.1 $36M 75k 478.70
Waters Corporation (WAT) 0.1 $37M 238k 156.36
Newfield Exploration 0.1 $38M 1.0M 36.93
PerkinElmer (RVTY) 0.1 $38M 660k 58.09
NiSource (NI) 0.1 $35M 1.5M 23.80
Anadarko Petroleum Corporation 0.1 $37M 599k 62.00
Macy's (M) 0.1 $37M 1.3M 29.64
Nike (NKE) 0.1 $38M 674k 55.72
Parker-Hannifin Corporation (PH) 0.1 $36M 223k 160.27
Gap (GAP) 0.1 $39M 1.6M 23.81
Omni (OMC) 0.1 $37M 434k 86.21
Vornado Realty Trust (VNO) 0.1 $36M 358k 100.38
Dover Corporation (DOV) 0.1 $36M 452k 80.39
Sempra Energy (SRE) 0.1 $38M 346k 110.63
Fastenal Company (FAST) 0.1 $37M 710k 51.55
Southwestern Energy Company 0.1 $37M 4.6M 8.11
Wyndham Worldwide Corporation 0.1 $36M 422k 84.29
CF Industries Holdings (CF) 0.1 $36M 1.2M 29.36
Alaska Air (ALK) 0.1 $36M 389k 92.23
Raymond James Financial (RJF) 0.1 $37M 487k 76.30
BorgWarner (BWA) 0.1 $38M 900k 41.79
HCP 0.1 $38M 1.2M 31.32
Federal Realty Inv. Trust 0.1 $38M 284k 133.51
Boston Properties (BXP) 0.1 $39M 291k 132.71
Ball Corporation (BALL) 0.1 $37M 491k 74.32
CBOE Holdings (CBOE) 0.1 $36M 451k 80.83
Regency Centers Corporation (REG) 0.1 $37M 555k 66.48
Aon 0.1 $38M 320k 118.77
Twenty-first Century Fox 0.1 $38M 1.2M 32.39
Willis Towers Watson (WTW) 0.1 $36M 278k 130.94
Johnson Controls International Plc equity (JCI) 0.1 $38M 889k 42.76
Envision Healthcare 0.1 $35M 577k 61.35
Technipfmc (FTI) 0.1 $37M 1.1M 32.50
M&T Bank Corporation (MTB) 0.1 $33M 214k 154.66
Coach 0.1 $34M 814k 42.22
H&R Block (HRB) 0.1 $33M 1.4M 23.26
Mattel (MAT) 0.1 $32M 1.2M 25.62
Tiffany & Co. 0.1 $33M 342k 95.29
Comerica Incorporated (CMA) 0.1 $33M 486k 68.56
Mid-America Apartment (MAA) 0.1 $34M 337k 101.69
Mohawk Industries (MHK) 0.1 $33M 142k 229.54
Interpublic Group of Companies (IPG) 0.1 $32M 1.3M 24.56
Yum! Brands (YUM) 0.1 $33M 521k 63.92
Deere & Company (DE) 0.1 $33M 303k 108.86
DISH Network 0.1 $32M 503k 63.49
Stericycle (SRCL) 0.1 $32M 373k 84.31
SL Green Realty 0.1 $32M 297k 106.53
AutoZone (AZO) 0.1 $33M 46k 722.50
C.H. Robinson Worldwide (CHRW) 0.1 $35M 444k 77.80
Wynn Resorts (WYNN) 0.1 $33M 286k 114.61
Essex Property Trust (ESS) 0.1 $35M 149k 231.72
Cimarex Energy 0.1 $35M 289k 119.56
Flowserve Corporation (FLS) 0.1 $33M 672k 48.53
Kansas City Southern 0.1 $33M 379k 85.76
Realty Income (O) 0.1 $33M 551k 59.47
Rockwell Automation (ROK) 0.1 $32M 204k 155.80
Ametek (AME) 0.1 $33M 607k 54.04
Macerich Company (MAC) 0.1 $33M 504k 64.44
Signet Jewelers (SIG) 0.1 $32M 453k 69.38
Powershares Senior Loan Portfo mf 0.1 $35M 1.5M 23.26
Delphi Automotive 0.1 $32M 392k 80.46
Tegna (TGNA) 0.1 $33M 1.3M 25.62
L3 Technologies 0.1 $32M 194k 165.34
Tractor Supply Company (TSCO) 0.1 $30M 431k 68.96
CarMax (KMX) 0.1 $29M 491k 59.18
Royal Caribbean Cruises (RCL) 0.1 $29M 299k 97.93
Dun & Bradstreet Corporation 0.1 $30M 279k 107.95
Nordstrom 0.1 $31M 666k 46.58
Newell Rubbermaid (NWL) 0.1 $31M 646k 47.15
Hanesbrands (HBI) 0.1 $30M 1.5M 20.76
Foot Locker 0.1 $30M 394k 74.83
Rockwell Collins 0.1 $31M 325k 96.05
Roper Industries (ROP) 0.1 $31M 150k 206.45
Chipotle Mexican Grill (CMG) 0.1 $31M 70k 446.60
Oge Energy Corp (OGE) 0.1 $29M 817k 34.98
Ralph Lauren Corp (RL) 0.1 $31M 376k 81.87
Fortune Brands (FBIN) 0.1 $31M 506k 60.88
Tripadvisor (TRIP) 0.1 $29M 676k 43.18
L Brands 0.1 $31M 658k 47.12
Iron Mountain (IRM) 0.1 $30M 835k 35.69
Nielsen Hldgs Plc Shs Eur 0.1 $31M 742k 41.30
Discovery Communications 0.1 $28M 979k 28.16
SPDR Barclays Capital High Yield B 0.1 $25M 675k 36.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $26M 1.2M 22.25
Cbre Group Inc Cl A (CBRE) 0.1 $28M 792k 34.80
Packaging Corporation of America (PKG) 0.1 $22M 239k 91.61
Bunge 0.1 $22M 276k 79.27
Olin Corporation (OLN) 0.1 $23M 705k 32.87
Discovery Communications 0.1 $21M 831k 25.21
First Solar (FSLR) 0.1 $22M 826k 27.16
Abiomed 0.1 $22M 173k 125.20
UGI Corporation (UGI) 0.1 $22M 451k 49.42
Wintrust Financial Corporation (WTFC) 0.1 $23M 334k 69.12
Gentex Corporation (GNTX) 0.1 $21M 966k 21.32
Whitewave Foods 0.1 $23M 417k 56.13
Hsbc Hldgs Plc note 6.375%12/2 0.1 $24M 23M 1.02
Crane 0.1 $19M 249k 74.80
WellCare Health Plans 0.1 $17M 119k 140.17
Alleghany Corporation 0.1 $17M 27k 614.66
Shire 0.1 $20M 113k 174.25
Old Republic International Corporation (ORI) 0.1 $19M 941k 20.48
IDEX Corporation (IEX) 0.1 $19M 202k 93.40
Baidu (BIDU) 0.1 $18M 106k 172.53
Sanderson Farms 0.1 $17M 162k 103.80
Reliance Steel & Aluminum (RS) 0.1 $19M 234k 80.34
InterDigital (IDCC) 0.1 $20M 233k 86.24
MarketAxess Holdings (MKTX) 0.1 $17M 93k 186.70
Royal Gold (RGLD) 0.1 $18M 259k 70.05
Aqua America 0.1 $20M 623k 32.14
UniFirst Corporation (UNF) 0.1 $19M 134k 141.48
First American Financial (FAF) 0.1 $19M 483k 39.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $18M 152k 117.92
Alerian Mlp Etf 0.1 $19M 1.5M 12.71
Sun Communities (SUI) 0.1 $19M 232k 80.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 351k 48.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $17M 1.3M 13.69
Post Holdings Inc Common (POST) 0.1 $19M 213k 87.48
Allianzgi Nfj Divid Int Prem S cefs 0.1 $20M 1.5M 12.93
Alibaba Group Holding (BABA) 0.1 $18M 168k 107.79
Orbital Atk 0.1 $17M 174k 97.99
Bioverativ Inc Com equity 0.1 $19M 352k 54.43
Lear Corporation (LEA) 0.0 $16M 110k 141.10
Portland General Electric Company (POR) 0.0 $14M 313k 44.50
Signature Bank (SBNY) 0.0 $13M 88k 148.40
NCR Corporation (VYX) 0.0 $15M 329k 45.72
VCA Antech 0.0 $13M 144k 91.48
First Industrial Realty Trust (FR) 0.0 $14M 532k 26.61
Carlisle Companies (CSL) 0.0 $14M 135k 106.38
Under Armour (UAA) 0.0 $15M 778k 19.78
Enbridge (ENB) 0.0 $16M 372k 41.84
Ares Capital Corporation (ARCC) 0.0 $14M 803k 17.15
Black Hills Corporation (BKH) 0.0 $14M 214k 66.49
Oshkosh Corporation (OSK) 0.0 $14M 205k 68.50
Prosperity Bancshares (PB) 0.0 $13M 193k 69.72
Align Technology (ALGN) 0.0 $15M 128k 114.71
Cognex Corporation (CGNX) 0.0 $15M 181k 83.95
Kilroy Realty Corporation (KRC) 0.0 $15M 202k 71.94
Akorn 0.0 $16M 675k 24.10
Molina Healthcare (MOH) 0.0 $13M 290k 45.55
Hanover Insurance (THG) 0.0 $16M 180k 90.03
PacWest Ban 0.0 $15M 273k 53.33
Healthsouth 0.0 $16M 369k 42.78
Hercules Technology Growth Capital (HTGC) 0.0 $13M 865k 15.13
WebMD Health 0.0 $16M 309k 52.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.6M 8.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14M 899k 15.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.1M 12.50
Targa Res Corp (TRGP) 0.0 $15M 243k 60.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16M 1.2M 13.37
Huntington Ingalls Inds (HII) 0.0 $15M 75k 200.24
Avenue Income Cr Strat 0.0 $16M 1.1M 14.11
Rowan Companies 0.0 $13M 845k 15.57
Salient Midstream & M 0.0 $14M 1.0M 13.08
Blackstone Gso Strategic (BGB) 0.0 $15M 934k 16.13
Quintiles Transnatio Hldgs I 0.0 $14M 170k 80.57
Fox News 0.0 $14M 437k 31.77
Dean Foods Company 0.0 $16M 802k 19.65
Kate Spade & Co 0.0 $14M 608k 23.23
Equity Commonwealth (EQC) 0.0 $13M 424k 31.30
Dct Industrial Trust Inc reit usd.01 0.0 $14M 280k 48.05
Chimera Investment Corp etf 0.0 $14M 705k 20.22
Under Armour Inc Cl C (UA) 0.0 $14M 781k 18.28
Jpm Em Local Currency Bond Etf 0.0 $15M 810k 18.51
Uniti Group Inc Com reit 0.0 $14M 556k 25.85
Owens Corning (OC) 0.0 $10M 166k 61.43
Annaly Capital Management 0.0 $10M 933k 10.96
SLM Corporation (SLM) 0.0 $12M 958k 12.10
Dick's Sporting Goods (DKS) 0.0 $11M 221k 48.66
BioMarin Pharmaceutical (BMRN) 0.0 $12M 140k 87.78
Great Plains Energy Incorporated 0.0 $9.8M 335k 29.21
Copart (CPRT) 0.0 $9.4M 151k 61.97
Sonoco Products Company (SON) 0.0 $13M 242k 52.79
Avista Corporation (AVA) 0.0 $11M 281k 39.04
Universal Corporation (UVV) 0.0 $11M 150k 70.77
Everest Re Group (EG) 0.0 $13M 55k 233.82
JetBlue Airways Corporation (JBLU) 0.0 $13M 613k 20.62
Tetra Tech (TTEK) 0.0 $9.6M 236k 40.83
Arrow Electronics (ARW) 0.0 $11M 153k 73.19
Avnet (AVT) 0.0 $9.3M 203k 45.77
Domtar Corp 0.0 $13M 346k 36.52
Eagle Materials (EXP) 0.0 $9.4M 97k 97.18
Cousins Properties 0.0 $12M 1.4M 8.30
Primerica (PRI) 0.0 $9.7M 118k 82.22
Thor Industries (THO) 0.0 $12M 123k 96.15
Pioneer Floating Rate Trust (PHD) 0.0 $10M 848k 12.21
Whiting Petroleum Corporation 0.0 $11M 1.2M 9.42
Domino's Pizza (DPZ) 0.0 $12M 64k 184.27
Southwest Gas Corporation (SWX) 0.0 $11M 137k 82.91
Take-Two Interactive Software (TTWO) 0.0 $11M 191k 59.28
Calpine Corporation 0.0 $11M 1.0M 11.04
Radian (RDN) 0.0 $13M 715k 17.93
NetEase (NTES) 0.0 $12M 44k 284.64
Brinker International (EAT) 0.0 $12M 282k 43.95
First Horizon National Corporation (FHN) 0.0 $10M 549k 18.50
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.1M 10.12
Microsemi Corporation 0.0 $11M 212k 51.54
Owens-Illinois 0.0 $9.5M 468k 20.38
Ship Finance Intl 0.0 $9.3M 637k 14.53
Minerals Technologies (MTX) 0.0 $9.6M 126k 76.60
Western Refining 0.0 $13M 367k 35.07
Assured Guaranty (AGO) 0.0 $11M 286k 37.11
Cirrus Logic (CRUS) 0.0 $13M 208k 60.69
Canadian Solar (CSIQ) 0.0 $10M 832k 12.27
Emergent BioSolutions (EBS) 0.0 $11M 385k 28.95
Jabil Circuit (JBL) 0.0 $12M 417k 29.05
Kirby Corporation (KEX) 0.0 $13M 182k 70.55
LaSalle Hotel Properties 0.0 $12M 411k 28.95
Oceaneering International (OII) 0.0 $11M 400k 27.07
Werner Enterprises (WERN) 0.0 $10M 390k 26.22
Monolithic Power Systems (MPWR) 0.0 $11M 123k 92.09
NuVasive 0.0 $13M 170k 74.67
Urban Outfitters (URBN) 0.0 $9.8M 411k 23.81
Duke Realty Corporation 0.0 $9.8M 375k 26.24
EastGroup Properties (EGP) 0.0 $12M 167k 73.32
Navigant Consulting 0.0 $11M 498k 22.86
Owens & Minor (OMI) 0.0 $9.3M 269k 34.60
TreeHouse Foods (THS) 0.0 $11M 130k 85.16
Flowers Foods (FLO) 0.0 $9.7M 498k 19.41
B&G Foods (BGS) 0.0 $9.3M 231k 40.26
Liberty Property Trust 0.0 $9.3M 240k 38.58
Masimo Corporation (MASI) 0.0 $11M 114k 93.24
Camden Property Trust (CPT) 0.0 $9.8M 121k 80.42
LogMeIn 0.0 $13M 131k 97.41
BlackRock Enhanced Capital and Income (CII) 0.0 $10M 747k 13.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 474k 21.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.6M 697k 13.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.7M 868k 11.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 99k 114.65
First Republic Bank/san F (FRCB) 0.0 $12M 122k 93.81
Golub Capital BDC (GBDC) 0.0 $12M 585k 19.88
Triangle Capital Corporation 0.0 $9.5M 499k 19.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $10M 704k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 778k 14.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11M 755k 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 10.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.4M 642k 14.62
BlackRock Municipal Income Trust II (BLE) 0.0 $12M 796k 14.87
Dreyfus Strategic Muni. 0.0 $10M 1.2M 8.60
Blackrock Muniyield Fund (MYD) 0.0 $12M 825k 14.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13M 873k 14.41
Kayne Anderson Mdstm Energy 0.0 $12M 714k 16.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 626k 17.54
Claymore Guggenheim Strategic (GOF) 0.0 $11M 552k 20.35
New Mountain Finance Corp (NMFC) 0.0 $13M 842k 14.90
Nuveen Sht Dur Cr Opp 0.0 $10M 561k 17.80
Tortoise Pipeline & Energy 0.0 $13M 578k 21.67
Telephone And Data Systems (TDS) 0.0 $11M 429k 26.50
Vantiv Inc Cl A 0.0 $13M 201k 64.05
Popular (BPOP) 0.0 $13M 308k 40.65
Ingredion Incorporated (INGR) 0.0 $11M 89k 120.51
Clearbridge Energy M 0.0 $10M 731k 13.64
Epr Properties (EPR) 0.0 $11M 147k 73.59
Cyrusone 0.0 $10M 200k 51.41
Allianzgi Conv & Income Fd I 0.0 $12M 2.0M 6.05
Metropcs Communications (TMUS) 0.0 $11M 166k 64.66
News Corp Class B cos (NWS) 0.0 $11M 840k 13.47
Spirit Realty reit 0.0 $11M 1.1M 10.13
Premier (PINC) 0.0 $9.9M 307k 32.30
Physicians Realty Trust 0.0 $9.8M 492k 19.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.3M 43k 216.34
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 279k 33.44
One Gas (OGS) 0.0 $10M 150k 67.42
Tpg Specialty Lnding Inc equity 0.0 $11M 545k 20.39
Ally Financial (ALLY) 0.0 $12M 586k 20.32
Arista Networks 0.0 $12M 93k 132.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10M 662k 15.24
Cdk Global Inc equities 0.0 $9.7M 150k 64.69
Terraform Power 0.0 $9.9M 802k 12.37
New Residential Investment (RITM) 0.0 $9.6M 560k 17.06
Bio-techne Corporation (TECH) 0.0 $9.8M 96k 101.65
Goldmansachsbdc (GSBD) 0.0 $9.5M 386k 24.64
Solaredge Technologies (SEDG) 0.0 $9.3M 594k 15.60
8point Energy Partners Lp ml 0.0 $9.6M 703k 13.60
National Storage Affiliates shs ben int (NSA) 0.0 $11M 471k 23.89
Calatlantic 0.0 $11M 288k 37.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12M 400k 30.57
Itt (ITT) 0.0 $12M 281k 40.90
Atlantica Yield 0.0 $12M 554k 21.45
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 565k 19.88
Corecivic (CXW) 0.0 $12M 379k 31.38
Barrick Gold Corp (GOLD) 0.0 $7.8M 412k 18.91
Mobile TeleSystems OJSC 0.0 $6.6M 603k 11.00
HSBC Holdings (HSBC) 0.0 $7.8M 192k 40.83
Broadridge Financial Solutions (BR) 0.0 $8.1M 120k 68.00
Reinsurance Group of America (RGA) 0.0 $7.2M 57k 126.67
Two Harbors Investment 0.0 $7.5M 777k 9.61
Seattle Genetics 0.0 $6.2M 99k 62.86
KB Home (KBH) 0.0 $7.8M 392k 19.90
Brown & Brown (BRO) 0.0 $8.6M 206k 41.70
Federated Investors (FHI) 0.0 $7.8M 294k 26.33
Hawaiian Electric Industries (HE) 0.0 $6.9M 208k 33.33
Pitney Bowes (PBI) 0.0 $7.9M 604k 13.11
Zebra Technologies (ZBRA) 0.0 $5.6M 61k 91.13
Redwood Trust (RWT) 0.0 $6.4M 383k 16.61
Granite Construction (GVA) 0.0 $6.8M 136k 50.19
Nu Skin Enterprises (NUS) 0.0 $7.6M 137k 55.51
Jack in the Box (JACK) 0.0 $8.4M 83k 101.70
BE Aerospace 0.0 $7.8M 122k 63.92
Timken Company (TKR) 0.0 $8.0M 177k 45.13
Las Vegas Sands (LVS) 0.0 $7.9M 139k 57.11
Bemis Company 0.0 $8.1M 166k 48.86
Coherent 0.0 $6.4M 31k 205.57
LifePoint Hospitals 0.0 $6.9M 105k 65.50
AstraZeneca (AZN) 0.0 $5.9M 189k 31.15
Photronics (PLAB) 0.0 $6.1M 566k 10.70
Integrated Device Technology 0.0 $6.0M 251k 23.67
American Financial (AFG) 0.0 $6.5M 68k 95.47
