Squarepoint Ops as of Dec. 31, 2015
Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 1221 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 1.7 | $16M | 113k | 137.35 | |
| Allstate Corporation (ALL) | 1.0 | $8.8M | 142k | 62.09 | |
| Time Warner | 0.7 | $6.7M | 104k | 64.67 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.8M | 112k | 60.59 | |
| Raytheon Company | 0.7 | $6.5M | 52k | 124.52 | |
| Qualcomm (QCOM) | 0.7 | $6.4M | 127k | 49.98 | |
| American International (AIG) | 0.7 | $6.4M | 103k | 61.97 | |
| Twenty-first Century Fox | 0.7 | $6.0M | 220k | 27.16 | |
| Dow Chemical Company | 0.6 | $5.4M | 106k | 51.48 | |
| Pfizer (PFE) | 0.6 | $5.3M | 163k | 32.28 | |
| AmerisourceBergen (COR) | 0.6 | $5.2M | 50k | 103.72 | |
| DaVita (DVA) | 0.6 | $5.1M | 74k | 69.72 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 269k | 18.67 | |
| Capital One Financial (COF) | 0.5 | $4.9M | 68k | 72.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.5M | 24k | 188.82 | |
| Hp (HPQ) | 0.5 | $4.4M | 374k | 11.84 | |
| Marriott International (MAR) | 0.4 | $4.0M | 60k | 67.05 | |
| Ameriprise Financial (AMP) | 0.4 | $3.9M | 37k | 106.41 | |
| Fiserv (FI) | 0.4 | $3.9M | 42k | 91.47 | |
| Total System Services | 0.4 | $3.8M | 75k | 49.80 | |
| Perrigo Company (PRGO) | 0.4 | $3.8M | 26k | 144.71 | |
| Hca Holdings (HCA) | 0.4 | $3.7M | 54k | 67.64 | |
| Morgan Stanley (MS) | 0.4 | $3.5M | 110k | 31.81 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 190k | 18.28 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 84k | 41.22 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 51k | 67.96 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 36k | 96.95 | |
| Synchrony Financial (SYF) | 0.4 | $3.4M | 113k | 30.41 | |
| Coca-cola Enterprises | 0.4 | $3.4M | 69k | 49.24 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.4M | 23k | 148.94 | |
| Michael Kors Holdings | 0.4 | $3.2M | 81k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 52k | 61.29 | |
| Joy Global | 0.3 | $3.1M | 246k | 12.61 | |
| NCR Corporation (VYX) | 0.3 | $3.1M | 127k | 24.46 | |
| Mead Johnson Nutrition | 0.3 | $3.1M | 39k | 78.95 | |
| Aon | 0.3 | $3.1M | 34k | 92.22 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.0M | 30k | 99.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | 58k | 51.83 | |
| Fox News | 0.3 | $3.0M | 109k | 27.23 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 22k | 130.11 | |
| Te Connectivity Ltd for | 0.3 | $3.0M | 46k | 64.60 | |
| eBay (EBAY) | 0.3 | $2.8M | 103k | 27.47 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 33k | 86.45 | |
| Cme (CME) | 0.3 | $2.7M | 30k | 90.60 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 35k | 78.98 | |
| Masco Corporation (MAS) | 0.3 | $2.7M | 96k | 28.31 | |
| Precision Castparts | 0.3 | $2.7M | 12k | 231.98 | |
| Western Refining | 0.3 | $2.7M | 77k | 35.62 | |
| Tyco International | 0.3 | $2.8M | 87k | 31.89 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 58k | 44.91 | |
| PPG Industries (PPG) | 0.3 | $2.7M | 27k | 98.82 | |
| Tyson Foods (TSN) | 0.3 | $2.6M | 49k | 53.33 | |
| CenturyLink | 0.3 | $2.6M | 105k | 25.16 | |
| Pepco Holdings | 0.3 | $2.6M | 101k | 26.01 | |
| Industries N shs - a - (LYB) | 0.3 | $2.6M | 30k | 86.89 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.5M | 56k | 45.11 | |
| General Motors Company (GM) | 0.3 | $2.6M | 75k | 34.00 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 35k | 71.49 | |
| Gap (GAP) | 0.3 | $2.4M | 98k | 24.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 41k | 60.02 | |
| Sempra Energy (SRE) | 0.3 | $2.5M | 27k | 94.02 | |
| Citigroup (C) | 0.3 | $2.4M | 47k | 51.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 72k | 34.58 | |
| AutoNation (AN) | 0.3 | $2.4M | 40k | 59.64 | |
| Sealed Air (SEE) | 0.3 | $2.3M | 52k | 44.61 | |
| Nordstrom | 0.3 | $2.3M | 47k | 49.80 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 156k | 14.92 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 52k | 43.45 | |
| FirstEnergy (FE) | 0.2 | $2.3M | 73k | 31.73 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 123k | 18.44 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | 52k | 43.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 8.9k | 253.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 70k | 32.01 | |
| Copart (CPRT) | 0.2 | $2.2M | 58k | 38.00 | |
| Hanesbrands (HBI) | 0.2 | $2.2M | 76k | 29.43 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 24k | 92.87 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 61k | 36.52 | |
| Quanta Services (PWR) | 0.2 | $2.2M | 106k | 20.25 | |
| Juniper Networks (JNPR) | 0.2 | $2.2M | 79k | 27.60 | |
| Keurig Green Mtn | 0.2 | $2.2M | 24k | 89.99 | |
| Xilinx | 0.2 | $2.1M | 44k | 46.97 | |
| Fluor Corporation (FLR) | 0.2 | $2.1M | 45k | 47.22 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 147k | 14.09 | |
| Linear Technology Corporation | 0.2 | $2.1M | 49k | 42.45 | |
| Wyndham Worldwide Corporation | 0.2 | $2.1M | 29k | 72.68 | |
| Citizens Financial (CFG) | 0.2 | $2.1M | 80k | 26.19 | |
| NRG Energy (NRG) | 0.2 | $2.0M | 167k | 11.77 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 54k | 36.82 | |
| Global Payments (GPN) | 0.2 | $2.0M | 32k | 64.50 | |
| General Mills (GIS) | 0.2 | $2.0M | 35k | 57.65 | |
| Macy's (M) | 0.2 | $2.0M | 57k | 34.97 | |
| Maxim Integrated Products | 0.2 | $2.0M | 52k | 38.00 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 39k | 50.69 | |
| Hldgs (UAL) | 0.2 | $2.0M | 35k | 57.29 | |
| Adt | 0.2 | $2.0M | 62k | 32.98 | |
| Hilton Worlwide Hldgs | 0.2 | $2.0M | 92k | 21.41 | |
| American Express Company (AXP) | 0.2 | $1.9M | 27k | 69.54 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 96.21 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 35k | 54.49 | |
| Sirius Xm Holdings | 0.2 | $1.9M | 462k | 4.07 | |
| Harley-Davidson (HOG) | 0.2 | $1.8M | 39k | 45.39 | |
| International Paper Company (IP) | 0.2 | $1.8M | 47k | 37.71 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 187k | 9.60 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 15k | 118.90 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 33k | 55.31 | |
| TECO Energy | 0.2 | $1.8M | 67k | 26.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 57k | 32.67 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 18k | 101.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.9M | 30k | 62.03 | |
| American Capital Agency | 0.2 | $1.8M | 104k | 17.34 | |
| PIMCO High Income Fund (PHK) | 0.2 | $1.8M | 226k | 8.18 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 42k | 40.30 | |
| National-Oilwell Var | 0.2 | $1.8M | 53k | 33.48 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 33k | 52.82 | |
| Ca | 0.2 | $1.7M | 60k | 28.56 | |
| L-3 Communications Holdings | 0.2 | $1.7M | 14k | 119.54 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 40k | 43.05 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.7M | 26k | 66.09 | |
| Metropcs Communications (TMUS) | 0.2 | $1.7M | 45k | 39.13 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 76.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 99k | 16.83 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.7M | 73k | 22.64 | |
| Plum Creek Timber | 0.2 | $1.6M | 34k | 47.73 | |
| Patterson Companies (PDCO) | 0.2 | $1.6M | 36k | 45.20 | |