MSC Industrial Direct (MSM) 0.0 $7.1M 69k 102.75
Gartner (IT) 0.0 $7.2M 66k 107.94
GlaxoSmithKline 0.0 $7.6M 180k 42.08
Maxim Integrated Products 0.0 $9.0M 199k 45.00
Total (TTE) 0.0 $6.9M 136k 50.56
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 57k 109.77
Pool Corporation (POOL) 0.0 $5.8M 49k 118.75
Manpower (MAN) 0.0 $8.9M 87k 102.56
Deluxe Corporation (DLX) 0.0 $6.3M 87k 72.16
Msci (MSCI) 0.0 $6.3M 65k 96.67
Churchill Downs (CHDN) 0.0 $6.8M 43k 158.86
Papa John's Int'l (PZZA) 0.0 $8.6M 107k 80.05
Big Lots (BIGGQ) 0.0 $5.7M 118k 48.56
Mueller Industries (MLI) 0.0 $5.8M 167k 34.57
Solar Cap (SLRC) 0.0 $8.9M 395k 22.61
Aptar (ATR) 0.0 $5.6M 73k 77.02
Ultimate Software 0.0 $6.7M 34k 195.19
Bank of the Ozarks 0.0 $7.3M 140k 52.03
Umpqua Holdings Corporation 0.0 $8.9M 502k 17.76
NVR (NVR) 0.0 $8.2M 3.9k 2107.14
Landstar System (LSTR) 0.0 $6.1M 71k 85.70
Toro Company (TTC) 0.0 $6.9M 110k 62.47
Lexington Realty Trust (LXP) 0.0 $8.1M 809k 9.98
Avis Budget (CAR) 0.0 $6.8M 232k 29.40
Ctrip.com International 0.0 $6.1M 123k 49.15
Aspen Insurance Holdings 0.0 $6.1M 117k 52.07
Maximus (MMS) 0.0 $7.2M 116k 62.19
Mueller Water Products (MWA) 0.0 $5.9M 491k 11.94
Darling International (DAR) 0.0 $7.1M 491k 14.52
Cogent Communications (CCOI) 0.0 $7.0M 163k 43.06
Enterprise Products Partners (EPD) 0.0 $6.9M 248k 27.61
Maxwell Technologies 0.0 $6.4M 1.1M 5.81
Wabash National Corporation (WNC) 0.0 $7.1M 343k 20.70
Community Health Systems (CYH) 0.0 $5.6M 629k 8.87
Cypress Semiconductor Corporation 0.0 $5.7M 415k 13.76
Evercore Partners (EVR) 0.0 $6.6M 85k 77.90
Herbalife Ltd Com Stk (HLF) 0.0 $7.7M 131k 58.37
Littelfuse (LFUS) 0.0 $7.2M 45k 159.94
American Campus Communities 0.0 $6.7M 141k 47.68
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 50k 112.25
Fulton Financial (FULT) 0.0 $6.5M 364k 17.87
GameStop (GME) 0.0 $6.4M 285k 22.55
Infinera 0.0 $6.6M 645k 10.23
IPG Photonics Corporation (IPGP) 0.0 $6.9M 57k 120.69
IXYS Corporation 0.0 $8.6M 589k 14.55
Nordson Corporation (NDSN) 0.0 $8.1M 66k 122.87
South Jersey Industries 0.0 $8.1M 228k 35.64
Skechers USA 0.0 $8.9M 326k 27.45
British American Tobac (BTI) 0.0 $7.8M 117k 66.32
California Water Service (CWT) 0.0 $7.0M 195k 35.87
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 93k 59.74
MFA Mortgage Investments 0.0 $6.8M 847k 8.07
Nektar Therapeutics 0.0 $5.7M 241k 23.47
Old Dominion Freight Line (ODFL) 0.0 $7.1M 83k 85.59
Panera Bread Company 0.0 $6.2M 24k 262.71
Texas Roadhouse (TXRH) 0.0 $7.1M 161k 44.54
United Therapeutics Corporation (UTHR) 0.0 $7.7M 57k 135.00
Vector (VGR) 0.0 $5.6M 269k 20.79
Washington Federal (WAFD) 0.0 $6.0M 180k 33.11
Worthington Industries (WOR) 0.0 $6.3M 139k 45.07
Allete (ALE) 0.0 $6.7M 100k 67.82
A. O. Smith Corporation (AOS) 0.0 $7.6M 149k 51.16
City Holding Company (CHCO) 0.0 $6.2M 96k 64.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 67k 102.64
Equity Lifestyle Properties (ELS) 0.0 $6.1M 80k 77.04
IBERIABANK Corporation 0.0 $6.6M 83k 79.11
Schweitzer-Mauduit International (MATV) 0.0 $5.6M 135k 41.16
VMware 0.0 $6.9M 75k 91.84
Westlake Chemical Corporation (WLK) 0.0 $7.9M 120k 66.00
United Natural Foods (UNFI) 0.0 $9.2M 213k 43.23
Sunstone Hotel Investors (SHO) 0.0 $6.4M 417k 15.33
Teradyne (TER) 0.0 $6.7M 216k 31.11
Braskem SA (BAK) 0.0 $5.7M 280k 20.35
First Merchants Corporation (FRME) 0.0 $6.6M 168k 39.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 367k 18.72
CoreLogic 0.0 $8.2M 202k 40.75
Cray 0.0 $8.8M 402k 21.89
Rayonier (RYN) 0.0 $8.5M 300k 28.34
Blackrock Kelso Capital 0.0 $5.7M 755k 7.55
AECOM Technology Corporation (ACM) 0.0 $6.7M 188k 35.59
CNO Financial (CNO) 0.0 $6.2M 304k 20.52
iShares Lehman Aggregate Bond (AGG) 0.0 $8.1M 74k 108.49
Weingarten Realty Investors 0.0 $6.1M 182k 33.37
DigitalGlobe 0.0 $8.7M 266k 32.75
Oasis Petroleum 0.0 $9.1M 640k 14.29
Tesla Motors (TSLA) 0.0 $8.6M 32k 269.23
Nordic American Tanker Shippin (NAT) 0.0 $7.9M 963k 8.22
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 54k 103.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.7M 606k 11.00
Scorpio Tankers 0.0 $7.8M 1.8M 4.44
Covenant Transportation (CVLG) 0.0 $7.7M 414k 18.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 720k 12.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.1M 522k 11.61
Clearbridge Energy M 0.0 $8.6M 514k 16.73
Dreyfus Strategic Municipal Bond Fund 0.0 $6.4M 768k 8.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.8M 607k 12.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.6M 497k 15.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.3M 68k 106.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.9M 85k 105.23
PowerShares Preferred Portfolio 0.0 $7.4M 497k 14.82
Howard Hughes 0.0 $7.6M 65k 117.25
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 425k 21.39
Maiden Holdings 0.0 $6.2M 442k 14.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.7M 79k 84.52
Kayne Anderson MLP Investment (KYN) 0.0 $5.9M 280k 21.00
Kayne Anderson Energy Total Return Fund 0.0 $8.9M 705k 12.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.1M 533k 13.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 49k 113.69
Tortoise Energy Infrastructure 0.0 $8.9M 257k 34.89
Eaton Vance Senior Income Trust (EVF) 0.0 $6.5M 965k 6.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.4M 406k 15.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.7M 482k 13.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.3M 559k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $8.5M 726k 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.5M 653k 11.51
Pimco Income Strategy Fund II (PFN) 0.0 $7.3M 712k 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.5M 778k 8.34
Western Asset High Incm Fd I (HIX) 0.0 $7.4M 1.0M 7.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.6M 490k 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.2M 717k 8.67
BlackRock MuniHoldings Fund (MHD) 0.0 $6.0M 362k 16.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0M 469k 12.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.7M 536k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.9M 478k 12.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.4M 673k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.0M 444k 13.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.1M 576k 12.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.4M 849k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0M 724k 12.43
MFS Municipal Income Trust (MFM) 0.0 $7.4M 1.1M 6.95
Nuveen Senior Income Fund 0.0 $6.9M 1.0M 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.8M 596k 13.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.9M 617k 14.39
Reaves Utility Income Fund (UTG) 0.0 $6.6M 203k 32.39
Western Asset Global High Income Fnd (EHI) 0.0 $8.3M 824k 10.11
BlackRock MuniVest Fund (MVF) 0.0 $7.5M 776k 9.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.6M 242k 23.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.1M 472k 12.96
JinkoSolar Holding (JKS) 0.0 $8.2M 493k 16.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.6M 547k 13.94
Nuveen Enhanced Mun Value 0.0 $7.2M 516k 14.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.7M 66k 86.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.8M 461k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.1M 467k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.0M 419k 14.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.9M 420k 14.17
Blackrock Muniyield California Ins Fund 0.0 $6.8M 462k 14.73
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.1M 446k 13.62
Cohen and Steers Global Income Builder 0.0 $7.2M 791k 9.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0M 527k 11.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.8M 299k 22.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.6M 558k 13.55
Nuveen Energy Mlp Total Return etf 0.0 $8.4M 620k 13.62
Tesoro Logistics Lp us equity 0.0 $7.4M 143k 51.72
Hollyfrontier Corp 0.0 $7.8M 274k 28.34
Wendy's/arby's Group (WEN) 0.0 $7.2M 532k 13.61
Clearbridge Energy Mlp Opp F 0.0 $6.5M 485k 13.43
Cubesmart (CUBE) 0.0 $8.3M 320k 26.00
Dunkin' Brands Group 0.0 $6.1M 112k 54.68
Brookfield Global Listed 0.0 $7.7M 580k 13.20
Duff & Phelps Global (DPG) 0.0 $7.5M 466k 16.00
Sunpower (SPWRQ) 0.0 $7.8M 1.3M 5.97
Acadia Healthcare (ACHC) 0.0 $7.1M 162k 43.58
First Tr Energy Infrastrctr 0.0 $9.2M 477k 19.30
Blackrock Util & Infrastrctu (BUI) 0.0 $7.1M 357k 19.82
Spdr Short-term High Yield mf (SJNK) 0.0 $5.7M 205k 27.96
First Trust Energy Income & Gr 0.0 $7.6M 281k 26.98
Rexnord 0.0 $7.0M 299k 23.54
Mrc Global Inc cmn (MRC) 0.0 $7.0M 379k 18.33
Tcp Capital 0.0 $7.6M 439k 17.42
Tesaro 0.0 $5.8M 38k 153.88
Customers Ban (CUBI) 0.0 $5.6M 177k 31.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.5M 391k 19.25
Sanmina (SANM) 0.0 $7.9M 195k 40.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.6M 1.0M 6.54
Diamondback Energy (FANG) 0.0 $7.7M 74k 103.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 1.3M 6.78
Pimco Dynamic Credit Income other 0.0 $7.7M 358k 21.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 115k 50.75
Allianzgi Equity & Conv In 0.0 $8.1M 426k 19.03
Cohen & Steers Mlp Fund 0.0 $8.6M 768k 11.18
Cst Brands 0.0 $7.2M 149k 48.09
Hannon Armstrong (HASI) 0.0 $9.1M 457k 19.94
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 180k 31.17
Doubleline Income Solutions (DSL) 0.0 $8.0M 398k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $5.9M 585k 10.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.5M 157k 47.54
Cdw (CDW) 0.0 $5.5M 96k 57.78
Science App Int'l (SAIC) 0.0 $7.9M 106k 74.52
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 318k 23.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 284k 22.33
Center Coast Mlp And Infrastructure unit 0.0 $7.0M 558k 12.51
Noble Corp Plc equity 0.0 $6.6M 1.1M 6.20
Fs Investment Corporation 0.0 $8.3M 845k 9.80
Alpine Total Dyn Fd New cefs 0.0 $5.8M 704k 8.27
Goldman Sachs Mlp Inc Opp 0.0 $7.4M 694k 10.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.6M 1.0M 7.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.5M 623k 10.50
Spartannash 0.0 $6.1M 175k 35.00
Time 0.0 $7.4M 384k 19.35
Parsley Energy Inc-class A 0.0 $7.5M 232k 32.55
Jd (JD) 0.0 $8.6M 275k 31.11
Gaslog Partners 0.0 $8.0M 325k 24.52
Monogram Residential Trust 0.0 $7.8M 776k 10.05
Goldman Sachs Mlp Energy Ren 0.0 $6.7M 826k 8.10
Keysight Technologies (KEYS) 0.0 $8.1M 223k 36.15
Education Rlty Tr New ret 0.0 $7.2M 176k 41.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.7M 422k 20.68
Dermira 0.0 $5.7M 168k 34.10
Williams Partners 0.0 $6.6M 163k 40.84
Summit Matls Inc cl a 0.0 $7.8M 316k 24.70
Chemours (CC) 0.0 $6.4M 166k 38.44
Care Cap Properties 0.0 $6.7M 249k 26.83
Sunrun (RUN) 0.0 $6.5M 1.4M 4.75
Crestwood Equity Partners master ltd part 0.0 $5.6M 213k 26.26
Four Corners Ppty Tr (FCPT) 0.0 $5.6M 246k 22.82
Colony Starwood Homes 0.0 $7.6M 225k 33.87
Coca Cola European Partners (CCEP) 0.0 $7.0M 185k 37.67
Versum Matls 0.0 $6.7M 219k 30.61
Barings Global Short Duration Com cef (BGH) 0.0 $7.2M 366k 19.55
Gramercy Property Trust 0.0 $6.1M 233k 26.23
Adient (ADNT) 0.0 $6.0M 85k 71.43
Lamb Weston Hldgs (LW) 0.0 $8.0M 190k 41.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.3M 326k 22.56
Hilton Worldwide Holdings (HLT) 0.0 $7.9M 135k 58.40
Colony Northstar 0.0 $6.5M 499k 12.94
Invitation Homes (INVH) 0.0 $6.7M 307k 21.79
BP (BP) 0.0 $4.3M 123k 34.54
Compass Minerals International (CMP) 0.0 $4.8M 71k 67.74
Covanta Holding Corporation 0.0 $4.3M 307k 14.08
Cit 0.0 $3.2M 74k 42.88
Crown Holdings (CCK) 0.0 $4.8M 91k 52.94
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 207k 9.69
Vale (VALE) 0.0 $4.2M 441k 9.50
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 38k 88.29
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 194k 12.04
Infosys Technologies (INFY) 0.0 $4.0M 256k 15.79
ICICI Bank (IBN) 0.0 $2.7M 310k 8.61
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 126k 33.02
Boyd Gaming Corporation (BYD) 0.0 $2.5M 114k 22.02
Emcor (EME) 0.0 $2.7M 43k 62.96
Genworth Financial (GNW) 0.0 $5.3M 1.3M 4.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 16k 145.83
Starwood Property Trust (STWD) 0.0 $3.0M 132k 22.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.2M 3.4k 1239.92
First Citizens BancShares (FCNCA) 0.0 $2.1M 6.3k 335.35
FTI Consulting (FCN) 0.0 $2.8M 69k 41.16
MGIC Investment (MTG) 0.0 $4.2M 410k 10.13
Interactive Brokers (IBKR) 0.0 $3.0M 88k 34.72
DST Systems 0.0 $3.7M 30k 122.50
Legg Mason 0.0 $3.3M 92k 36.06
SEI Investments Company (SEIC) 0.0 $4.7M 93k 50.44
AMAG Pharmaceuticals 0.0 $3.1M 139k 22.54
Scholastic Corporation (SCHL) 0.0 $2.3M 55k 42.43
Shaw Communications Inc cl b conv 0.0 $3.8M 183k 20.67
Avon Products 0.0 $2.8M 631k 4.43
Continental Resources 0.0 $2.7M 59k 45.39
Cullen/Frost Bankers (CFR) 0.0 $5.0M 56k 89.00
Curtiss-Wright (CW) 0.0 $4.6M 50k 91.23
Diebold Incorporated 0.0 $4.4M 144k 30.70
Greif (GEF) 0.0 $4.1M 75k 55.08
Hillenbrand (HI) 0.0 $3.9M 107k 36.07
Mercury General Corporation (MCY) 0.0 $3.4M 56k 60.98
Nuance Communications 0.0 $1.9M 106k 17.76
Polaris Industries (PII) 0.0 $3.6M 43k 83.87
RPM International (RPM) 0.0 $3.6M 66k 55.01
Valspar Corporation 0.0 $2.7M 24k 111.17
Franklin Electric (FELE) 0.0 $5.3M 123k 42.90
KBR (KBR) 0.0 $2.4M 161k 15.04
Briggs & Stratton Corporation 0.0 $1.9M 85k 22.55
CACI International (CACI) 0.0 $2.8M 24k 117.54
Gold Fields (GFI) 0.0 $2.1M 608k 3.53
Cabot Corporation (CBT) 0.0 $2.3M 38k 59.92
Charles River Laboratories (CRL) 0.0 $5.0M 55k 89.97
Commercial Metals Company (CMC) 0.0 $2.9M 152k 19.00
SVB Financial (SIVBQ) 0.0 $2.9M 15k 185.67
ABM Industries (ABM) 0.0 $2.2M 51k 43.36
Regis Corporation 0.0 $2.4M 203k 11.65
Tuesday Morning Corporation 0.0 $2.9M 775k 3.75
Cato Corporation (CATO) 0.0 $1.9M 86k 21.96
Vishay Intertechnology (VSH) 0.0 $4.1M 247k 16.42
Fresh Del Monte Produce (FDP) 0.0 $2.9M 48k 59.28
Invacare Corporation 0.0 $3.0M 253k 11.89
Barnes 0.0 $2.0M 39k 51.35
MDU Resources (MDU) 0.0 $5.5M 201k 27.38
SkyWest (SKYW) 0.0 $2.7M 80k 34.23
Ethan Allen Interiors (ETD) 0.0 $3.2M 104k 30.80
Office Depot 0.0 $5.0M 1.1M 4.67
Herman Miller (MLKN) 0.0 $2.8M 87k 31.73
DeVry 0.0 $3.1M 86k 35.48
Cabela's Incorporated 0.0 $2.7M 51k 53.12
Cadence Design Systems (CDNS) 0.0 $1.9M 62k 31.43
Potash Corp. Of Saskatchewan I 0.0 $4.4M 256k 17.08
Mercury Computer Systems (MRCY) 0.0 $2.6M 65k 39.06
AngloGold Ashanti 0.0 $3.5M 329k 10.77
Novartis (NVS) 0.0 $3.3M 44k 74.29
Casey's General Stores (CASY) 0.0 $4.9M 44k 112.19
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 66k 41.03
AGCO Corporation (AGCO) 0.0 $3.3M 54k 60.98
Convergys Corporation 0.0 $4.3M 205k 21.15
Lancaster Colony (MZTI) 0.0 $4.3M 33k 128.87
Shoe Carnival (SCVL) 0.0 $2.0M 83k 24.56
Sotheby's 0.0 $4.8M 105k 45.53
Williams-Sonoma (WSM) 0.0 $5.0M 94k 53.61
Diageo (DEO) 0.0 $4.7M 41k 115.58
Liberty Media 0.0 $2.4M 118k 20.03
Rio Tinto (RIO) 0.0 $2.7M 65k 40.70
Royal Dutch Shell 0.0 $3.7M 71k 52.71
Telefonica (TEF) 0.0 $1.9M 169k 11.20
Unilever 0.0 $4.8M 97k 49.70
Statoil ASA 0.0 $2.5M 147k 17.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 38k 62.29
Echostar Corporation (SATS) 0.0 $3.4M 60k 57.14
Canadian Natural Resources (CNQ) 0.0 $2.6M 81k 32.78
Dillard's (DDS) 0.0 $4.7M 90k 52.24
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 62k 31.13
Sap (SAP) 0.0 $3.3M 34k 98.39
Valley National Ban (VLY) 0.0 $1.9M 164k 11.81
International Speedway Corporation 0.0 $3.1M 84k 36.93
Abercrombie & Fitch (ANF) 0.0 $2.9M 245k 11.93
National Beverage (FIZZ) 0.0 $2.2M 26k 84.55
Tupperware Brands Corporation 0.0 $2.3M 38k 62.64
Hospitality Properties Trust 0.0 $4.6M 145k 31.54
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 70.62
Encore Capital (ECPG) 0.0 $2.5M 80k 30.81
Toll Brothers (TOL) 0.0 $4.7M 130k 36.12
Big 5 Sporting Goods Corporation 0.0 $3.9M 260k 15.11
Regal Entertainment 0.0 $2.5M 113k 22.54
Service Corporation International (SCI) 0.0 $4.2M 138k 30.80
Balchem Corporation (BCPC) 0.0 $2.0M 24k 82.42
Ii-vi 0.0 $3.0M 84k 36.03
Live Nation Entertainment (LYV) 0.0 $5.0M 165k 30.38
TrueBlue (TBI) 0.0 $2.7M 97k 27.34
Westar Energy 0.0 $4.3M 79k 54.23
East West Ban (EWBC) 0.0 $2.8M 55k 51.63
GATX Corporation (GATX) 0.0 $2.5M 41k 60.93
Bce (BCE) 0.0 $4.3M 97k 44.15
Frontier Communications 0.0 $4.2M 1.9M 2.17
New York Community Ban 0.0 $3.7M 263k 13.97
NewMarket Corporation (NEU) 0.0 $2.2M 4.8k 452.93
Patterson-UTI Energy (PTEN) 0.0 $2.9M 117k 24.28
American National Insurance Company 0.0 $2.2M 19k 118.17
Axis Capital Holdings (AXS) 0.0 $4.0M 60k 67.10
Fifth Street Finance 0.0 $3.6M 789k 4.62
HDFC Bank (HDB) 0.0 $3.6M 47k 75.32
Highwoods Properties (HIW) 0.0 $4.7M 96k 49.11
TCF Financial Corporation 0.0 $2.5M 149k 17.05
Kaiser Aluminum (KALU) 0.0 $1.9M 23k 79.89
Sina Corporation 0.0 $3.3M 46k 72.05
MercadoLibre (MELI) 0.0 $4.4M 21k 211.37
Aaron's 0.0 $3.2M 107k 30.12
Meredith Corporation 0.0 $5.1M 80k 64.33
CNA Financial Corporation (CNA) 0.0 $3.6M 82k 44.24
Toyota Motor Corporation (TM) 0.0 $3.6M 33k 108.54
Trex Company (TREX) 0.0 $2.6M 37k 69.41
Hub (HUBG) 0.0 $2.8M 60k 46.35
Sinclair Broadcast 0.0 $2.2M 55k 40.68
Fair Isaac Corporation (FICO) 0.0 $5.3M 41k 129.01
Choice Hotels International (CHH) 0.0 $1.9M 31k 62.73
Sykes Enterprises, Incorporated 0.0 $2.5M 84k 29.38
SPDR Gold Trust (GLD) 0.0 $3.5M 29k 118.73
Genes (GCO) 0.0 $2.5M 45k 55.45
Amdocs Ltd ord (DOX) 0.0 $2.3M 37k 61.21
Goldcorp 0.0 $5.5M 381k 14.39
Griffon Corporation (GFF) 0.0 $2.3M 91k 24.66
Magellan Health Services 0.0 $2.4M 35k 68.99
Hawaiian Holdings 0.0 $4.9M 106k 46.44
Teekay Shipping Marshall Isl 0.0 $3.3M 371k 8.95
ON Semiconductor (ON) 0.0 $2.4M 158k 15.48
AMN Healthcare Services (AMN) 0.0 $2.7M 67k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 181k 24.78
Tenne 0.0 $2.1M 34k 62.41
NutriSystem 0.0 $4.8M 87k 55.48
PharMerica Corporation 0.0 $2.7M 116k 23.41
Array BioPharma 0.0 $2.3M 255k 8.94
Webster Financial Corporation (WBS) 0.0 $3.0M 59k 49.94
Advanced Energy Industries (AEIS) 0.0 $3.6M 53k 68.61
Aircastle 0.0 $1.9M 81k 23.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 146k 18.77
BGC Partners 0.0 $4.2M 367k 11.34
Celanese Corporation (CE) 0.0 $3.5M 39k 89.91
CTS Corporation (CTS) 0.0 $2.6M 124k 21.31
DineEquity (DIN) 0.0 $3.0M 55k 54.95
Eni S.p.A. (E) 0.0 $2.5M 77k 32.74
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 417k 12.88
Gulf Island Fabrication (GIFI) 0.0 $2.1M 185k 11.55
Impax Laboratories 0.0 $2.3M 182k 12.65
Insight Enterprises (NSIT) 0.0 $3.2M 77k 41.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 41k 111.34
KapStone Paper and Packaging 0.0 $4.0M 174k 23.09
Kelly Services (KELYA) 0.0 $4.5M 205k 21.83
Kindred Healthcare 0.0 $2.4M 284k 8.35
Lindsay Corporation (LNN) 0.0 $3.4M 39k 86.83
Marvell Technology Group 0.0 $2.4M 159k 15.26
Meritage Homes Corporation (MTH) 0.0 $3.8M 104k 36.80
Orion Marine (ORN) 0.0 $2.7M 354k 7.50
RPC (RES) 0.0 $2.6M 141k 18.31
Saia (SAIA) 0.0 $2.6M 58k 44.29
Sonic Automotive (SAH) 0.0 $2.6M 132k 20.05
Steel Dynamics (STLD) 0.0 $2.0M 56k 34.78
STMicroelectronics (STM) 0.0 $4.1M 265k 15.46
TICC Capital 0.0 $2.9M 394k 7.38
American Equity Investment Life Holding 0.0 $3.1M 130k 23.64
Andersons (ANDE) 0.0 $3.1M 83k 37.89
Banco Santander-Chile (BSAC) 0.0 $3.6M 145k 25.00
Century Aluminum Company (CENX) 0.0 $2.6M 205k 12.70
DepoMed 0.0 $2.4M 193k 12.55
Perry Ellis International 0.0 $1.9M 90k 21.47
EnerSys (ENS) 0.0 $3.9M 50k 78.94
Haverty Furniture Companies (HVT) 0.0 $2.1M 84k 24.36
Hecla Mining Company (HL) 0.0 $3.6M 690k 5.29
Huntsman Corporation (HUN) 0.0 $2.8M 115k 24.53
Iridium Communications (IRDM) 0.0 $2.8M 288k 9.65
Macquarie Infrastructure Company 0.0 $3.4M 43k 80.71
MarineMax (HZO) 0.0 $3.6M 167k 21.65
Medicines Company 0.0 $3.8M 77k 48.92
Methode Electronics (MEI) 0.0 $3.4M 75k 45.59
MKS Instruments (MKSI) 0.0 $4.6M 67k 68.97
PennantPark Investment (PNNT) 0.0 $4.7M 577k 8.14
Pennsylvania R.E.I.T. 0.0 $3.2M 212k 15.14
Regal-beloit Corporation (RRX) 0.0 $2.4M 32k 75.55
Stillwater Mining Company 0.0 $3.9M 225k 17.27
Tsakos Energy Navigation 0.0 $3.5M 720k 4.79
Atlas Air Worldwide Holdings 0.0 $2.8M 51k 55.43
Asbury Automotive (ABG) 0.0 $2.3M 38k 60.11
Almost Family 0.0 $2.2M 45k 48.57
Air Methods Corporation 0.0 $2.5M 58k 42.99
AmeriGas Partners 0.0 $3.5M 88k 40.00
Atmos Energy Corporation (ATO) 0.0 $5.0M 64k 78.99
Atwood Oceanics 0.0 $3.5M 365k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 396k 7.64
Benchmark Electronics (BHE) 0.0 $3.0M 93k 31.79
Bio-Rad Laboratories (BIO) 0.0 $5.3M 27k 199.34
Bristow 0.0 $2.4M 158k 15.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 73k 63.36
Commerce Bancshares (CBSH) 0.0 $3.9M 70k 56.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 373k 8.08
Cardinal Financial Corporation 0.0 $2.8M 94k 29.95
Celadon (CGIP) 0.0 $2.7M 418k 6.55
Chemed Corp Com Stk (CHE) 0.0 $2.1M 12k 182.83
Mack-Cali Realty (VRE) 0.0 $3.5M 129k 26.91
Cibc Cad (CM) 0.0 $3.0M 34k 86.24
Comtech Telecomm (CMTL) 0.0 $4.3M 289k 14.74
Consolidated Communications Holdings 0.0 $3.6M 152k 23.36
Capital Product 0.0 $3.2M 909k 3.57
Cooper Tire & Rubber Company 0.0 $4.3M 96k 44.36
CVR Energy (CVI) 0.0 $4.6M 241k 18.98
Dorman Products (DORM) 0.0 $2.3M 27k 82.16
Dcp Midstream Partners 0.0 $4.4M 112k 38.96
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 371k 11.16
Dril-Quip (DRQ) 0.0 $2.2M 40k 54.55
Enbridge Energy Partners 0.0 $2.1M 111k 19.00
Exelixis (EXEL) 0.0 $5.2M 242k 21.67
Finisar Corporation 0.0 $2.0M 72k 27.36
Fred's 0.0 $3.0M 230k 13.10
Guess? (GES) 0.0 $3.8M 337k 11.15
Group 1 Automotive (GPI) 0.0 $2.4M 33k 74.03
Gulfport Energy Corporation 0.0 $3.7M 214k 17.26
Gorman-Rupp Company (GRC) 0.0 $2.2M 68k 32.42
H&E Equipment Services 0.0 $2.1M 85k 24.37
Hill-Rom Holdings 0.0 $3.9M 56k 70.54
Infinity Property and Casualty 0.0 $2.0M 21k 95.54
Innophos Holdings 0.0 $2.4M 45k 53.18
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 354k 12.10
Lithia Motors (LAD) 0.0 $2.0M 24k 85.90
M/I Homes (MHO) 0.0 $3.7M 149k 24.51
Medical Properties Trust (MPW) 0.0 $3.6M 282k 12.90
Vail Resorts (MTN) 0.0 $2.8M 14k 191.64
Navigators 0.0 $2.7M 49k 54.30
New Jersey Resources Corporation (NJR) 0.0 $2.0M 51k 39.60
NuStar Energy 0.0 $2.0M 42k 47.62
Omega Healthcare Investors (OHI) 0.0 $3.6M 109k 32.99
VeriFone Systems 0.0 $2.5M 133k 18.77
Piper Jaffray Companies (PIPR) 0.0 $2.1M 33k 63.97
Prudential Public Limited Company (PUK) 0.0 $2.1M 49k 42.65
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 56k 58.43
Boston Beer Company (SAM) 0.0 $3.1M 21k 144.78
ScanSource (SCSC) 0.0 $3.3M 83k 39.25
Spectra Energy Partners 0.0 $4.4M 101k 43.66
Selective Insurance (SIGI) 0.0 $3.2M 69k 46.93
Synchronoss Technologies 0.0 $2.2M 92k 24.41
Seaspan Corp 0.0 $3.5M 498k 6.93
TC Pipelines 0.0 $3.4M 56k 59.68
Terex Corporation (TEX) 0.0 $4.0M 128k 31.43
Teleflex Incorporated (TFX) 0.0 $2.4M 13k 193.97
TransMontaigne Partners 0.0 $2.4M 53k 44.68
Teekay Offshore Partners 0.0 $2.8M 549k 5.18
Trinity Industries (TRN) 0.0 $5.4M 202k 26.61
TTM Technologies (TTMI) 0.0 $2.8M 171k 16.10
Ternium (TX) 0.0 $3.1M 118k 26.13
United Bankshares (UBSI) 0.0 $3.3M 78k 42.21
Universal Insurance Holdings (UVE) 0.0 $1.9M 78k 24.50
Westpac Banking Corporation 0.0 $2.7M 103k 26.72
Abb (ABBNY) 0.0 $5.3M 230k 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 67.82
Allegiant Travel Company (ALGT) 0.0 $2.0M 13k 160.31
Advanced Semiconductor Engineering 0.0 $2.2M 334k 6.50
Credicorp (BAP) 0.0 $3.8M 23k 163.20
Banco Bradesco SA (BBD) 0.0 $4.7M 461k 10.24
Cal-Maine Foods (CALM) 0.0 $2.6M 71k 36.81
Cathay General Ban (CATY) 0.0 $3.2M 84k 37.67
Capstead Mortgage Corporation 0.0 $3.1M 299k 10.53
Cree 0.0 $3.3M 123k 26.73
Calavo Growers (CVGW) 0.0 $2.2M 36k 60.60
P.H. Glatfelter Company 0.0 $2.8M 130k 21.74
Randgold Resources 0.0 $4.7M 54k 87.25
Genesee & Wyoming 0.0 $2.1M 31k 67.86
Hain Celestial (HAIN) 0.0 $2.4M 65k 37.21
Holly Energy Partners 0.0 $3.3M 114k 29.41
ING Groep (ING) 0.0 $4.2M 274k 15.16
World Fuel Services Corporation (WKC) 0.0 $4.7M 129k 36.27
Lennox International (LII) 0.0 $4.3M 26k 166.83
MGM Resorts International. (MGM) 0.0 $4.4M 161k 27.40
Myriad Genetics (MYGN) 0.0 $4.1M 213k 19.20
Neurocrine Biosciences (NBIX) 0.0 $3.8M 89k 43.29
National Grid 0.0 $4.9M 78k 62.95
Neustar 0.0 $2.7M 83k 32.98
NetScout Systems (NTCT) 0.0 $3.0M 78k 37.95
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 169k 17.52
Progenics Pharmaceuticals 0.0 $2.6M 273k 9.44
Children's Place Retail Stores (PLCE) 0.0 $3.1M 26k 120.12
Stifel Financial (SF) 0.0 $2.4M 48k 50.17
Teekay Lng Partners 0.0 $4.2M 243k 17.51
Trustmark Corporation (TRMK) 0.0 $2.0M 63k 31.80
Unilever (UL) 0.0 $5.2M 105k 49.56
Valmont Industries (VMI) 0.0 $5.1M 33k 155.52
Agnico (AEM) 0.0 $5.0M 119k 42.18
Associated Banc- (ASB) 0.0 $2.6M 108k 24.39
American States Water Company (AWR) 0.0 $5.3M 121k 43.94
Berkshire Hills Ban (BBT) 0.0 $1.9M 53k 36.06
Badger Meter (BMI) 0.0 $3.4M 94k 36.69
Bk Nova Cad (BNS) 0.0 $3.3M 55k 58.79
Buffalo Wild Wings 0.0 $4.8M 32k 152.82
Calgon Carbon Corporation 0.0 $2.6M 183k 14.46
Chemical Financial Corporation 0.0 $3.7M 72k 51.19
Bancolombia 0.0 $2.1M 51k 40.00
Esterline Technologies Corporation 0.0 $2.1M 25k 86.08
Glacier Ban (GBCI) 0.0 $2.9M 84k 34.00
Hancock Holding Company (HWC) 0.0 $3.2M 70k 45.55
Huaneng Power International 0.0 $2.7M 101k 26.59
Home BancShares (HOMB) 0.0 $3.9M 144k 27.07
Headwaters Incorporated 0.0 $4.0M 169k 23.43
Jack Henry & Associates (JKHY) 0.0 $2.2M 24k 93.00
Kinross Gold Corp (KGC) 0.0 $2.6M 767k 3.44
Merit Medical Systems (MMSI) 0.0 $2.2M 76k 28.87
Matrix Service Company (MTRX) 0.0 $2.1M 126k 16.51
NBT Ban (NBTB) 0.0 $2.4M 66k 36.52
National Fuel Gas (NFG) 0.0 $3.0M 51k 59.65
NorthWestern Corporation (NWE) 0.0 $1.9M 32k 58.97
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 28k 66.43
PrivateBan 0.0 $2.7M 45k 59.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 63k 32.59
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 37k 93.29
SYNNEX Corporation (SNX) 0.0 $5.0M 45k 111.93
1st Source Corporation (SRCE) 0.0 $1.9M 41k 46.93
Tech Data Corporation 0.0 $5.5M 58k 94.29
Viad (PRSU) 0.0 $2.5M 54k 45.20
Washington Trust Ban (WASH) 0.0 $2.7M 57k 48.29
Watts Water Technologies (WTS) 0.0 $5.4M 87k 62.24
Olympic Steel (ZEUS) 0.0 $2.2M 119k 18.49
Federal Agricultural Mortgage (AGM) 0.0 $3.6M 62k 57.56
Anixter International 0.0 $3.4M 43k 79.29
CommVault Systems (CVLT) 0.0 $3.8M 74k 50.82
Halozyme Therapeutics (HALO) 0.0 $2.4M 184k 12.95
Magellan Midstream Partners 0.0 $5.5M 71k 76.95
OraSure Technologies (OSUR) 0.0 $2.6M 201k 12.93
Woodward Governor Company (WWD) 0.0 $4.3M 63k 67.93
Middlesex Water Company (MSEX) 0.0 $2.4M 64k 37.88
Potlatch Corporation (PCH) 0.0 $2.3M 49k 45.92
Greenbrier Companies (GBX) 0.0 $3.4M 79k 43.20
iRobot Corporation (IRBT) 0.0 $4.5M 69k 66.15
Senior Housing Properties Trust 0.0 $4.5M 223k 20.29
Superior Energy Services 0.0 $2.6M 183k 14.26
Tor Dom Bk Cad (TD) 0.0 $5.3M 106k 49.75
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 85k 51.25
Brocade Communications Systems 0.0 $2.8M 222k 12.48
Prospect Capital Corporation (PSEC) 0.0 $5.0M 558k 9.04
Aspen Technology 0.0 $2.3M 40k 58.92
Carpenter Technology Corporation (CRS) 0.0 $2.3M 62k 37.31
Nanometrics Incorporated 0.0 $3.0M 98k 30.45
Apollo Investment 0.0 $5.1M 780k 6.56
Approach Resources 0.0 $5.4M 2.1M 2.49
BofI Holding 0.0 $3.1M 121k 26.13
Central Garden & Pet (CENTA) 0.0 $3.6M 104k 34.82
Clearwater Paper (CLW) 0.0 $2.0M 35k 55.98
Dana Holding Corporation (DAN) 0.0 $3.9M 201k 19.31