| PG&E Corporation (PCG) | 0.2 | $1.7M | 31k | 53.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 17k | 92.66 | |
| Health Net | 0.2 | $1.6M | 24k | 68.45 | |
| Alaska Air (ALK) | 0.2 | $1.6M | 20k | 80.49 | |
| DepoMed | 0.2 | $1.7M | 91k | 18.13 | |
| Scripps Networks Interactive | 0.2 | $1.6M | 29k | 55.21 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 81.82 | |
| Liberty Media | 0.2 | $1.7M | 43k | 39.25 | |
| Cit | 0.2 | $1.5M | 38k | 39.69 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 31k | 50.26 | |
| CBS Corporation | 0.2 | $1.6M | 33k | 47.11 | |
| Cooper Companies | 0.2 | $1.5M | 11k | 134.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 29k | 54.80 | |
| First Solar (FSLR) | 0.2 | $1.6M | 24k | 65.99 | |
| NVR (NVR) | 0.2 | $1.6M | 950.00 | 1643.16 | |
| Community Health Systems (CYH) | 0.2 | $1.6M | 60k | 26.52 | |
| Oceaneering International (OII) | 0.2 | $1.6M | 41k | 37.52 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 23k | 65.79 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.6M | 119k | 13.34 | |
| Eaton (ETN) | 0.2 | $1.5M | 29k | 52.03 | |
| Commscope Hldg (COMM) | 0.2 | $1.6M | 61k | 25.89 | |
| Northstar Realty Finance | 0.2 | $1.6M | 93k | 17.03 | |
| Carter's (CRI) | 0.2 | $1.4M | 16k | 89.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 24k | 59.91 | |
| Helmerich & Payne (HP) | 0.2 | $1.4M | 27k | 53.54 | |
| Computer Sciences Corporation | 0.2 | $1.5M | 46k | 32.69 | |
| AvalonBay Communities (AVB) | 0.2 | $1.5M | 8.1k | 184.15 | |
| Robert Half International (RHI) | 0.2 | $1.5M | 31k | 47.15 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 10k | 142.42 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 55k | 27.30 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.5M | 22k | 69.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 8.1k | 185.04 | |
| Molina Healthcare (MOH) | 0.2 | $1.5M | 25k | 60.11 | |
| Superior Energy Services | 0.2 | $1.5M | 109k | 13.47 | |
| Hollyfrontier Corp | 0.2 | $1.5M | 36k | 39.86 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.5M | 13k | 111.50 | |
| Arris | 0.2 | $1.4M | 47k | 30.57 | |
| Waste Management (WM) | 0.1 | $1.3M | 25k | 53.37 | |
| Hologic (HOLX) | 0.1 | $1.4M | 35k | 38.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 13k | 106.74 | |
| Universal Health Services (UHS) | 0.1 | $1.4M | 12k | 119.50 | |
| Deere & Company (DE) | 0.1 | $1.3M | 17k | 76.25 | |
| Honeywell International (HON) | 0.1 | $1.3M | 13k | 103.61 | |
| Liberty Media | 0.1 | $1.4M | 52k | 27.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 46k | 29.96 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 11k | 125.36 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 16k | 88.09 | |
| AmSurg | 0.1 | $1.4M | 18k | 76.02 | |
| Actuant Corporation | 0.1 | $1.4M | 59k | 23.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 5.9k | 228.47 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.3M | 196k | 6.88 | |
| Royce Value Trust (RVT) | 0.1 | $1.4M | 119k | 11.77 | |
| Noble Corp Plc equity | 0.1 | $1.4M | 129k | 10.55 | |
| Annaly Capital Management | 0.1 | $1.3M | 139k | 9.38 | |
| BlackRock | 0.1 | $1.3M | 3.8k | 340.65 | |
| TD Ameritrade Holding | 0.1 | $1.2M | 36k | 34.72 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 28k | 44.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 20k | 62.66 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 37k | 34.45 | |
| Verisign (VRSN) | 0.1 | $1.3M | 15k | 87.36 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 6.8k | 189.41 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 22k | 58.40 | |
| Alcoa | 0.1 | $1.2M | 125k | 9.87 | |