Eldorado Gold Corp 0.0 $2.1M 613k 3.41
M.D.C. Holdings 0.0 $4.4M 148k 30.06
Mednax (MD) 0.0 $2.9M 43k 69.34
PGT 0.0 $2.3M 210k 10.75
Seneca Foods Corporation (SENEA) 0.0 $3.8M 105k 36.06
Unit Corporation 0.0 $2.0M 82k 24.18
Nabors Industries 0.0 $2.9M 220k 13.07
Validus Holdings 0.0 $3.1M 56k 56.25
Suncor Energy (SU) 0.0 $2.2M 71k 30.74
Manulife Finl Corp (MFC) 0.0 $2.4M 137k 17.74
Amicus Therapeutics (FOLD) 0.0 $2.0M 286k 7.13
Fibria Celulose 0.0 $3.0M 316k 9.33
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 108k 24.75
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 18k 171.21
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 131k 22.49
Roadrunner Transportation Services Hold. 0.0 $2.5M 359k 6.87
Rydex S&P Equal Weight ETF 0.0 $3.0M 33k 90.83
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 226k 13.35
Silver Wheaton Corp 0.0 $5.1M 243k 20.84
Yamana Gold 0.0 $2.0M 723k 2.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 3.6k 1195.12
QuinStreet (QNST) 0.0 $2.0M 507k 3.90
Thomson Reuters Corp 0.0 $2.6M 61k 43.27
Alpine Global Premier Properties Fund 0.0 $3.4M 601k 5.72
Ebix (EBIXQ) 0.0 $2.1M 35k 61.23
Medidata Solutions 0.0 $2.4M 41k 57.69
iShares Silver Trust (SLV) 0.0 $3.7M 215k 17.25
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 186k 17.06
Express 0.0 $1.9M 205k 9.11
Vitamin Shoppe 0.0 $2.2M 108k 20.15
Acadia Realty Trust (AKR) 0.0 $3.8M 126k 30.12
Retail Opportunity Investments 0.0 $3.8M 179k 21.01
QEP Resources 0.0 $3.1M 241k 12.71
Six Flags Entertainment (SIX) 0.0 $4.7M 79k 59.36
Fabrinet (FN) 0.0 $4.9M 117k 42.02
Hudson Pacific Properties (HPP) 0.0 $3.9M 113k 34.61
Quad/Graphics (QUAD) 0.0 $2.7M 107k 25.18
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 151k 23.62
Fortinet (FTNT) 0.0 $2.0M 52k 38.33
Kraton Performance Polymers 0.0 $2.0M 65k 30.96
SPECTRUM BRANDS Hldgs 0.0 $4.2M 31k 139.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.5M 305k 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.1M 250k 12.38
Blackrock Municipal Income Trust (BFK) 0.0 $4.5M 320k 13.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.9M 222k 13.25
Blackrock Strategic Municipal Trust 0.0 $3.1M 233k 13.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0M 355k 11.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.6M 273k 13.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.8M 194k 24.63
Sabra Health Care REIT (SBRA) 0.0 $2.6M 94k 27.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 200k 25.90
Chemtura Corporation 0.0 $3.6M 107k 33.41
Opko Health (OPK) 0.0 $4.1M 514k 8.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.5M 120k 20.66
LMP Capital and Income Fund (SCD) 0.0 $3.5M 248k 14.19
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 389k 5.49
FleetCor Technologies 0.0 $3.2M 21k 151.53
Ameris Ban (ABCB) 0.0 $2.0M 43k 46.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 76k 35.44
Chatham Lodging Trust (CLDT) 0.0 $2.4M 118k 20.02
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 109k 24.00
Connecticut Water Service 0.0 $2.6M 47k 55.56
CoreSite Realty 0.0 $3.0M 34k 90.36
Government Properties Income Trust 0.0 $1.9M 89k 21.09
Invesco Mortgage Capital 0.0 $4.9M 319k 15.45
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 38k 105.89
Main Street Capital Corporation (MAIN) 0.0 $2.7M 70k 38.27
Lance 0.0 $2.5M 63k 40.31
THL Credit 0.0 $3.3M 334k 9.96
Vectren Corporation 0.0 $4.4M 74k 58.63
Costamare (CMRE) 0.0 $3.8M 668k 5.67
Teekay Tankers Ltd cl a 0.0 $2.6M 1.5M 1.80
PowerShares Build America Bond Portfolio 0.0 $2.3M 80k 29.36
PowerShares Fin. Preferred Port. 0.0 $3.8M 205k 18.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 168k 15.51
Franco-Nevada Corporation (FNV) 0.0 $5.3M 81k 65.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 250k 11.30
Royce Value Trust (RVT) 0.0 $3.7M 262k 14.00
Tortoise Pwr & Energy 0.0 $5.3M 243k 21.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 63k 37.41
ETFS Physical Platinum Shares 0.0 $3.3M 36k 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 127k 34.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 168k 13.38
John Hancock Preferred Income Fund III (HPS) 0.0 $2.2M 116k 18.57
First Majestic Silver Corp (AG) 0.0 $2.3M 284k 8.12
Horizon Technology Fin (HRZN) 0.0 $2.2M 196k 11.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 249k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.6M 256k 13.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0M 588k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 277k 9.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0M 325k 15.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 253k 7.58
Nuveen California Municipal Value Fund (NCA) 0.0 $3.5M 343k 10.08
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 148k 12.58
Powershares Etf Trust Ii intl corp bond 0.0 $3.4M 138k 24.98
Putnam High Income Securities Fund 0.0 $3.2M 376k 8.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 171k 13.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0M 347k 14.48
BlackRock Muni Income Investment Trust 0.0 $2.5M 174k 14.66
Blackrock New Jersey Municipal Income Tr 0.0 $3.1M 209k 14.78
Blackrock Ny Mun Income Tr I 0.0 $2.6M 178k 14.65
Blackrock Muniholdings Fund II 0.0 $3.6M 232k 15.53
Blackrock MuniEnhanced Fund 0.0 $4.0M 341k 11.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0M 644k 7.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.3M 252k 21.15
Guggenheim Enhanced Equity Income Fund. 0.0 $4.4M 513k 8.57
John Hancock Investors Trust (JHI) 0.0 $2.9M 165k 17.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 143k 12.98
Lehman Brothers First Trust IOF (NHS) 0.0 $4.8M 404k 11.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 230k 13.93
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.7M 475k 9.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.0M 307k 16.29
Pimco Municipal Income Fund III (PMX) 0.0 $1.9M 170k 11.29
PIMCO Income Opportunity Fund 0.0 $5.2M 205k 25.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.9M 116k 16.18
Pioneer High Income Trust 0.0 $2.9M 297k 9.63
Pioneer Municipal High Income Trust (MHI) 0.0 $4.1M 352k 11.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0M 551k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.9M 411k 12.01
Tortoise MLP Fund 0.0 $2.7M 129k 20.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.4M 931k 5.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.4M 429k 10.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 162k 12.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 102k 33.91
Semgroup Corp cl a 0.0 $3.0M 82k 35.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.2M 182k 12.26
Pembina Pipeline Corp (PBA) 0.0 $3.8M 119k 31.71
Alliance California Municipal Income Fun 0.0 $2.9M 217k 13.30
Bancroft Fund (BCV) 0.0 $2.3M 110k 21.15
Calamos Global Total Return Fund (CGO) 0.0 $3.6M 303k 12.01
Ellsworth Fund (ECF) 0.0 $2.5M 286k 8.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.7M 241k 11.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.5M 384k 14.31
BlackRock New York Insured Municipal 0.0 $2.2M 167k 13.11
BlackRock MuniYield California Fund 0.0 $5.2M 353k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.2M 365k 14.22
BlackRock MuniYield New Jersey Fund 0.0 $4.4M 287k 15.33
Eaton Vance Mun Bd Fd Ii 0.0 $2.4M 199k 12.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 144k 14.59
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 142k 13.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.2M 397k 13.23
Pimco NY Municipal Income Fund (PNF) 0.0 $3.2M 254k 12.56
Pimco NY Muni Income Fund II (PNI) 0.0 $3.5M 308k 11.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.5M 469k 11.78
Crescent Point Energy Trust 0.0 $1.9M 177k 10.80
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.2M 200k 26.04
Swift Transportation Company 0.0 $2.1M 102k 20.61
Patrick Industries (PATK) 0.0 $2.4M 34k 70.88
Nuveen NY Municipal Value (NNY) 0.0 $2.2M 227k 9.71
Ascena Retail 0.0 $2.1M 499k 4.26
shares First Bancorp P R (FBP) 0.0 $2.3M 410k 5.65
MiMedx (MDXG) 0.0 $3.7M 384k 9.53
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 147k 17.80
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.9M 238k 20.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 153k 15.59
B2gold Corp (BTG) 0.0 $2.0M 718k 2.83
Cooper Standard Holdings (CPS) 0.0 $4.1M 37k 111.21
Insperity (NSP) 0.0 $2.3M 26k 88.62
Intl Fcstone 0.0 $2.3M 62k 37.94
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 55k 45.62
Neophotonics Corp 0.0 $4.2M 469k 9.06
Medley Capital Corporation 0.0 $4.4M 573k 7.69
Bankunited (BKU) 0.0 $2.2M 58k 37.32
Solar Senior Capital 0.0 $3.4M 191k 17.98
Summit Hotel Properties (INN) 0.0 $2.4M 152k 16.05
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.0M 246k 16.08
Tahoe Resources 0.0 $3.0M 374k 8.03
Fortis (FTS) 0.0 $4.5M 135k 33.14
Cavium 0.0 $2.9M 41k 71.63
Spirit Airlines 0.0 $2.3M 44k 53.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 133k 27.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0M 188k 16.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.4M 510k 8.61
Golar Lng Partners Lp unit 0.0 $4.7M 210k 22.28
Cys Investments 0.0 $3.6M 460k 7.90
Kemper Corp Del (KMPR) 0.0 $2.9M 74k 39.89
Alkermes (ALKS) 0.0 $5.1M 87k 58.51
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 36k 50.86
Telefonica Brasil Sa 0.0 $4.5M 301k 14.94
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 40k 47.95
Aegion 0.0 $4.1M 177k 22.91
J Global (ZD) 0.0 $2.8M 33k 84.03
Clovis Oncology 0.0 $3.2M 51k 63.67
Zeltiq Aesthetics 0.0 $5.1M 92k 55.62
Hanmi Financial (HAFC) 0.0 $2.4M 79k 30.72
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 35k 145.03
Laredo Petroleum Holdings 0.0 $3.1M 211k 14.60
Synergy Pharmaceuticals 0.0 $1.9M 415k 4.66
SELECT INCOME REIT COM SH BEN int 0.0 $3.6M 139k 25.65
Retail Properties Of America 0.0 $3.9M 269k 14.41
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.4M 337k 16.18
Gaslog 0.0 $4.2M 259k 16.15
Ensco Plc Shs Class A 0.0 $2.1M 230k 8.97
Matson (MATX) 0.0 $5.0M 159k 31.51
Proofpoint 0.0 $2.4M 32k 74.20
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 69k 28.85
Wageworks 0.0 $1.9M 26k 72.35
stock 0.0 $3.4M 54k 62.31
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 111k 31.31
Prudential Sht Duration Hg Y 0.0 $4.2M 273k 15.38
Claymore Etf gug blt2017 hy 0.0 $2.1M 83k 25.70
Puma Biotechnology (PBYI) 0.0 $2.2M 58k 37.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.2M 86k 25.33
Dht Holdings (DHT) 0.0 $4.2M 910k 4.58
Sarepta Therapeutics (SRPT) 0.0 $2.6M 88k 29.59
Five Below (FIVE) 0.0 $2.4M 56k 43.30
Wp Carey (WPC) 0.0 $5.1M 81k 62.26
Palo Alto Networks (PANW) 0.0 $1.8M 16k 112.66
Tenet Healthcare Corporation (THC) 0.0 $2.2M 121k 17.75
Unknown 0.0 $2.0M 114k 17.35
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 47k 62.48
Asml Holding (ASML) 0.0 $3.5M 26k 132.71
Prothena (PRTA) 0.0 $3.6M 64k 55.79
Mplx (MPLX) 0.0 $5.2M 144k 36.07
Realogy Hldgs (HOUS) 0.0 $2.8M 95k 29.91
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 140k 22.15
Seadrill Partners 0.0 $2.8M 790k 3.60
Intercept Pharmaceuticals In 0.0 $3.2M 28k 113.12
United Ins Hldgs (ACIC) 0.0 $4.3M 271k 16.02
First Tr Mlp & Energy Income 0.0 $3.0M 186k 16.33
Nuveen Intermediate 0.0 $2.4M 182k 12.97
Stone Hbr Emerg Mkts Tl 0.0 $2.5M 160k 15.41
Prudential Gl Sh Dur Hi Yld 0.0 $3.6M 245k 14.81
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 174k 16.04
REPCOM cla 0.0 $2.1M 46k 46.20
Daqo New Energy Corp- (DQ) 0.0 $3.4M 184k 18.77
Boise Cascade (BCC) 0.0 $3.9M 146k 26.71
Sibanye Gold 0.0 $2.1M 239k 8.82
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 109k 16.97
Era 0.0 $2.0M 148k 13.26
Tri Pointe Homes (TPH) 0.0 $4.0M 317k 12.54
Usa Compression Partners (USAC) 0.0 $2.0M 117k 16.89
Apollo Tactical Income Fd In (AIF) 0.0 $2.0M 124k 16.47
Pinnacle Foods Inc De 0.0 $4.6M 79k 58.22
West 0.0 $3.2M 134k 24.11
Highland Fds i hi ld iboxx srln 0.0 $5.4M 293k 18.56
Liberty Global Inc C 0.0 $4.1M 116k 35.03
Fossil (FOSL) 0.0 $2.5M 142k 17.43
Qiwi (QIWI) 0.0 $4.9M 289k 17.15
Banc Of California (BANC) 0.0 $2.4M 118k 20.69
Knot Offshore Partners (KNOP) 0.0 $3.3M 143k 23.30
Gw Pharmaceuticals Plc ads 0.0 $1.9M 16k 120.93
Orange Sa (ORANY) 0.0 $2.0M 128k 15.54
Portola Pharmaceuticals 0.0 $3.0M 76k 39.20
Tallgrass Energy Partners 0.0 $3.3M 65k 51.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.4M 235k 23.24
Ivy High Income Opportunities 0.0 $5.2M 328k 15.73
Bluebird Bio 0.0 $4.0M 44k 90.87
Biotelemetry 0.0 $3.5M 121k 28.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 55k 49.50
Murphy Usa (MUSA) 0.0 $5.2M 70k 73.42
Leidos Holdings (LDOS) 0.0 $2.8M 56k 50.81
Intrexon 0.0 $3.0M 152k 19.82
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 55k 58.40
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 110k 22.93
Kkr Income Opportunities (KIO) 0.0 $4.9M 281k 17.33
Clearbridge Amern Energ M 0.0 $5.5M 550k 10.00
Five Prime Therapeutics 0.0 $2.1M 57k 36.28
Ambev Sa- (ABEV) 0.0 $2.6M 457k 5.75
Pattern Energy 0.0 $3.5M 172k 20.09
Sirius Xm Holdings 0.0 $4.2M 807k 5.15
58 Com Inc spon adr rep a 0.0 $2.6M 75k 35.27
Antero Res (AR) 0.0 $2.2M 96k 22.79
Graham Hldgs (GHC) 0.0 $3.7M 6.2k 599.65
Autohome Inc- (ATHM) 0.0 $2.0M 63k 31.78
Extended Stay America 0.0 $2.7M 170k 15.92
Hmh Holdings 0.0 $2.3M 222k 10.17
Brixmor Prty (BRX) 0.0 $2.3M 105k 21.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.8M 115k 24.48
Qts Realty Trust 0.0 $2.1M 43k 48.62
Burlington Stores (BURL) 0.0 $2.0M 20k 97.63
Dynagas Lng Partners (DLNG) 0.0 $3.2M 180k 17.62
Western Refng Logistics 0.0 $3.3M 131k 25.45
Aramark Hldgs (ARMK) 0.0 $2.0M 53k 36.88
Guggenheim Bulletshares 2020 H mf 0.0 $2.9M 116k 24.65
Vodafone Group New Adr F (VOD) 0.0 $4.4M 165k 26.43
Msa Safety Inc equity (MSA) 0.0 $5.0M 71k 70.71
Rsp Permian 0.0 $2.4M 59k 41.43
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 46k 67.76
Endo International 0.0 $4.7M 413k 11.44
New Media Inv Grp 0.0 $4.6M 325k 14.21
Enlink Midstream Ptrs 0.0 $2.3M 125k 18.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.4M 245k 14.00
Installed Bldg Prods (IBP) 0.0 $3.9M 74k 52.73
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 38k 82.97
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 239k 8.61
Union Bankshares Corporation 0.0 $5.0M 147k 33.93
Investors Ban 0.0 $2.2M 154k 14.38
Arcbest (ARCB) 0.0 $4.1M 159k 25.98
Synovus Finl (SNV) 0.0 $2.8M 67k 41.02
Weatherford Intl Plc ord 0.0 $1.9M 282k 6.66
Enable Midstream 0.0 $2.0M 118k 16.69
Fnf (FNF) 0.0 $3.6M 93k 38.94
Geo Group Inc/the reit (GEO) 0.0 $5.1M 110k 46.33
Caretrust Reit (CTRE) 0.0 $2.1M 123k 16.83
Radius Health 0.0 $2.7M 69k 38.65
Kite Pharma 0.0 $4.1M 52k 78.49
Alder Biopharmaceuticals 0.0 $2.0M 95k 20.80
Century Communities (CCS) 0.0 $2.2M 87k 25.38
Washington Prime (WB) 0.0 $2.1M 41k 52.21
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.2M 310k 10.26
Kite Rlty Group Tr (KRG) 0.0 $2.1M 97k 21.64
Veritiv Corp - When Issued 0.0 $2.9M 56k 51.80
Sage Therapeutics (SAGE) 0.0 $4.7M 66k 71.09
Mobileye 0.0 $2.5M 40k 61.39
Deutsche Strategic Municipal Income Trust 0.0 $1.9M 156k 12.40
Horizon Pharma 0.0 $3.1M 213k 14.78
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 119k 22.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.5M 573k 7.81
Halyard Health 0.0 $2.8M 74k 37.59
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.2M 41k 76.20
Klx Inc Com $0.01 0.0 $4.6M 102k 44.70
Enova Intl (ENVA) 0.0 $2.1M 144k 14.84
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 48k 86.29
New Senior Inv Grp 0.0 $2.3M 222k 10.23
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 73k 74.57
Juno Therapeutics 0.0 $3.4M 151k 22.19
Healthcare Tr Amer Inc cl a 0.0 $4.2M 132k 31.50
Nuveen Global High (JGH) 0.0 $2.5M 155k 16.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 246k 15.68
Outfront Media 0.0 $3.0M 111k 26.76
Zayo Group Hldgs 0.0 $1.9M 58k 32.87
Rice Midstream Partners Lp unit ltd partn 0.0 $2.2M 88k 25.22
Diplomat Pharmacy 0.0 $3.1M 195k 15.95
Inc Resh Hldgs Inc cl a 0.0 $3.2M 69k 45.86
Pra Health Sciences 0.0 $4.3M 66k 65.21
Store Capital Corp reit 0.0 $4.4M 184k 23.87
Tree (TREE) 0.0 $3.4M 27k 125.64
Legacytexas Financial 0.0 $4.7M 119k 39.92
Urban Edge Pptys (UE) 0.0 $2.1M 82k 26.33
Spark Therapeutics 0.0 $2.5M 47k 53.35
Hrg 0.0 $2.3M 118k 19.40
Calamos (CCD) 0.0 $4.4M 227k 19.21
Euronav Sa (CMBT) 0.0 $4.4M 555k 7.90
Gannett 0.0 $4.6M 544k 8.38
Topbuild (BLD) 0.0 $3.5M 74k 47.00
Relx (RELX) 0.0 $2.2M 112k 19.80
Hanwha Q Cell 0.0 $3.9M 532k 7.29
Nrg Yield 0.0 $4.0M 224k 17.98
Apple Hospitality Reit (APLE) 0.0 $2.9M 154k 19.06
Energizer Holdings (ENR) 0.0 $4.6M 82k 55.75
Essendant 0.0 $2.5M 164k 15.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 118k 18.70
Allianzgi Divers Inc & Cnv F 0.0 $3.7M 182k 20.44
Wingstop (WING) 0.0 $1.9M 66k 28.29
Edgewell Pers Care (EPC) 0.0 $4.4M 60k 73.12
Ing Groep N V dbcv 6.500%12/2 0.0 $5.0M 5.0M 0.99
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 253k 8.03
Armour Residential Reit Inc Re 0.0 $1.9M 86k 22.08
Vareit, Inc reits 0.0 $2.2M 255k 8.49
Cable One (CABO) 0.0 $2.7M 4.3k 622.91
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 228k 10.75
Tier Reit 0.0 $4.7M 273k 17.23
Liberty Global 0.0 $2.3M 99k 23.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.8M 84k 33.69
Lumentum Hldgs (LITE) 0.0 $3.5M 66k 53.35
Barnes & Noble Ed 0.0 $3.1M 321k 9.59
Terraform Global 0.0 $3.1M 648k 4.81
Blue Buffalo Pet Prods 0.0 $2.6M 111k 23.23
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 10k 199.76
Ryanair Holdings (RYAAY) 0.0 $4.7M 57k 83.08
Steris 0.0 $2.1M 31k 69.37
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.6M 112k 22.89
Archrock Partners 0.0 $4.6M 162k 28.57
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 117k 40.19
Exterran 0.0 $4.8M 151k 31.45
Avangrid 0.0 $4.7M 109k 42.74
Arris 0.0 $2.3M 86k 26.40
Innoviva (INVA) 0.0 $3.4M 243k 13.84
Tailored Brands 0.0 $2.3M 155k 14.95
Gcp Applied Technologies 0.0 $2.1M 65k 32.60
Avexis 0.0 $3.0M 39k 76.20
Pinnacle Entertainment 0.0 $2.2M 115k 19.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5M 116k 38.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.1M 167k 24.66
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0M 161k 24.57
Spire (SR) 0.0 $5.1M 76k 67.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.5M 98k 35.98
Ingevity (NGVT) 0.0 $2.4M 39k 61.00
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 96k 27.98
Integer Hldgs (ITGR) 0.0 $2.3M 58k 40.19
Barclays Plc note 6.625%12/2 0.0 $5.0M 5.0M 1.00
Ashland (ASH) 0.0 $2.1M 17k 123.87
Tivo Corp 0.0 $3.2M 166k 19.11
Washington Prime Group 0.0 $2.4M 276k 8.67
Advansix (ASIX) 0.0 $2.8M 104k 27.01
Donnelley R R & Sons Co when issued 0.0 $1.9M 159k 12.11
Lsc Communications 0.0 $3.2M 126k 25.19
Mtge Invt Corp Com reit 0.0 $2.1M 127k 16.97
Alcoa (AA) 0.0 $4.2M 121k 34.41
Quality Care Properties 0.0 $4.9M 260k 18.87
Yum China Holdings (YUMC) 0.0 $3.2M 116k 27.24
Conduent Incorporate (CNDT) 0.0 $2.4M 145k 16.77
Sba Communications Corp (SBAC) 0.0 $2.7M 22k 120.33
Rh (RH) 0.0 $2.8M 60k 46.30
Lci Industries (LCII) 0.0 $2.3M 23k 99.81
Qiagen Nv 0.0 $5.1M 174k 28.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 98k 25.63
Xperi 0.0 $2.5M 72k 34.08
Diamond Offshore Drilling 0.0 $1.4M 84k 16.64
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 44.18
America Movil Sab De Cv spon adr l 0.0 $1.0M 71k 14.14
AU Optronics 0.0 $409k 107k 3.82
China Petroleum & Chemical 0.0 $798k 9.9k 80.63
Melco Crown Entertainment (MLCO) 0.0 $367k 20k 18.48
SK Tele 0.0 $1.6M 62k 25.86
Banco Santander (BSBR) 0.0 $1.2M 137k 8.92
Companhia Siderurgica Nacional (SID) 0.0 $342k 117k 2.93
Grupo Televisa (TV) 0.0 $324k 13k 25.94
Sociedad Quimica y Minera (SQM) 0.0 $371k 11k 34.58
BHP Billiton 0.0 $414k 13k 31.16
Gerdau SA (GGB) 0.0 $352k 106k 3.31
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 185k 9.19
China Mobile 0.0 $1.2M 21k 55.17
Cnooc 0.0 $1.4M 12k 121.03
Tenaris (TS) 0.0 $1.3M 39k 34.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $454k 55k 8.31
Ansys (ANSS) 0.0 $779k 7.3k 106.80
Radware Ltd ord (RDWR) 0.0 $689k 43k 16.16
Joy Global 0.0 $1.1M 39k 28.38
iStar Financial 0.0 $631k 53k 11.81
MB Financial 0.0 $1.7M 40k 42.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 102k 17.62
First Financial Ban (FFBC) 0.0 $1.1M 39k 27.66
TD Ameritrade Holding 0.0 $792k 20k 38.85
CVB Financial (CVBF) 0.0 $497k 23k 22.08
Safety Insurance (SAFT) 0.0 $1.6M 23k 70.04
Blackstone 0.0 $700k 24k 29.70
Canadian Natl Ry (CNI) 0.0 $661k 8.9k 73.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $488k 6.8k 71.68
IAC/InterActive 0.0 $839k 11k 73.66
Crocs (CROX) 0.0 $801k 113k 7.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 42k 32.42
HSN 0.0 $1.6M 43k 37.09
RadNet (RDNT) 0.0 $84k 15k 5.66
ResMed (RMD) 0.0 $1.4M 20k 73.17
Clean Harbors (CLH) 0.0 $491k 8.8k 55.73
Career Education 0.0 $165k 19k 8.74
Acxiom Corporation 0.0 $393k 14k 28.44
American Eagle Outfitters (AEO) 0.0 $1.5M 106k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 82.31
Blackbaud (BLKB) 0.0 $439k 5.7k 76.67
Cameco Corporation (CCJ) 0.0 $1.3M 119k 11.04
Carter's (CRI) 0.0 $744k 8.2k 90.58
Core Laboratories 0.0 $897k 7.8k 115.41
Cracker Barrel Old Country Store (CBRL) 0.0 $939k 5.9k 159.15
Heartland Express (HTLD) 0.0 $417k 21k 20.01
J.C. Penney Company 0.0 $1.6M 253k 6.16
Lincoln Electric Holdings (LECO) 0.0 $630k 7.3k 86.84
Power Integrations (POWI) 0.0 $888k 14k 65.75
Rollins (ROL) 0.0 $327k 8.8k 37.08
Steelcase (SCS) 0.0 $1.4M 84k 16.76
Trimble Navigation (TRMB) 0.0 $1.2M 36k 32.06
Watsco, Incorporated (WSO) 0.0 $636k 4.5k 142.92
Supervalu 0.0 $1.0M 266k 3.86
Itron (ITRI) 0.0 $1.3M 21k 60.65
Schnitzer Steel Industries (RDUS) 0.0 $282k 14k 20.69
Sensient Technologies Corporation (SXT) 0.0 $1.7M 22k 79.26
Simpson Manufacturing (SSD) 0.0 $853k 20k 42.80
TETRA Technologies (TTI) 0.0 $64k 16k 3.99
Autoliv (ALV) 0.0 $636k 6.3k 101.06
Entegris (ENTG) 0.0 $1.2M 51k 23.41
Nokia Corporation (NOK) 0.0 $107k 20k 5.37
Winnebago Industries (WGO) 0.0 $1.4M 46k 29.24
ACI Worldwide (ACIW) 0.0 $394k 18k 21.40
Waddell & Reed Financial 0.0 $1.8M 105k 17.01
Helen Of Troy (HELE) 0.0 $401k 4.2k 94.71
Rent-A-Center (UPBD) 0.0 $103k 12k 8.76
Healthcare Realty Trust Incorporated 0.0 $1.5M 47k 32.49
Ruby Tuesday 0.0 $991k 353k 2.81
Tidewater 0.0 $458k 398k 1.15
Pearson (PSO) 0.0 $180k 21k 8.49
AVX Corporation 0.0 $345k 21k 16.80
BancorpSouth 0.0 $803k 27k 30.23
Plantronics 0.0 $375k 6.9k 54.25
La-Z-Boy Incorporated (LZB) 0.0 $613k 23k 27.00
Agrium 0.0 $913k 9.6k 95.47
Pier 1 Imports 0.0 $91k 13k 7.12
Electronics For Imaging 0.0 $385k 7.9k 48.83
PAREXEL International Corporation 0.0 $1.5M 24k 63.16
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 9.3k 32.09
Adtran 0.0 $473k 23k 20.78
United States Cellular Corporation (AD) 0.0 $346k 9.3k 37.40
Forward Air Corporation 0.0 $436k 9.2k 47.41
Ultratech 0.0 $247k 8.3k 29.63
Progress Software Corporation (PRGS) 0.0 $837k 29k 29.03
Federal Signal Corporation (FSS) 0.0 $1.3M 98k 13.80
Callaway Golf Company (MODG) 0.0 $188k 17k 10.98
Wolverine World Wide (WWW) 0.0 $524k 21k 24.81
Universal Electronics (UEIC) 0.0 $1.0M 15k 68.45
Aegon 0.0 $145k 28k 5.14
Cemex SAB de CV (CX) 0.0 $1.1M 119k 9.06
Cenovus Energy (CVE) 0.0 $965k 83k 11.60
Computer Sciences Corporation 0.0 $1.2M 17k 70.31
Credit Suisse Group 0.0 $1.2M 84k 14.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $370k 56k 6.64
Royal Dutch Shell 0.0 $1.2M 21k 55.82
Sanofi-Aventis SA (SNY) 0.0 $1.1M 23k 45.30
PT Telekomunikasi Indonesia (TLK) 0.0 $348k 11k 31.39
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 69k 22.84
John Wiley & Sons (WLY) 0.0 $496k 9.3k 53.62
Encana Corp 0.0 $795k 68k 11.71
White Mountains Insurance Gp (WTM) 0.0 $423k 481.00 879.42
First Midwest Ban 0.0 $671k 28k 23.63
iShares Russell 1000 Value Index (IWD) 0.0 $614k 5.3k 114.98
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $808k 5.5k 146.88
Mbia (MBI) 0.0 $847k 100k 8.46
Canon (CAJPY) 0.0 $1.2M 37k 31.28
Lazard Ltd-cl A shs a 0.0 $1.8M 38k 46.01
Syngenta 0.0 $519k 5.9k 88.53
Buckeye Partners 0.0 $1.7M 25k 68.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $915k 9.2k 100.00
Imperial Oil (IMO) 0.0 $1.4M 46k 30.50
Calumet Specialty Products Partners, L.P 0.0 $0 64k 0.00
Novo Nordisk A/S (NVO) 0.0 $1.3M 38k 34.25
Markel Corporation (MKL) 0.0 $366k 375.00 976.00
Prestige Brands Holdings (PBH) 0.0 $756k 14k 55.67
Via 0.0 $210k 4.3k 48.67
USG Corporation 0.0 $737k 23k 31.81
Barclays (BCS) 0.0 $52k 4.6k 11.38
Tootsie Roll Industries (TR) 0.0 $330k 8.8k 37.50
Sturm, Ruger & Company (RGR) 0.0 $1.5M 29k 53.55
Luxottica Group S.p.A. 0.0 $393k 7.1k 54.99
FactSet Research Systems (FDS) 0.0 $933k 5.6k 166.04
Franklin Street Properties (FSP) 0.0 $1.3M 110k 12.08
Penn National Gaming (PENN) 0.0 $1.7M 92k 18.42
Hilltop Holdings (HTH) 0.0 $747k 27k 27.28
Knight Transportation 0.0 $1.1M 37k 31.35
WESCO International (WCC) 0.0 $908k 13k 69.56
ProAssurance Corporation (PRA) 0.0 $388k 6.4k 60.21
Scientific Games (LNW) 0.0 $1.5M 62k 23.65
Beacon Roofing Supply (BECN) 0.0 $1.3M 27k 49.43
Janus Capital 0.0 $1.6M 122k 13.21
Astoria Financial Corporation 0.0 $1.1M 52k 20.54
CoStar (CSGP) 0.0 $593k 2.9k 207.34
PetroChina Company 0.0 $202k 2.7k 73.73
ViaSat (VSAT) 0.0 $1.0M 16k 63.88
PDL BioPharma 0.0 $185k 85k 2.18
Cresud (CRESY) 0.0 $232k 12k 20.03
Magna Intl Inc cl a (MGA) 0.0 $611k 14k 43.21
Methanex Corp (MEOH) 0.0 $769k 16k 46.86
51job 0.0 $317k 8.7k 36.57
Arch Capital Group (ACGL) 0.0 $824k 8.6k 95.39
Pampa Energia (PAM) 0.0 $1.3M 24k 54.22
Gra (GGG) 0.0 $560k 5.9k 94.25
Hugoton Royalty Trust (HGTXU) 0.0 $19k 10k 1.87
InnerWorkings 0.0 $351k 35k 9.94
Penske Automotive (PAG) 0.0 $408k 8.7k 46.85
Central Securities (CET) 0.0 $436k 18k 24.03
World Acceptance (WRLD) 0.0 $1.5M 28k 51.78
Fortress Investment 0.0 $1.3M 158k 7.94
Kennametal (KMT) 0.0 $437k 11k 39.20
Resources Connection (RGP) 0.0 $793k 47k 16.71
Pos (PKX) 0.0 $800k 13k 64.15
Sohu 0.0 $1.3M 33k 39.62
Gladstone Commercial Corporation (GOOD) 0.0 $941k 47k 20.16
New York Times Company (NYT) 0.0 $370k 26k 14.44
Lannett Company 0.0 $854k 38k 22.35
Investment Technology 0.0 $1.1M 57k 20.27
Cdi 0.0 $1.6M 182k 8.55
Cedar Fair 0.0 $646k 9.7k 66.67
Donaldson Company (DCI) 0.0 $367k 8.1k 45.57
Nexstar Broadcasting (NXST) 0.0 $381k 5.5k 69.93
FelCor Lodging Trust Incorporated 0.0 $148k 20k 7.46
Lee Enterprises, Incorporated 0.0 $43k 17k 2.58
ACCO Brands Corporation (ACCO) 0.0 $169k 13k 13.07
W.R. Grace & Co. 0.0 $1.6M 23k 69.73
Rite Aid Corporation 0.0 $267k 65k 4.11
Employers Holdings (EIG) 0.0 $1.2M 32k 37.87
Central Garden & Pet (CENT) 0.0 $896k 24k 37.10
Kopin Corporation (KOPN) 0.0 $72k 18k 4.07
Titan International (TWI) 0.0 $156k 15k 10.29
McGrath Rent (MGRC) 0.0 $769k 23k 33.29
Amkor Technology (AMKR) 0.0 $989k 85k 11.59
BOK Financial Corporation (BOKF) 0.0 $1.4M 18k 78.20
CONSOL Energy 0.0 $811k 48k 16.79
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 83.47
Barnes & Noble 0.0 $1.7M 179k 9.25
Silgan Holdings (SLGN) 0.0 $957k 16k 59.32
Dolby Laboratories (DLB) 0.0 $522k 10k 52.40
Allscripts Healthcare Solutions (MDRX) 0.0 $766k 60k 12.72
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 333k 3.29
Eaton Vance 0.0 $1.2M 26k 44.92
Amtrust Financial Services 0.0 $945k 53k 18.01
ArcelorMittal 0.0 $991k 119k 8.35
Boston Private Financial Holdings 0.0 $380k 23k 16.36
Brooks Automation (AZTA) 0.0 $761k 35k 22.00
Brunswick Corporation (BC) 0.0 $614k 10k 61.18
Centrais Eletricas Brasileiras (EBR) 0.0 $213k 38k 5.56