| Apple (AAPL) | 0.1 | $1.3M | 12k | 105.25 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 27k | 46.13 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 22k | 58.25 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.6k | 478.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 31k | 41.80 | |
| EMC Corporation | 0.1 | $1.3M | 51k | 25.69 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 22k | 58.66 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | 19k | 68.37 | |
| Edison International (EIX) | 0.1 | $1.3M | 22k | 59.21 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 70k | 17.88 | |
| GameStop (GME) | 0.1 | $1.2M | 44k | 28.04 | |
| MetLife (MET) | 0.1 | $1.3M | 26k | 48.21 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 13k | 96.96 | |
| Thomson Reuters Corp | 0.1 | $1.2M | 33k | 37.86 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $1.3M | 127k | 9.91 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $1.3M | 91k | 14.32 | |
| Mosaic (MOS) | 0.1 | $1.3M | 46k | 27.59 | |
| Expedia (EXPE) | 0.1 | $1.3M | 11k | 124.29 | |
| Sabre (SABR) | 0.1 | $1.3M | 46k | 27.97 | |
| Seattle Genetics | 0.1 | $1.2M | 26k | 44.84 | |
| Baxter International (BAX) | 0.1 | $1.2M | 30k | 38.16 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 25k | 48.93 | |
| Pulte (PHM) | 0.1 | $1.2M | 65k | 17.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 9.6k | 126.79 | |
| H&R Block (HRB) | 0.1 | $1.1M | 35k | 33.31 | |
| Transocean (RIG) | 0.1 | $1.2M | 99k | 12.38 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 23k | 52.65 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 22k | 52.52 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 27k | 45.38 | |
| DISH Network | 0.1 | $1.2M | 20k | 57.18 | |
| Praxair | 0.1 | $1.2M | 11k | 102.44 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 35k | 33.31 | |
| Yahoo! | 0.1 | $1.2M | 37k | 33.26 | |
| Ingram Micro | 0.1 | $1.2M | 40k | 30.38 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.2M | 26k | 46.36 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 12k | 102.58 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $1.2M | 112k | 10.51 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $1.2M | 64k | 18.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $1.2M | 304k | 4.04 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $1.1M | 150k | 7.61 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.1M | 31k | 36.81 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.2M | 94k | 12.39 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 32k | 36.92 | |
| Anthem (ELV) | 0.1 | $1.2M | 8.6k | 139.48 | |
| Owens Corning (OC) | 0.1 | $1.1M | 23k | 47.02 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 42k | 25.95 | |
| ResMed (RMD) | 0.1 | $1.1M | 21k | 53.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 61k | 17.99 | |
| Johnson Controls | 0.1 | $1.1M | 29k | 39.50 | |
| Tiffany & Co. | 0.1 | $1.1M | 14k | 76.30 | |
| SL Green Realty | 0.1 | $1.1M | 9.7k | 113.01 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 34k | 32.03 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 25k | 41.57 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 16k | 67.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 13k | 79.11 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 19k | 57.97 | |
| St. Jude Medical | 0.1 | $1.1M | 18k | 61.78 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 44k | 26.11 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 86k | 12.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 56k | 19.09 | |
| Opko Health (OPK) | 0.1 | $1.1M | 110k | 10.05 | |