Companhia Paranaense de Energia 0.0 $329k 32k 10.34
Dycom Industries (DY) 0.0 $406k 4.4k 93.08
ESCO Technologies (ESE) 0.0 $1.1M 20k 58.02
Harte-Hanks 0.0 $23k 16k 1.43
Alere 0.0 $1.3M 32k 39.43
National HealthCare Corporation (NHC) 0.0 $695k 9.9k 69.89
Newpark Resources (NPKI) 0.0 $1.5M 180k 8.13
Och-Ziff Capital Management 0.0 $717k 186k 3.86
Old National Ban (ONB) 0.0 $1.5M 84k 17.35
Rudolph Technologies 0.0 $1.3M 57k 22.42
Select Comfort 0.0 $1.5M 58k 24.87
Sun Life Financial (SLF) 0.0 $1.5M 40k 36.60
Transcanada Corp 0.0 $1.7M 36k 45.93
VAALCO Energy (EGY) 0.0 $16k 17k 0.93
Western Alliance Bancorporation (WAL) 0.0 $872k 18k 49.03
Amer (UHAL) 0.0 $1.2M 3.0k 380.86
ArQule 0.0 $16k 15k 1.08
Banco Macro SA (BMA) 0.0 $562k 6.5k 86.77
Cantel Medical 0.0 $1.7M 21k 80.12
Cliffs Natural Resources 0.0 $701k 86k 8.19
Cohu (COHU) 0.0 $1.1M 58k 18.44
Cross Country Healthcare (CCRN) 0.0 $1.8M 125k 14.39
DSW 0.0 $1.1M 54k 20.63
Electro Scientific Industries 0.0 $1.4M 207k 6.97
Ez (EZPW) 0.0 $1.2M 143k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 99k 16.80
Gibraltar Industries (ROCK) 0.0 $1.8M 44k 41.17
Innospec (IOSP) 0.0 $558k 8.6k 64.58
International Bancshares Corporation 0.0 $735k 21k 35.41
Kirkland's (TBHC) 0.0 $1.8M 148k 12.40
Korn/Ferry International (KFY) 0.0 $1.3M 42k 31.50
ManTech International Corporation 0.0 $1.4M 40k 34.63
Myers Industries (MYE) 0.0 $1.4M 90k 15.70
Neenah Paper 0.0 $1.3M 17k 74.60
PolyOne Corporation 0.0 $1.1M 31k 34.10
Rex Energy Corporation 0.0 $15k 33k 0.46
Siliconware Precision Industries 0.0 $233k 29k 8.10
Spartan Motors 0.0 $149k 21k 7.23
Synaptics, Incorporated (SYNA) 0.0 $1.6M 32k 49.57
Telecom Argentina (TEO) 0.0 $236k 11k 22.24
Universal Display Corporation (OLED) 0.0 $407k 4.7k 85.85
Virtusa Corporation 0.0 $1.5M 51k 30.19
Western Gas Partners 0.0 $857k 14k 60.47
World Wrestling Entertainment 0.0 $1.0M 47k 22.23
Xinyuan Real Estate 0.0 $238k 54k 4.41
Alaska Communications Systems 0.0 $25k 14k 1.83
American Railcar Industries 0.0 $751k 19k 38.76
Bill Barrett Corporation 0.0 $114k 25k 4.53
Black Box Corporation 0.0 $584k 65k 8.94
Banco de Chile (BCH) 0.0 $1.3M 19k 71.43
BBVA Banco Frances 0.0 $302k 16k 18.41
BHP Billiton (BHP) 0.0 $1.3M 37k 36.32
Bruker Corporation (BRKR) 0.0 $404k 17k 23.36
Companhia Brasileira de Distrib. 0.0 $369k 19k 19.23
Cabot Microelectronics Corporation 0.0 $909k 12k 76.64
Cedar Shopping Centers 0.0 $1.3M 256k 5.17
Chico's FAS 0.0 $529k 37k 14.21
Cinemark Holdings (CNK) 0.0 $507k 12k 44.27
Columbia Sportswear Company (COLM) 0.0 $745k 13k 57.91
Core-Mark Holding Company 0.0 $1.4M 45k 31.19
CPFL Energia 0.0 $537k 32k 16.87
Carrizo Oil & Gas 0.0 $1.7M 58k 28.57
Clayton Williams Energy 0.0 $312k 2.4k 131.70
Daktronics (DAKT) 0.0 $451k 48k 9.43
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 64k 17.16
NTT DoCoMo 0.0 $371k 16k 23.34
Douglas Emmett (DEI) 0.0 $1.2M 31k 38.45
Digi International (DGII) 0.0 $902k 76k 11.90
Delek US Holdings 0.0 $1.2M 50k 24.31
Drdgold (DRD) 0.0 $135k 28k 4.91
El Paso Electric Company 0.0 $627k 12k 50.55
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 85.65
EV Energy Partners 0.0 $17k 12k 1.46
First Financial Bankshares (FFIN) 0.0 $1.1M 27k 40.12
Forestar 0.0 $1.1M 82k 13.63
Genesis Energy (GEL) 0.0 $411k 13k 31.25
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 31k 37.87
G-III Apparel (GIII) 0.0 $1.8M 80k 21.88
Hibbett Sports (HIBB) 0.0 $280k 9.5k 29.63
Harmonic (HLIT) 0.0 $68k 12k 5.92
Helix Energy Solutions (HLX) 0.0 $807k 104k 7.76
HNI Corporation (HNI) 0.0 $1.6M 34k 46.04
Hornbeck Offshore Services 0.0 $679k 154k 4.42
Heidrick & Struggles International (HSII) 0.0 $1.8M 68k 26.34
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 19k 88.04
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 135.48
Kronos Worldwide (KRO) 0.0 $1.1M 70k 15.01
Layne Christensen Company 0.0 $310k 37k 8.29
Landauer 0.0 $970k 20k 48.86
LSB Industries (LXU) 0.0 $1.3M 138k 9.38
Manhattan Associates (MANH) 0.0 $614k 12k 52.10
MGE Energy (MGEE) 0.0 $603k 9.3k 65.08
Middleby Corporation (MIDD) 0.0 $528k 3.8k 137.37
Martin Midstream Partners (MMLP) 0.0 $0 54k 0.00
Morningstar (MORN) 0.0 $345k 4.4k 78.52
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.6k 188.15
Northern Oil & Gas 0.0 $56k 22k 2.57
Oil States International (OIS) 0.0 $1.2M 38k 33.15
Oneok Partners 0.0 $1.6M 30k 54.19
Omnicell (OMCL) 0.0 $1.7M 43k 40.65
OSI Systems (OSIS) 0.0 $223k 3.1k 72.92
Plains All American Pipeline (PAA) 0.0 $1.4M 45k 31.61
Protalix BioTherapeutics 0.0 $55k 41k 1.35
Plexus (PLXS) 0.0 $1.7M 29k 57.86
Dr. Reddy's Laboratories (RDY) 0.0 $395k 9.8k 40.22
Renasant (RNST) 0.0 $1.5M 39k 38.94
Ramco-Gershenson Properties Trust 0.0 $487k 35k 14.02
Sally Beauty Holdings (SBH) 0.0 $642k 31k 20.79
Southside Bancshares (SBSI) 0.0 $788k 24k 33.53
A. Schulman 0.0 $419k 13k 31.45
ShoreTel 0.0 $75k 12k 6.25
Stein Mart 0.0 $1.1M 362k 3.04
Semtech Corporation (SMTC) 0.0 $947k 28k 33.79
Suburban Propane Partners (SPH) 0.0 $1.8M 59k 30.30
Banco Santander (SAN) 0.0 $1.7M 272k 6.08
Superior Industries International (SSUP) 0.0 $1.3M 52k 25.33
TASER International 0.0 $1.8M 80k 22.78
Teledyne Technologies Incorporated (TDY) 0.0 $461k 3.6k 126.37
Tempur-Pedic International (SGI) 0.0 $324k 7.0k 46.37
Tata Motors 0.0 $1.4M 39k 35.65
West Pharmaceutical Services (WST) 0.0 $919k 11k 81.73
AK Steel Holding Corporation 0.0 $1.8M 250k 7.20
Alon USA Energy 0.0 $229k 20k 11.42
Anworth Mortgage Asset Corporation 0.0 $320k 57k 5.65
American Public Education (APEI) 0.0 $978k 43k 22.90
Alliance Resource Partners (ARLP) 0.0 $1.3M 62k 21.66
athenahealth 0.0 $408k 3.7k 111.61
Belden (BDC) 0.0 $841k 12k 69.15
General Cable Corporation 0.0 $1.1M 63k 17.96
China Telecom Corporation 0.0 $314k 6.3k 49.49
Ciena Corporation (CIEN) 0.0 $1.2M 50k 23.56
Chesapeake Utilities Corporation (CPK) 0.0 $753k 11k 69.23
Capella Education Company 0.0 $1.1M 13k 84.98
Computer Programs & Systems (TBRG) 0.0 $888k 32k 27.98
Denbury Resources 0.0 $87k 34k 2.59
Energen Corporation 0.0 $820k 15k 54.56
Energy Transfer Partners 0.0 $1.1M 29k 36.52
Finish Line 0.0 $1.1M 79k 14.21
F.N.B. Corporation (FNB) 0.0 $1.7M 118k 14.86
FormFactor (FORM) 0.0 $142k 12k 11.80
Five Star Quality Care 0.0 $34k 16k 2.14
Greenhill & Co 0.0 $1.2M 40k 29.09
HMS Holdings 0.0 $1.4M 70k 20.32
Harmony Gold Mining (HMY) 0.0 $1.3M 548k 2.45
Hexcel Corporation (HXL) 0.0 $332k 6.1k 54.45
Ida (IDA) 0.0 $1.3M 16k 83.27
Cheniere Energy (LNG) 0.0 $605k 13k 47.26
Marten Transport (MRTN) 0.0 $978k 42k 23.47
Novagold Resources Inc Cad (NG) 0.0 $1.5M 313k 4.87
Provident Financial Services (PFS) 0.0 $400k 16k 25.71
RadiSys Corporation 0.0 $39k 12k 3.37
Silicon Laboratories (SLAB) 0.0 $1.4M 19k 73.54
Silver Standard Res 0.0 $1.4M 135k 10.60
Sunoco Logistics Partners 0.0 $1.7M 70k 24.44
TriCo Bancshares (TCBK) 0.0 $1.2M 33k 35.50
Tompkins Financial Corporation (TMP) 0.0 $699k 8.7k 80.52
Tyler Technologies (TYL) 0.0 $1.3M 8.4k 154.56
United Microelectronics (UMC) 0.0 $224k 115k 1.95
VASCO Data Security International 0.0 $458k 34k 13.53
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.91
United States Steel Corporation 0.0 $1.1M 35k 33.01
Aaon (AAON) 0.0 $1.1M 31k 35.30
Agree Realty Corporation (ADC) 0.0 $1.7M 35k 47.97
Aar (AIR) 0.0 $1.3M 37k 33.63
Applied Industrial Technologies (AIT) 0.0 $1.8M 29k 61.83
Astec Industries (ASTE) 0.0 $951k 16k 61.41
BancFirst Corporation (BANF) 0.0 $979k 11k 88.46
Brookdale Senior Living (BKD) 0.0 $334k 25k 13.46
BT 0.0 $753k 37k 20.25
Cambrex Corporation 0.0 $1.5M 27k 55.04
Clear Channel Outdoor Holdings 0.0 $367k 61k 6.04
Ceva (CEVA) 0.0 $1.7M 48k 35.47
Callon Pete Co Del Com Stk 0.0 $387k 30k 13.12
CryoLife (AORT) 0.0 $973k 58k 16.65
DURECT Corporation 0.0 $46k 48k 0.95
DXP Enterprises (DXPE) 0.0 $1.3M 35k 37.86
Ennis (EBF) 0.0 $301k 17k 17.61
Nic 0.0 $862k 43k 20.21
Ferrellgas Partners 0.0 $0 25k 0.00
Forrester Research (FORR) 0.0 $841k 21k 39.78
H.B. Fuller Company (FUL) 0.0 $714k 14k 51.63
General Moly Inc Com Stk 0.0 $9.1k 18k 0.50
Healthcare Services (HCSG) 0.0 $1.1M 26k 43.02
Integra LifeSciences Holdings (IART) 0.0 $397k 9.4k 42.14
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 10k 152.65
Icahn Enterprises (IEP) 0.0 $1.5M 32k 47.62
Independent Bank (INDB) 0.0 $445k 6.8k 65.32
Investors Real Estate Trust 0.0 $109k 18k 5.95
Kaman Corporation 0.0 $800k 17k 48.07
Korea Electric Power Corporation (KEP) 0.0 $696k 33k 20.92
LHC 0.0 $1.1M 20k 53.86
Luminex Corporation 0.0 $1.2M 66k 18.42
Lloyds TSB (LYG) 0.0 $59k 17k 3.41
Marcus Corporation (MCS) 0.0 $1.8M 58k 32.09
McDermott International 0.0 $901k 133k 6.75
Movado (MOV) 0.0 $918k 37k 24.92
MasTec (MTZ) 0.0 $489k 12k 40.40
Northwest Natural Gas 0.0 $1.3M 23k 58.47
New York & Company 0.0 $27k 14k 1.93
Corporate Office Properties Trust (CDP) 0.0 $1.6M 48k 33.11
Ormat Technologies (ORA) 0.0 $234k 4.1k 57.14
Open Text Corp (OTEX) 0.0 $212k 6.0k 35.46
Otter Tail Corporation (OTTR) 0.0 $1.2M 34k 37.15
Powell Industries (POWL) 0.0 $998k 29k 34.44
PS Business Parks 0.0 $447k 3.9k 114.65
Quality Systems 0.0 $427k 28k 15.31
Rambus (RMBS) 0.0 $1.7M 131k 13.13
SJW (HTO) 0.0 $254k 5.3k 47.79
Sasol (SSL) 0.0 $985k 33k 29.45
Stamps 0.0 $1.6M 14k 118.33
Synthesis Energy Systems 0.0 $23k 27k 0.86
TrustCo Bank Corp NY 0.0 $331k 42k 7.89
Urstadt Biddle Properties 0.0 $678k 34k 20.24
UMB Financial Corporation (UMBF) 0.0 $1.1M 14k 75.36
Veeco Instruments (VECO) 0.0 $711k 24k 29.81
Vicor Corporation (VICR) 0.0 $1.3M 78k 16.09
Village Super Market (VLGEA) 0.0 $338k 14k 24.49
Vivus 0.0 $37k 34k 1.11
WestAmerica Ban (WABC) 0.0 $393k 7.1k 55.64
WD-40 Company (WDFC) 0.0 $1.4M 13k 109.02
WGL Holdings 0.0 $1.5M 18k 82.51
Encore Wire Corporation (WIRE) 0.0 $1.1M 25k 46.07
Wipro (WIT) 0.0 $781k 78k 9.97
Ixia 0.0 $588k 30k 19.69
Zumiez (ZUMZ) 0.0 $1.1M 60k 18.28
Acorda Therapeutics 0.0 $1.8M 85k 21.00
Natus Medical 0.0 $243k 6.2k 39.28
Enersis 0.0 $665k 64k 10.35
EnerNOC 0.0 $1.3M 233k 5.61
Enzo Biochem (ENZB) 0.0 $101k 13k 7.56
U.S. Global Investors (GROW) 0.0 $17k 11k 1.57
Globalstar 0.0 $21k 12k 1.69
Insteel Industries (IIIN) 0.0 $1.3M 35k 36.16
Imax Corp Cad (IMAX) 0.0 $273k 8.0k 34.07
Intersections 0.0 $42k 11k 4.00
Lydall 0.0 $1.5M 29k 53.62
Lattice Semiconductor (LSCC) 0.0 $803k 116k 6.92
Momenta Pharmaceuticals 0.0 $602k 45k 13.37
NetGear (NTGR) 0.0 $1.0M 20k 49.60
Onebeacon Insurance Group Ltd Cl-a 0.0 $529k 35k 15.06
Orthofix International Nv Com Stk 0.0 $367k 9.5k 38.68
Southern Copper Corporation (SCCO) 0.0 $1.0M 28k 35.84
PNM Resources (TXNM) 0.0 $1.5M 42k 36.99
Providence Service Corporation 0.0 $1.8M 41k 44.44
Silicon Motion Technology (SIMO) 0.0 $1.3M 27k 46.40
SurModics (SRDX) 0.0 $644k 27k 24.06
Trimas Corporation (TRS) 0.0 $1.3M 62k 20.74
U.S. Physical Therapy (USPH) 0.0 $794k 12k 65.19
Arbor Realty Trust (ABR) 0.0 $103k 12k 8.36
Allegheny Technologies Incorporated (ATI) 0.0 $884k 49k 18.00
Builders FirstSource (BLDR) 0.0 $239k 16k 14.74
Casella Waste Systems (CWST) 0.0 $1.4M 97k 14.75
Erie Indemnity Company (ERIE) 0.0 $1.1M 8.8k 124.51
Golar Lng (GLNG) 0.0 $937k 34k 27.90
Idera Pharmaceuticals 0.0 $74k 32k 2.32
iPass 0.0 $21k 18k 1.19
Monmouth R.E. Inv 0.0 $775k 56k 13.80
Neogen Corporation (NEOG) 0.0 $761k 12k 65.40
NVE Corporation (NVEC) 0.0 $1.4M 18k 75.47
Transportadora de Gas del Sur SA (TGS) 0.0 $224k 16k 14.22
Zix Corporation 0.0 $78k 17k 4.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $131k 13k 10.33
Dex (DXCM) 0.0 $1.5M 18k 84.58
Extreme Networks (EXTR) 0.0 $227k 30k 7.52
Global Partners (GLP) 0.0 $0 60k 0.00
Getty Realty (GTY) 0.0 $1.4M 54k 25.25
Infinity Pharmaceuticals (INFIQ) 0.0 $41k 17k 2.44
Innodata Isogen (INOD) 0.0 $26k 12k 2.23
KongZhong Corporation 0.0 $155k 21k 7.41
Quaker Chemical Corporation (KWR) 0.0 $899k 6.8k 131.72
Mercer International (MERC) 0.0 $0 43k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 26k 43.19
PetMed Express (PETS) 0.0 $1.3M 64k 20.47
Rbc Cad (RY) 0.0 $939k 13k 72.41
Sinovac Biotech 0.0 $107k 19k 5.71
Taubman Centers 0.0 $1.6M 24k 66.78
Meridian Bioscience 0.0 $421k 30k 13.98
Axt (AXTI) 0.0 $61k 11k 5.77
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 74.80
Carriage Services (CSV) 0.0 $736k 27k 27.16
Deltic Timber Corporation 0.0 $887k 12k 77.22
National Health Investors (NHI) 0.0 $1.8M 25k 72.38
National Instruments 0.0 $895k 28k 32.54
Ypf Sa (YPF) 0.0 $1.6M 65k 24.27
Medallion Financial (MFIN) 0.0 $22k 11k 2.04
Navistar International Corporation 0.0 $240k 9.7k 24.72
TheStreet 0.0 $11k 15k 0.75
United Community Financial 0.0 $119k 15k 7.75
CAS Medical Systems 0.0 $20k 14k 1.46
Columbia Banking System (COLB) 0.0 $1.2M 30k 39.01
Endeavour Silver Corp (EXK) 0.0 $802k 252k 3.18
Hawkins (HWKN) 0.0 $310k 6.4k 48.66
HEICO Corporation (HEI.A) 0.0 $345k 4.6k 74.98
Iamgold Corp (IAG) 0.0 $1.7M 433k 4.00
Intrepid Potash 0.0 $35k 20k 1.73
KVH Industries (KVHI) 0.0 $1.1M 134k 7.95
Myr (MYRG) 0.0 $1.6M 39k 40.96
National Retail Properties (NNN) 0.0 $788k 18k 44.07
New Gold Inc Cda (NGD) 0.0 $1.7M 572k 2.98
Orchids Paper Products Company 0.0 $855k 37k 23.26
Orion Energy Systems (OESX) 0.0 $26k 13k 1.94
Precision Drilling Corporation 0.0 $242k 36k 6.67
Quanex Building Products Corporation (NX) 0.0 $1.5M 73k 20.21
SM Energy (SM) 0.0 $831k 35k 24.03
Seabridge Gold (SA) 0.0 $974k 89k 11.00
Senomyx 0.0 $15k 15k 0.99
TRC Companies 0.0 $651k 37k 17.49
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 53k 21.91
US Ecology 0.0 $1.6M 35k 46.81
Vista Gold (VGZ) 0.0 $13k 13k 1.01
Westell Technologies 0.0 $17k 24k 0.72
Westwood Holdings (WHG) 0.0 $488k 9.2k 52.83
Willbros 0.0 $38k 14k 2.78
Hollysys Automation Technolo (HOLI) 0.0 $865k 51k 16.91
Hyatt Hotels Corporation (H) 0.0 $201k 3.7k 54.18
Cloud Peak Energy 0.0 $716k 156k 4.58
Urstadt Biddle Properties 0.0 $23k 1.3k 17.24
Brandywine Realty Trust (BDN) 0.0 $496k 30k 16.30
CBL & Associates Properties 0.0 $1.6M 164k 9.48
Changyou 0.0 $478k 17k 28.05
IDT Corporation (IDT) 0.0 $983k 81k 12.13
iShares S&P 500 Value Index (IVE) 0.0 $128k 1.2k 103.64
iShares Russell 2000 Value Index (IWN) 0.0 $102k 860.00 118.60
Mellanox Technologies 0.0 $1.2M 23k 50.95
Oclaro 0.0 $425k 43k 9.85
OncoGenex Pharmaceuticals 0.0 $7.0k 15k 0.47
Peregrine Pharmaceuticals 0.0 $49k 75k 0.65
Seadrill 0.0 $21k 13k 1.67
Shutterfly 0.0 $1.8M 38k 48.32
USA Technologies 0.0 $41k 12k 3.35
Vale 0.0 $1.6M 178k 9.02
Vonage Holdings 0.0 $160k 25k 6.32
Zion Oil & Gas (ZNOG) 0.0 $22k 18k 1.20
Insulet Corporation (PODD) 0.0 $278k 6.5k 42.97
National CineMedia 0.0 $570k 45k 12.69
SciClone Pharmaceuticals 0.0 $1.6M 165k 9.80
Spirit AeroSystems Holdings (SPR) 0.0 $783k 14k 57.81
BRF Brasil Foods SA 0.0 $878k 72k 12.27
KAR Auction Services (KAR) 0.0 $456k 10k 44.12
Spectrum Pharmaceuticals 0.0 $69k 11k 6.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.3k 87.65
Rand Logistics 0.0 $99k 155k 0.64
Colfax Corporation 0.0 $471k 12k 39.23
Celldex Therapeutics 0.0 $74k 22k 3.46
AVEO Pharmaceuticals 0.0 $12k 21k 0.59
Information Services (III) 0.0 $31k 11k 2.90
China Fund (CHN) 0.0 $312k 19k 16.57
BioTime 0.0 $100k 33k 3.02
3D Systems Corporation (DDD) 0.0 $844k 57k 14.95
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 19k 10.86
Genpact (G) 0.0 $372k 15k 25.09
Orbcomm 0.0 $1.3M 137k 9.75
FalconStor Software 0.0 $6.0k 15k 0.39
BlackRock Income Trust 0.0 $347k 56k 6.19
Putnam Master Int. Income (PIM) 0.0 $499k 106k 4.69
Carrols Restaurant 0.0 $1.3M 97k 13.77
DuPont Fabros Technology 0.0 $581k 12k 49.75
GulfMark Offshore 0.0 $12k 30k 0.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $826k 7.6k 109.00
Valeant Pharmaceuticals Int 0.0 $251k 23k 11.02
Terra Nitrogen Company 0.0 $347k 3.5k 98.13
Silicom (SILC) 0.0 $894k 21k 42.78
Achillion Pharmaceuticals 0.0 $49k 12k 4.10
Evolution Petroleum Corporation (EPM) 0.0 $77k 10k 7.38
Cobalt Intl Energy 0.0 $7.1k 14k 0.52
Sucampo Pharmaceuticals 0.0 $911k 83k 10.99
Envestnet (ENV) 0.0 $1.2M 39k 31.91
Mag Silver Corp 0.0 $615k 47k 13.13
Oritani Financial 0.0 $1.4M 83k 16.95
Vermillion 0.0 $22k 11k 2.10
BroadSoft 0.0 $1.3M 32k 39.80
RealPage 0.0 $202k 5.7k 35.56
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.8k 91.14
Ecopetrol (EC) 0.0 $236k 25k 9.29
Pebblebrook Hotel Trust (PEB) 0.0 $363k 12k 29.39
Tri-Continental Corporation (TY) 0.0 $1.5M 66k 23.12
China Lodging 0.0 $974k 16k 62.09
8x8 (EGHT) 0.0 $893k 59k 15.23
Douglas Dynamics (PLOW) 0.0 $890k 29k 31.21
Uranium Energy (UEC) 0.0 $59k 42k 1.41
WidePoint Corporation 0.0 $20k 45k 0.44
Kandi Technolgies 0.0 $47k 12k 3.83
Aberdeen Asia-Pacific Income Fund 0.0 $784k 157k 4.99
Aberdeen Australia Equity Fund (IAF) 0.0 $1.8M 289k 6.06
Adams Express Company (ADX) 0.0 $871k 64k 13.73
Allied World Assurance 0.0 $581k 11k 53.10
Cascade Bancorp 0.0 $141k 18k 7.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 118k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 71k 19.35
DNP Select Income Fund (DNP) 0.0 $732k 68k 10.81
Eaton Vance Short Duration Diversified I (EVG) 0.0 $430k 31k 14.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 106k 15.63
Echo Global Logistics 0.0 $1.5M 73k 21.33
Embraer S A (ERJ) 0.0 $417k 20k 21.23
First Interstate Bancsystem (FIBK) 0.0 $1.2M 29k 39.69
Franklin Templeton (FTF) 0.0 $442k 37k 11.98
Gabelli Equity Trust (GAB) 0.0 $1.2M 203k 5.97
Heartland Financial USA (HTLF) 0.0 $1.3M 27k 49.25
Inphi Corporation 0.0 $882k 18k 48.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $543k 29k 18.92
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $499k 50k 9.97
Kemet Corporation Cmn 0.0 $0 15k 0.00
Vishay Precision (VPG) 0.0 $455k 31k 14.89
Female Health Company 0.0 $12k 12k 1.00
Unifi (UFI) 0.0 $1.6M 55k 28.38
Alimera Sciences 0.0 $27k 19k 1.42
Argan (AGX) 0.0 $841k 13k 66.19
Codexis (CDXS) 0.0 $52k 12k 4.49
Kratos Defense & Security Solutions (KTOS) 0.0 $175k 24k 7.45
MaxLinear (MXL) 0.0 $889k 32k 28.00
One Liberty Properties (OLP) 0.0 $636k 28k 22.73
SPS Commerce (SPSC) 0.0 $981k 17k 58.48
Ss&c Technologies Holding (SSNC) 0.0 $375k 11k 35.41
Simmons First National Corporation (SFNC) 0.0 $1.3M 24k 54.97
Terreno Realty Corporation (TRNO) 0.0 $203k 7.3k 27.91
UQM Technologies 0.0 $11k 23k 0.48
Univest Corp. of PA (UVSP) 0.0 $304k 11k 26.63
York Water Company (YORW) 0.0 $1.7M 48k 35.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $973k 18k 54.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 232k 7.25
New America High Income Fund I 0.0 $1.6M 170k 9.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $771k 49k 15.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $954k 189k 5.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $285k 7.4k 38.76
Hudson Technologies (HDSN) 0.0 $72k 11k 6.60
General American Investors (GAM) 0.0 $1.2M 37k 33.52
Noah Holdings (NOAH) 0.0 $224k 8.8k 25.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $387k 26k 14.84
Western Asset Income Fund (PAI) 0.0 $898k 62k 14.49
Boulder Growth & Income Fund (STEW) 0.0 $473k 51k 9.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $941k 76k 12.42
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 48k 21.10
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 49k 21.02
Meta Financial (CASH) 0.0 $1.3M 15k 87.91
Nuveen Muni Value Fund (NUV) 0.0 $378k 39k 9.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 69k 18.05
Castle Brands 0.0 $62k 40k 1.56
Cohen & Steers Total Return Real (RFI) 0.0 $374k 31k 12.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $467k 34k 13.86
Gold Resource Corporation (GORO) 0.0 $497k 110k 4.53
John Hancock Preferred Income Fund (HPI) 0.0 $794k 37k 21.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $160k 11k 14.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $406k 76k 5.31
Nuveen Diversified Dividend & Income 0.0 $1.2M 101k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 106k 9.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 133k 9.81
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 105k 11.16
Source Capital 0.0 $324k 8.6k 37.56
TCW Strategic Income Fund (TSI) 0.0 $255k 47k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $121k 11k 11.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 27k 37.60
Navios Maritime Acquis Corp 0.0 $417k 280k 1.49
Crystal Rock Holdings 0.0 $10k 12k 0.87
MFS Multimarket Income Trust (MMT) 0.0 $553k 90k 6.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $275k 45k 6.09
Bitauto Hldg 0.0 $1.2M 49k 25.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 102k 13.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $778k 133k 5.84
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 90k 15.26
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.7M 121k 13.85
Dreyfus Municipal Income 0.0 $248k 28k 8.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $653k 71k 9.21
Federated Premier Municipal Income (FMN) 0.0 $1.1M 79k 13.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $322k 15k 21.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 103k 14.54
Neuberger Berman NY Int Mun Common 0.0 $780k 62k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $523k 35k 14.83
Nuveen Real Estate Income Fund (JRS) 0.0 $855k 77k 11.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 122k 14.89
PCM Fund (PCM) 0.0 $533k 53k 10.15
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 112k 15.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $113k 12k 9.49
Templeton Emerging Markets (EMF) 0.0 $1.4M 97k 14.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $468k 35k 13.38
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 83k 13.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $529k 46k 11.52
Greif (GEF.B) 0.0 $12k 190.00 63.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $572k 51k 11.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $614k 42k 14.55
BlackRock MuniHolding Insured Investm 0.0 $614k 43k 14.36
BlackRock Core Bond Trust (BHK) 0.0 $623k 47k 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 107k 14.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 129k 12.23
Supreme Industries 0.0 $191k 10k 18.52
Macquarie/First Trust Global Infrstrctre 0.0 $395k 32k 12.39
Walker & Dunlop (WD) 0.0 $1.8M 44k 41.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 25k 1.96
Blackrock MuniHoldings Insured 0.0 $1.1M 83k 13.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $467k 23k 20.38
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $528k 20k 26.59
PharmAthene 0.0 $7.4k 16k 0.48
TAL Education (TAL) 0.0 $644k 6.0k 106.48
D Golden Minerals 0.0 $11k 18k 0.62
Swiss Helvetia Fund (SWZ) 0.0 $485k 42k 11.59
New York Mortgage Trust 0.0 $249k 40k 6.28
Threshold Pharmaceuticals 0.0 $13k 23k 0.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 167k 10.95
First Trust/Aberdeen Global Opportunity 0.0 $199k 17k 11.56
Pimco NY Muni. Income Fund III (PYN) 0.0 $607k 63k 9.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $637k 54k 11.87
Blackrock Nj Municipal Bond 0.0 $779k 54k 14.48
Clough Global Allocation Fun (GLV) 0.0 $853k 64k 13.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.5M 127k 11.99
Eaton Vance New York Muni. Incm. Trst 0.0 $1.8M 141k 12.78
Eaton Vance N J Mun Bd 0.0 $1.0M 81k 12.63
John Hancock Tax Adva Glbl Share. Yld 0.0 $310k 34k 9.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $601k 64k 9.33
Western Asset Municipal Partners Fnd 0.0 $251k 17k 15.12
Visteon Corporation (VC) 0.0 $545k 5.6k 97.56
Vermilion Energy (VET) 0.0 $1.8M 47k 37.46
BlackRock MuniYield Insured Investment 0.0 $733k 53k 13.85
First Tr High Income L/s (FSD) 0.0 $1.7M 102k 16.67
Netlist (NLST) 0.0 $18k 18k 0.99
Blackrock Build America Bond Trust (BBN) 0.0 $743k 33k 22.40
BlackRock Insured Municipal Income Inves 0.0 $803k 56k 14.35
John Hancock Income Securities Trust (JHS) 0.0 $963k 68k 14.15
WisdomTree Investments (WT) 0.0 $189k 21k 9.05
LRAD Corporation 0.0 $21k 14k 1.48
Exd - Eaton Vance Tax-advant 0.0 $240k 22k 11.06
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $413k 28k 14.82
Biolase Technology 0.0 $17k 13k 1.34
China Distance Education Holdings 0.0 $170k 17k 10.20
Lantronix (LTRX) 0.0 $41k 11k 3.88
Luna Innovations Incorporated (LUNA) 0.0 $23k 13k 1.74
Heska Corporation 0.0 $379k 3.6k 105.16
Rexahn Pharmaceuticals 0.0 $42k 82k 0.51
Mitek Systems (MITK) 0.0 $67k 11k 6.12
Richmont Mines 0.0 $815k 115k 7.09
Telus Ord (TU) 0.0 $1.3M 40k 32.60
BlackRock MuniYield Investment Fund 0.0 $1.5M 97k 15.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $141k 1.6k 90.21
BNC Ban 0.0 $399k 11k 34.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $558k 25k 22.63
MediciNova (MNOV) 0.0 $62k 10k 6.07
Nuveen New Jersey Mun Value 0.0 $657k 44k 14.87
Old Line Bancshares 0.0 $307k 12k 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 88.00 68.18
U.s. Concrete Inc Cmn 0.0 $531k 8.2k 64.63
Materion Corporation (MTRN) 0.0 $994k 30k 33.58
USD.001 Central Pacific Financial (CPF) 0.0 $872k 29k 30.50
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 41.81
Endocyte 0.0 $28k 12k 2.37
THE GDL FUND Closed-End fund (GDL) 0.0 $753k 77k 9.84
Cornerstone Ondemand 0.0 $403k 10k 38.99
Acelrx Pharmaceuticals 0.0 $33k 13k 2.54
Adecoagro S A (AGRO) 0.0 $383k 33k 11.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 83k 15.82
Fortuna Silver Mines 0.0 $1.1M 218k 5.20
Fairpoint Communications 0.0 $202k 13k 15.58
Universal American 0.0 $142k 14k 9.99
Air Lease Corp (AL) 0.0 $513k 13k 38.73
Ampio Pharmaceuticals 0.0 $15k 25k 0.62
Banner Corp (BANR) 0.0 $440k 7.9k 55.79
Gnc Holdings Inc Cl A 0.0 $1.1M 151k 7.12
Kosmos Energy 0.0 $1.4M 217k 6.66
Rlj Lodging Trust (RLJ) 0.0 $698k 30k 23.62
Stag Industrial (STAG) 0.0 $838k 33k 25.12
Arcos Dorados Holdings (ARCO) 0.0 $377k 47k 8.04
Netqin Mobile 0.0 $542k 130k 4.17
Amc Networks Inc Cl A (AMCX) 0.0 $822k 14k 58.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 20k 7.42
Ellie Mae 0.0 $365k 3.6k 100.50
Cvr Partners Lp unit 0.0 $58k 13k 4.65
21vianet Group (VNET) 0.0 $635k 116k 5.49
Pandora Media 0.0 $388k 33k 11.83
Bankrate 0.0 $1.1M 113k 9.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $377k 22k 16.86
Ddr Corp 0.0 $1.3M 105k 12.51
Ag Mtg Invt Tr 0.0 $395k 23k 17.09
Francescas Hldgs Corp 0.0 $685k 45k 15.34
Suncoke Energy (SXC) 0.0 $779k 87k 9.01
Tim Participacoes Sa- 0.0 $535k 32k 16.53
American Midstream Partners Lp us equity 0.0 $0 27k 0.00
Fidus Invt (FDUS) 0.0 $1.4M 81k 17.57
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 170k 10.71
United States Antimony (UAMY) 0.0 $13k 26k 0.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $550k 5.5k 100.15
Moneygram International 0.0 $291k 17k 16.79
Yrc Worldwide Inc Com par $.01 0.0 $164k 15k 10.97
First Trust Strategic 0.0 $1.4M 112k 12.73
Imperva 0.0 $508k 12k 40.98
Intermolecular 0.0 $10k 11k 0.93
Invensense 0.0 $674k 53k 12.62
Lumos Networks 0.0 $179k 10k 17.53
Ubiquiti Networks 0.0 $631k 13k 50.27
Wpx Energy 0.0 $1.5M 110k 13.39
Sanchez Energy Corp C ommon stocks 0.0 $250k 26k 9.59
Neoprobe 0.0 $31k 53k 0.58
Memorial Prodtn Partners 0.0 $2.0k 14k 0.15
United Fire & Casualty (UFCS) 0.0 $1.5M 36k 42.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $166k 24k 6.92
Mcewen Mining 0.0 $1.4M 447k 3.04
Synthetic Biologics 0.0 $6.7k 17k 0.40
Us Silica Hldgs (SLCA) 0.0 $1.5M 30k 48.01
Microvision Inc Del (MVIS) 0.0 $31k 12k 2.52
Matador Resources (MTDR) 0.0 $351k 15k 23.83
M/a (MTSI) 0.0 $1.3M 27k 48.21
Caesars Entertainment 0.0 $110k 11k 9.66
Homestreet (MCHB) 0.0 $1.2M 43k 27.93
Verastem 0.0 $27k 13k 2.11
Yelp Inc cl a (YELP) 0.0 $363k 11k 32.76
Doubleline Opportunistic Cr (DBL) 0.0 $313k 13k 23.88
LEGG MASON BW GLOBAL Income 0.0 $918k 73k 12.65
Ishares Trust Barclays (CMBS) 0.0 $1.1M 22k 51.25