| Fibrogen | 0.1 | $1.1M | 37k | 30.46 | |
| Steris | 0.1 | $1.1M | 15k | 75.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 29k | 36.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $959k | 27k | 35.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 12k | 84.61 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 17k | 62.22 | |
| Best Buy (BBY) | 0.1 | $1.0M | 34k | 30.45 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 16k | 63.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $982k | 15k | 67.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 76.06 | |
| Discovery Communications | 0.1 | $1.0M | 38k | 26.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $974k | 7.9k | 123.34 | |
| Lannett Company | 0.1 | $988k | 25k | 40.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $983k | 21k | 46.13 | |
| CenterPoint Energy (CNP) | 0.1 | $990k | 54k | 18.35 | |
| Exelixis (EXEL) | 0.1 | $992k | 176k | 5.64 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 40k | 26.30 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 43k | 24.02 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.0M | 44k | 23.18 | |
| athenahealth | 0.1 | $966k | 6.0k | 161.00 | |
| Finish Line | 0.1 | $984k | 54k | 18.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $970k | 77k | 12.64 | |
| Visteon Corporation (VC) | 0.1 | $1.0M | 9.0k | 114.44 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $982k | 138k | 7.11 | |
| Wright Express (WEX) | 0.1 | $1.0M | 12k | 88.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $979k | 17k | 58.62 | |
| Mallinckrodt Pub | 0.1 | $973k | 13k | 74.64 | |
| Sprint | 0.1 | $988k | 273k | 3.62 | |
| Chubb Corporation | 0.1 | $938k | 7.1k | 132.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $904k | 14k | 63.03 | |
| Hasbro (HAS) | 0.1 | $928k | 14k | 67.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $936k | 16k | 60.00 | |
| Starwood Property Trust (STWD) | 0.1 | $911k | 44k | 20.56 | |
| Western Union Company (WU) | 0.1 | $934k | 52k | 17.92 | |
| Assurant (AIZ) | 0.1 | $871k | 11k | 80.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $931k | 60k | 15.50 | |
| DENTSPLY International | 0.1 | $935k | 15k | 60.88 | |
| FMC Technologies | 0.1 | $871k | 30k | 29.02 | |
| Leggett & Platt (LEG) | 0.1 | $921k | 22k | 42.06 | |
| Airgas | 0.1 | $882k | 6.4k | 138.27 | |
| Boeing Company (BA) | 0.1 | $919k | 6.4k | 144.52 | |
| Emerson Electric (EMR) | 0.1 | $934k | 20k | 47.84 | |
| LifePoint Hospitals | 0.1 | $889k | 12k | 73.39 | |
| McKesson Corporation (MCK) | 0.1 | $873k | 4.4k | 197.33 | |
| Nike (NKE) | 0.1 | $891k | 14k | 62.50 | |
| Stryker Corporation (SYK) | 0.1 | $925k | 10k | 92.96 | |
| Discovery Communications | 0.1 | $892k | 35k | 25.22 | |
| Varian Medical Systems | 0.1 | $957k | 12k | 80.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $906k | 17k | 54.58 | |
| Invesco (IVZ) | 0.1 | $940k | 28k | 33.47 | |
| Marvell Technology Group | 0.1 | $913k | 104k | 8.82 | |
| Lam Research Corporation | 0.1 | $938k | 12k | 79.41 | |
| Atwood Oceanics | 0.1 | $908k | 89k | 10.23 | |
| Concho Resources | 0.1 | $900k | 9.7k | 92.78 | |
| Intuit (INTU) | 0.1 | $920k | 9.5k | 96.48 | |
| BioMed Realty Trust | 0.1 | $875k | 37k | 23.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $872k | 10k | 84.23 | |
| FleetCor Technologies | 0.1 | $929k | 6.5k | 142.92 | |
| PIMCO Income Opportunity Fund | 0.1 | $936k | 44k | 21.18 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $930k | 41k | 22.53 | |
| Dynegy | 0.1 | $911k | 68k | 13.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $804k | 14k | 56.45 | |
| Lear Corporation (LEA) | 0.1 | $798k | 6.5k | 122.77 | |