Banco Bradesco S A cmn (BBDO) 0.0 $26k 2.6k 10.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $986k 74k 13.32
Merrimack Pharmaceuticals In 0.0 $1.1M 363k 3.08
Pdc Energy 0.0 $524k 8.4k 62.24
Resolute Fst Prods In 0.0 $0 60k 0.00
Everbank Finl 0.0 $1.4M 71k 19.49
Lpl Financial Holdings (LPLA) 0.0 $340k 8.5k 39.85
Zweig Fund 0.0 $762k 69k 11.12
Meetme 0.0 $100k 20k 5.09
Galectin Therapeutics (GALT) 0.0 $27k 12k 2.31
Cytrx 0.0 $13k 41k 0.31
Western Asset Mortgage cmn 0.0 $352k 34k 10.27
Alexander & Baldwin (ALEX) 0.0 $389k 8.8k 44.42
Forum Energy Technolo 0.0 $963k 47k 20.70
Tronox 0.0 $1.5M 83k 18.12
Pioneer Energy Services 0.0 $187k 48k 3.95
Servicenow (NOW) 0.0 $1.8M 21k 87.54
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 14k 1.88
Eqt Midstream Partners 0.0 $1.6M 24k 68.18
Nuveen Preferred And equity 0.0 $1.2M 52k 24.09
Tortoise Energy equity 0.0 $1.4M 87k 16.50
Gentherm (THRM) 0.0 $422k 11k 39.18
National Bank Hldgsk (NBHC) 0.0 $1.6M 51k 32.45
Icad (ICAD) 0.0 $774k 158k 4.89
Bloomin Brands (BLMN) 0.0 $650k 33k 19.78
Chuys Hldgs (CHUY) 0.0 $576k 19k 29.80
Globus Med Inc cl a (GMED) 0.0 $583k 20k 29.64
Tile Shop Hldgs (TTSH) 0.0 $1.0M 54k 19.29
Grupo Fin Santander adr b 0.0 $1.5M 162k 9.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $741k 33k 22.62
Sandstorm Gold (SAND) 0.0 $1.0M 242k 4.27
Capit Bk Fin A 0.0 $813k 19k 43.27
Wright Express (WEX) 0.0 $1.6M 15k 103.59
Flagstar Ban 0.0 $1.1M 39k 28.16
Howard Ban 0.0 $371k 20k 18.69
Summit Midstream Partners 0.0 $899k 38k 24.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $775k 31k 25.35
Qualys (QLYS) 0.0 $1.8M 47k 37.88
Magnegas 0.0 $6.0k 14k 0.42
Dynegy 0.0 $381k 49k 7.85
Oragenics Inc New C ommon 0.0 $7.9k 19k 0.42
Israel Chemicals 0.0 $637k 150k 4.26
Stratasys (SSYS) 0.0 $1.3M 64k 20.22
Wpp Plc- (WPP) 0.0 $1.5M 13k 109.42
Ambarella (AMBA) 0.0 $979k 18k 54.63
Berry Plastics (BERY) 0.0 $880k 18k 48.54
Dividend & Income Fund (BXSY) 0.0 $354k 30k 12.00
Workday Inc cl a (WDAY) 0.0 $1.2M 14k 83.36
WESTERN GAS EQUITY Partners 0.0 $444k 9.6k 46.06
Alon Usa Partners Lp ut ltdpart int 0.0 $267k 29k 9.16
Silver Bay Rlty Tr 0.0 $345k 16k 21.88
Shutterstock (SSTK) 0.0 $1.6M 40k 41.34
Northfield Bancorp (NFBK) 0.0 $1.4M 79k 18.01
Ptc (PTC) 0.0 $1.4M 26k 52.55
Wheeler Real Estate Investme 0.0 $27k 16k 1.72
Mei Pharma 0.0 $22k 14k 1.63
Icon (ICLR) 0.0 $1.4M 18k 79.74
Ishares Inc msci india index (INDA) 0.0 $570k 18k 31.50
Destination Xl (DXLG) 0.0 $46k 19k 2.48
Enanta Pharmaceuticals (ENTA) 0.0 $848k 28k 30.77
Mast Therapeutics 0.0 $6.1k 47k 0.13
Artisan Partners (APAM) 0.0 $1.6M 60k 27.63
Utstarcom Holdings 0.0 $24k 12k 2.02
Cvr Refng 0.0 $415k 44k 9.45
Suncoke Energy Partners 0.0 $1.0M 67k 15.35
Silver Spring Networks 0.0 $1.4M 123k 11.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $496k 9.9k 49.91
Ofg Ban (OFG) 0.0 $1.3M 110k 11.79
Hci (HCI) 0.0 $1.7M 38k 45.60
Liberty Global Inc Com Ser A 0.0 $1.6M 43k 35.88
Pacific Ethanol 0.0 $66k 11k 6.28
Armada Hoffler Pptys (AHH) 0.0 $553k 41k 13.53
Seaworld Entertainment (PRKS) 0.0 $904k 49k 18.36
Tg Therapeutics (TGTX) 0.0 $1.3M 112k 11.42
Sprint 0.0 $1.5M 176k 8.68
Blackhawk Network Hldgs Inc cl a 0.0 $400k 9.8k 40.78
Hd Supply 0.0 $818k 20k 41.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $404k 17k 24.56
Therapeuticsmd 0.0 $498k 69k 7.21
Tremor Video 0.0 $31k 16k 1.99
Servisfirst Bancshares (SFBS) 0.0 $1.8M 51k 36.41
First Nbc Bank Holding 0.0 $69k 17k 4.05
Tableau Software Inc Cl A 0.0 $908k 18k 49.47
Blackberry (BB) 0.0 $227k 29k 7.74
Kcg Holdings Inc Cl A 0.0 $487k 26k 18.85
Gogo (GOGO) 0.0 $128k 12k 11.07
Anthera Pharmaceutcls 0.0 $0 15k 0.00
Acceleron Pharma 0.0 $1.8M 68k 26.47
Phillips 66 Partners 0.0 $1.7M 34k 51.35
Jones Energy Inc A 0.0 $307k 121k 2.53
Independence Realty Trust In (IRT) 0.0 $803k 87k 9.20
Franks Intl N V 0.0 $473k 45k 10.55
Fireeye 0.0 $445k 35k 12.63
Fox Factory Hldg (FOXF) 0.0 $1.5M 54k 28.72
Ringcentral (RNG) 0.0 $1.5M 51k 28.69
Fifth Str Sr Floating Rate 0.0 $99k 11k 8.84
ardmore Shipping (ASC) 0.0 $119k 16k 7.45
Eaton Vance Fltg Rate In 0.0 $1.8M 109k 16.85
Applied Optoelectronics (AAOI) 0.0 $1.3M 24k 54.64
Ophthotech 0.0 $40k 11k 3.62
Principal Real Estate Income shs ben int (PGZ) 0.0 $491k 28k 17.86
Rocket Fuel 0.0 $55k 10k 5.38
Sterling Bancorp 0.0 $1.7M 73k 23.72
Guggenheim Cr Allocation 0.0 $820k 36k 22.78
Proshares Trust High (HYHG) 0.0 $1.0M 15k 68.67
Columbia Ppty Tr 0.0 $786k 35k 22.35
Catchmark Timber Tr Inc cl a 0.0 $445k 38k 11.60
Valero Energy Partners 0.0 $581k 12k 47.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $265k 13k 20.76
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 28k 51.23
Ftd Cos 0.0 $1.2M 57k 20.14
Twitter 0.0 $950k 65k 14.68
Vince Hldg 0.0 $16k 12k 1.39
500 0.0 $294k 22k 13.41
Midcoast Energy Partners 0.0 $108k 13k 8.07
Commscope Hldg (COMM) 0.0 $1.2M 29k 41.69
Lgi Homes (LGIH) 0.0 $1.7M 50k 33.91
Santander Consumer Usa 0.0 $310k 23k 13.35
Amc Entmt Hldgs Inc Cl A 0.0 $216k 6.8k 31.57
Gastar Exploration 0.0 $0 55k 0.00
Alpine Global Dynamic 0.0 $223k 23k 9.76
Knowles (KN) 0.0 $1.5M 80k 18.91
Rice Energy 0.0 $502k 21k 23.75
Enlink Midstream (ENLC) 0.0 $829k 43k 19.41
Heron Therapeutics (HRTX) 0.0 $1.7M 112k 15.01
Voya Financial (VOYA) 0.0 $1.7M 46k 37.97
Inogen (INGN) 0.0 $228k 2.9k 77.59
Varonis Sys (VRNS) 0.0 $184k 6.6k 28.09
Malibu Boats (MBUU) 0.0 $1.5M 64k 23.33
Platform Specialty Prods Cor 0.0 $687k 53k 13.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $365k 35k 10.48
Flexion Therapeutics 0.0 $1.7M 63k 26.81
Voya Natural Res Eq Inc Fund 0.0 $1.3M 200k 6.55
Voya Prime Rate Trust sh ben int 0.0 $1.4M 266k 5.41
Akebia Therapeutics (AKBA) 0.0 $94k 11k 8.36
Bluerock Residential Growth Re 0.0 $483k 43k 11.16
Now (DNOW) 0.0 $1.6M 91k 17.06
New York Reit 0.0 $886k 91k 9.76
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 100k 13.42
Grubhub 0.0 $465k 14k 32.88
La Quinta Holdings 0.0 $154k 12k 13.42
Tarena International Inc- 0.0 $383k 21k 18.68
South State Corporation 0.0 $538k 6.0k 89.29
Timkensteel (MTUS) 0.0 $1.7M 92k 18.92
First Trust New Opportunities 0.0 $400k 30k 13.54
Sabre (SABR) 0.0 $1.1M 54k 21.18
Moelis & Co (MC) 0.0 $1.6M 42k 38.79
Opus Bank 0.0 $1.0M 51k 20.13
Spok Holdings (SPOK) 0.0 $1.1M 60k 18.97
Ishares Tr hdg msci germn (HEWG) 0.0 $417k 15k 27.80
Jumei Intl Hldg Ltd Sponsored 0.0 $78k 21k 3.69
Cheetah Mobile 0.0 $496k 46k 10.74
Belmond 0.0 $953k 79k 12.10
Paycom Software (PAYC) 0.0 $341k 5.9k 57.37
Connectone Banc (CNOB) 0.0 $1.4M 56k 24.34
Viper Energy Partners 0.0 $1.3M 70k 17.98
Trinseo S A 0.0 $1.4M 20k 67.12
Hc2 Holdings 0.0 $81k 13k 6.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $391k 45k 8.76
Adeptus Health Inc-class A 0.0 $940k 520k 1.81
Alcentra Cap 0.0 $900k 66k 13.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $599k 45k 13.24
Cartesian 0.0 $8.0k 10k 0.79
Michaels Cos Inc/the 0.0 $423k 19k 22.47
Catalent 0.0 $463k 16k 28.39
Westlake Chemical Partners master ltd part (WLKP) 0.0 $202k 8.0k 25.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $833k 59k 14.04
Healthequity (HQY) 0.0 $329k 7.7k 42.60
Cone Midstream Partners 0.0 $1.8M 75k 23.61
Deutsche High Income Opport 0.0 $654k 45k 14.65
Amphastar Pharmaceuticals (AMPH) 0.0 $173k 12k 14.41
Fcb Financial Holdings-cl A 0.0 $409k 8.3k 49.29
Vtti Energy Partners 0.0 $609k 32k 18.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 177k 8.15
Suno (SUN) 0.0 $409k 22k 18.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 3.7k 55.68
Vwr Corp cash securities 0.0 $591k 21k 28.21
Cimpress N V Shs Euro 0.0 $424k 4.9k 86.30
Fiat Chrysler Auto 0.0 $691k 63k 10.93
Ubs Group (UBS) 0.0 $530k 34k 15.83
Csi Compress 0.0 $321k 33k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 17k 85.10
Landmark Infrastructure 0.0 $1.2M 83k 14.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 44k 29.70
Paramount Group Inc reit (PGRE) 0.0 $1.2M 76k 16.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 30k 61.18
Axalta Coating Sys (AXTA) 0.0 $1.3M 39k 32.18
Great Wastern Ban 0.0 $517k 12k 42.34
Wayfair (W) 0.0 $309k 7.6k 40.40
Om Asset Management 0.0 $245k 16k 14.97
Lendingclub 0.0 $325k 59k 5.51
Nevro (NVRO) 0.0 $284k 3.0k 93.70
Vivint Solar 0.0 $1.8M 691k 2.64
Newtek Business Svcs (NEWT) 0.0 $186k 11k 16.97
Moduslink Global Solutions I C 0.0 $20k 11k 1.78
Momo 0.0 $1.5M 44k 34.01
Miller Howard High Inc Eqty (HIE) 0.0 $1.5M 110k 13.39
Zillow Group Inc Cl A (ZG) 0.0 $212k 6.3k 33.79
Xenia Hotels & Resorts (XHR) 0.0 $602k 35k 17.42
Dawson Geophysical (DWSN) 0.0 $434k 97k 4.47
Shake Shack Inc cl a (SHAK) 0.0 $232k 7.0k 33.27
Cogentix Medical 0.0 $31k 17k 1.83
International Game Technology (BRSL) 0.0 $612k 26k 23.75
Windstream Holdings 0.0 $663k 122k 5.45
Biopharmx 0.0 $11k 23k 0.48
Dhi (DHX) 0.0 $51k 13k 3.90
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $586k 21k 27.54
Sesa Sterlite Ltd sp 0.0 $882k 51k 17.18
Fortress Biotech 0.0 $39k 11k 3.52
Caleres (CAL) 0.0 $1.5M 56k 26.45
Etsy (ETSY) 0.0 $195k 18k 10.59
Ceb 0.0 $796k 10k 78.70
Fitbit 0.0 $200k 34k 5.86
Invivo Therapeutics Hldgs 0.0 $909k 244k 3.73
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 45k 28.75
Nrg Yield Inc Cl A New cs 0.0 $20k 1.2k 17.20
Godaddy Inc cl a (GDDY) 0.0 $223k 5.9k 37.89
Shopify Inc cl a (SHOP) 0.0 $216k 3.2k 67.92
Bwx Technologies (BWXT) 0.0 $1.8M 38k 47.53
Babcock & Wilcox Enterprises 0.0 $304k 33k 9.20
Transunion (TRU) 0.0 $1.3M 34k 38.48
Black Knight Finl Svcs Inc cl a 0.0 $591k 15k 38.24
Fairmount Santrol Holdings 0.0 $866k 118k 7.33
Corindus Vascular Robotics I 0.0 $37k 23k 1.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $150k 12k 12.48
Green Plains Partners 0.0 $1.3M 62k 20.10
Baozun (BZUN) 0.0 $546k 37k 14.95
Acxiom 0.0 $887k 48k 18.56
Liberty Global 0.0 $190k 8.6k 22.18
Spx Flow 0.0 $1.1M 30k 34.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 53k 33.51
Ensync (ESNC) 0.0 $12k 20k 0.60
Mcbc Holdings 0.0 $1.3M 83k 15.62
Teligent 0.0 $1.3M 183k 7.25
Livanova Plc Ord (LIVN) 0.0 $315k 6.4k 49.06
Northstar Realty Europe 0.0 $161k 14k 11.70
Hubbell (HUBB) 0.0 $620k 5.2k 119.74
Performance Food (PFGC) 0.0 $1.7M 72k 23.79
First Data 0.0 $522k 34k 15.51
Match 0.0 $180k 11k 16.39
Forest City Realty Trust Inc Class A 0.0 $538k 25k 21.76
Corenergy Infrastructure Tr 0.0 $1.2M 35k 35.09
Cpi Card 0.0 $485k 113k 4.30
Multi Packaging Solutions In 0.0 $1.8M 101k 17.95
Square Inc cl a (XYZ) 0.0 $356k 21k 17.31
Atlassian Corp Plc cl a 0.0 $351k 12k 29.95
Instructure 0.0 $1.0M 51k 20.00
Ferrari Nv Ord (RACE) 0.0 $570k 7.7k 74.34
Surgery Partners (SGRY) 0.0 $1.2M 65k 17.74
Frontline 0.0 $1.3M 201k 6.46
Yirendai (YRD) 0.0 $201k 8.0k 25.10
Mechel Oao american depository receipt 0.0 $178k 33k 5.33
Gol Linhas Aereas Intlg S A spon adr p 0.0 $294k 11k 26.46
Strata Skin Sciences Incorporated 0.0 $9.0k 15k 0.59
Liberty Media Corp Series C Li 0.0 $1.0M 30k 33.81
Liberty Media Corp Del Com Ser 0.0 $25k 762.00 32.81
Western Asset Corporate Loan F 0.0 $250k 22k 11.26
Gigpeak 0.0 $193k 63k 3.06
Beigene (ONC) 0.0 $735k 20k 36.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 305.00 22.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.3k 38.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $537k 23k 23.83
Aviragen Therapeutics 0.0 $13k 20k 0.64
Terravia Holdings 0.0 $11k 30k 0.38
California Res Corp 0.0 $575k 38k 15.00
Waste Connections (WCN) 0.0 $1.3M 14k 88.25
Mgm Growth Properties 0.0 $270k 10k 27.06
Quorum Health 0.0 $1.0M 188k 5.44
Acacia Communications 0.0 $1.4M 23k 58.64
Enersis Chile Sa (ENIC) 0.0 $81k 15k 5.51
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $105k 3.7k 28.38
Hertz Global Holdings 0.0 $1.1M 63k 17.61
Herc Hldgs (HRI) 0.0 $347k 7.1k 48.88
Twilio Inc cl a (TWLO) 0.0 $349k 12k 28.91
Cardtronics Plc Shs Cl A 0.0 $1.5M 32k 46.84
Axcelis Technologies (ACLS) 0.0 $1.1M 60k 18.79
Delcath Systems 0.0 $2.1k 23k 0.09
Hope Ban (HOPE) 0.0 $587k 31k 19.08
Triton International 0.0 $1.3M 52k 25.47
Life Storage Inc reit 0.0 $1.6M 20k 82.33
Dell Technologies Inc Class V equity 0.0 $840k 13k 64.10
Fang Hldgs 0.0 $1.0M 314k 3.26
First Hawaiian (FHB) 0.0 $715k 24k 29.94
Donnelley Finl Solutions (DFIN) 0.0 $229k 12k 19.20
Patheon N V 0.0 $276k 11k 26.37
Pldt (PHI) 0.0 $1.6M 51k 32.19
Eagle Bulk Shipping 0.0 $79k 14k 5.67
Impinj (PI) 0.0 $455k 15k 30.28
Hemispherx Biopharma 0.0 $7.0k 13k 0.55
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 103k 11.74
Document Sec Sys 0.0 $12k 10k 1.19
Valvoline Inc Common (VVV) 0.0 $361k 15k 24.56
Ilg 0.0 $269k 13k 20.87
Parkway 0.0 $680k 34k 19.82
Liberty Ventures - Ser A 0.0 $800k 18k 44.49
Sutherland Asset Management reit 0.0 $152k 11k 14.41
Hostess Brands 0.0 $1.5M 95k 15.87
Inseego 0.0 $27k 13k 2.08
Chipmos Technologies 0.0 $223k 13k 17.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 56k 31.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $154k 7.2k 21.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $413k 19k 21.28
Liberty Expedia Holdings ser a 0.0 $1.8M 40k 45.46
Galena Biopharma 0.0 $0 13k 0.00
Fanhua Inc -ads american depository receipt 0.0 $123k 14k 8.66
Insight Select Income Fund Ins (INSI) 0.0 $1.0M 54k 19.15
Arch Coal Inc cl a 0.0 $331k 4.8k 68.58
Extraction Oil And Gas 0.0 $326k 18k 18.56
Wildhorse Resource Dev Corp 0.0 $1.2M 105k 11.52
Aquaventure Holdings 0.0 $1.4M 71k 19.11
Zto Express Cayman (ZTO) 0.0 $721k 55k 13.06
Hilton Grand Vacations (HGV) 0.0 $1.2M 42k 28.74
Renren Inc- 0.0 $137k 18k 7.82
Varex Imaging (VREX) 0.0 $1.5M 46k 33.63
Welbilt 0.0 $1.2M 90k 13.33
Src Energy 0.0 $1.7M 203k 8.41
Dxc Technology (DXC) 0.0 $1.3M 19k 68.95
Veon 0.0 $164k 40k 4.09
180 Degree Cap 0.0 $25k 17k 1.44
Global Net Lease (GNL) 0.0 $867k 36k 23.96
Cementos Pacasmayo Saa (CPAC) 0.0 $146k 13k 11.29
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.2M 63k 19.51