| Two Harbors Investment | 0.1 | $801k | 99k | 8.10 | |
| Republic Services (RSG) | 0.1 | $833k | 19k | 44.02 | |
| Incyte Corporation (INCY) | 0.1 | $813k | 7.5k | 108.40 | |
| NetApp (NTAP) | 0.1 | $817k | 31k | 26.51 | |
| Power Integrations (POWI) | 0.1 | $807k | 17k | 48.61 | |
| Automatic Data Processing (ADP) | 0.1 | $782k | 9.2k | 84.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $790k | 5.4k | 146.76 | |
| Avnet (AVT) | 0.1 | $858k | 20k | 42.86 | |
| Xerox Corporation | 0.1 | $852k | 80k | 10.63 | |
| Dover Corporation (DOV) | 0.1 | $800k | 13k | 61.27 | |
| Barnes & Noble | 0.1 | $776k | 89k | 8.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $779k | 70k | 11.21 | |
| DTE Energy Company (DTE) | 0.1 | $825k | 10k | 80.15 | |
| UGI Corporation (UGI) | 0.1 | $837k | 25k | 33.74 | |
| Denbury Resources | 0.1 | $824k | 408k | 2.02 | |
| Cheniere Energy (LNG) | 0.1 | $797k | 21k | 37.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $805k | 10k | 78.07 | |
| KAR Auction Services (KAR) | 0.1 | $811k | 22k | 37.03 | |
| Ascena Retail | 0.1 | $833k | 85k | 9.85 | |
| Pvh Corporation (PVH) | 0.1 | $805k | 11k | 73.67 | |
| Ensco Plc Shs Class A | 0.1 | $813k | 53k | 15.38 | |
| Palo Alto Networks (PANW) | 0.1 | $810k | 4.6k | 176.09 | |
| Fossil (FOSL) | 0.1 | $843k | 23k | 36.57 | |
| Quintiles Transnatio Hldgs I | 0.1 | $845k | 12k | 68.70 | |
| Walgreen Boots Alliance | 0.1 | $812k | 9.5k | 85.11 | |
| Chimera Investment Corp etf | 0.1 | $798k | 59k | 13.64 | |
| Armour Residential Reit Inc Re | 0.1 | $827k | 38k | 21.76 | |
| Calatlantic | 0.1 | $853k | 23k | 37.94 | |
| Hubbell (HUBB) | 0.1 | $794k | 7.9k | 101.08 | |
| Onemain Holdings (OMF) | 0.1 | $855k | 21k | 41.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $701k | 63k | 11.06 | |
| Time Warner Cable | 0.1 | $696k | 3.7k | 185.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $712k | 13k | 53.74 | |
| Goldman Sachs (GS) | 0.1 | $738k | 4.1k | 180.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $768k | 9.0k | 85.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $712k | 6.8k | 104.71 | |
| Cummins (CMI) | 0.1 | $705k | 8.0k | 88.05 | |
| Pitney Bowes (PBI) | 0.1 | $698k | 34k | 20.64 | |
| SYSCO Corporation (SYY) | 0.1 | $690k | 17k | 40.97 | |
| Western Digital (WDC) | 0.1 | $695k | 12k | 60.08 | |
| Pier 1 Imports | 0.1 | $744k | 146k | 5.09 | |
| Aetna | 0.1 | $760k | 7.0k | 108.08 | |
| Sotheby's | 0.1 | $711k | 28k | 25.76 | |
| Apollo | 0.1 | $689k | 90k | 7.66 | |
| Markel Corporation (MKL) | 0.1 | $707k | 800.00 | 883.75 | |
| Tupperware Brands Corporation | 0.1 | $731k | 13k | 55.64 | |
| Westar Energy | 0.1 | $689k | 16k | 42.41 | |
| Thor Industries (THO) | 0.1 | $718k | 13k | 56.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $702k | 56k | 12.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $753k | 22k | 34.82 | |
| Activision Blizzard | 0.1 | $752k | 19k | 38.73 | |
| Owens-Illinois | 0.1 | $740k | 43k | 17.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $684k | 12k | 57.90 | |
| Dril-Quip (DRQ) | 0.1 | $745k | 13k | 59.20 | |
| Hill-Rom Holdings | 0.1 | $764k | 16k | 48.06 | |
| TASER International | 0.1 | $773k | 45k | 17.29 | |
| Medivation | 0.1 | $696k | 14k | 48.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $749k | 14k | 55.17 | |
| Esterline Technologies Corporation | 0.1 | $745k | 9.2k | 81.00 | |
| Gentex Corporation (GNTX) | 0.1 | $758k | 47k | 16.02 | |
| Lions Gate Entertainment | 0.1 | $703k | 22k | 32.40 | |
| PriceSmart (PSMT) | 0.1 | $697k | 8.4k | 82.98 | |
| Healthsouth | 0.1 | $700k | 20k | 34.83 | |
| Navistar International Corporation | 0.1 | $737k | 83k | 8.84 | |
| BofI Holding | 0.1 | $769k | 37k | 21.06 | |
| Dana Holding Corporation (DAN) | 0.1 | $684k | 50k | 13.80 | |
| Hatteras Financial | 0.1 | $760k | 58k | 13.15 | |
| Oasis Petroleum | 0.1 | $714k | 97k | 7.37 | |
| Achillion Pharmaceuticals | 0.1 | $764k | 71k | 10.79 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $718k | 58k | 12.40 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $746k | 139k | 5.35 | |
| General American Investors (GAM) | 0.1 | $687k | 22k | 31.95 | |
| Cavium | 0.1 | $689k | 11k | 65.73 | |
| Cst Brands | 0.1 | $686k | 18k | 39.14 | |
| Ally Financial (ALLY) | 0.1 | $686k | 37k | 18.64 | |
| Store Capital Corp reit | 0.1 | $713k | 31k | 23.22 | |
| Tree (TREE) | 0.1 | $684k | 7.7k | 89.26 | |
| Qorvo (QRVO) | 0.1 | $756k | 15k | 50.89 | |
| Paypal Holdings (PYPL) | 0.1 | $767k | 21k | 36.22 | |
| Msg Network Inc cl a | 0.1 | $743k | 36k | 20.81 | |
| State Street Corporation (STT) | 0.1 | $682k | 10k | 66.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $605k | 10k | 58.16 | |
| Affiliated Managers (AMG) | 0.1 | $656k | 4.1k | 159.73 | |
| Monsanto Company | 0.1 | $654k | 6.6k | 98.58 | |
| Bunge | 0.1 | $642k | 9.4k | 68.30 | |
| Kohl's Corporation (KSS) | 0.1 | $652k | 14k | 47.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $682k | 13k | 51.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $638k | 2.5k | 259.67 | |
| Travelers Companies (TRV) | 0.1 | $616k | 5.5k | 112.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $601k | 5.1k | 117.22 | |
| Harris Corporation | 0.1 | $673k | 7.7k | 86.87 | |
| C.R. Bard | 0.1 | $653k | 3.4k | 189.33 | |
| Comerica Incorporated (CMA) | 0.1 | $623k | 15k | 41.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $670k | 5.4k | 123.59 | |
| Everest Re Group (EG) | 0.1 | $624k | 3.4k | 183.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $604k | 1.8k | 338.95 | |
| Newfield Exploration | 0.1 | $645k | 20k | 32.54 | |
| Halliburton Company (HAL) | 0.1 | $626k | 18k | 34.02 | |
| VCA Antech | 0.1 | $627k | 11k | 55.03 | |
| Accenture (ACN) | 0.1 | $642k | 6.1k | 104.48 | |
| ITC Holdings | 0.1 | $612k | 16k | 39.23 | |
| Valley National Ban (VLY) | 0.1 | $658k | 67k | 9.85 | |
| Service Corporation International (SCI) | 0.1 | $604k | 23k | 26.00 | |
| NewMarket Corporation (NEU) | 0.1 | $602k | 1.6k | 380.77 | |
| Macquarie Infrastructure Company | 0.1 | $639k | 8.8k | 72.61 | |
| InterDigital (IDCC) | 0.1 | $620k | 13k | 49.04 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $643k | 4.1k | 156.56 | |
| Agnico (AEM) | 0.1 | $657k | 25k | 26.28 | |
| TreeHouse Foods (THS) | 0.1 | $665k | 8.5k | 78.48 | |
| Flowers Foods (FLO) | 0.1 | $597k | 28k | 21.49 | |
| Halozyme Therapeutics (HALO) | 0.1 | $608k | 35k | 17.32 | |
| Validus Holdings | 0.1 | $680k | 15k | 46.26 | |
| ZIOPHARM Oncology | 0.1 | $632k | 76k | 8.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $615k | 11k | 54.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $641k | 69k | 9.24 | |
| Motorola Solutions (MSI) | 0.1 | $595k | 8.7k | 68.43 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $675k | 69k | 9.80 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $624k | 63k | 9.97 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $624k | 47k | 13.39 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $655k | 86k | 7.64 | |
| Wpx Energy | 0.1 | $637k | 111k | 5.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $596k | 6.2k | 95.80 | |
| Matson (MATX) | 0.1 | $598k | 14k | 42.62 | |
| Dht Holdings (DHT) | 0.1 | $596k | 74k | 8.09 | |
| Outerwall | 0.1 | $610k | 17k | 36.55 | |
| Portola Pharmaceuticals | 0.1 | $638k | 12k | 51.45 | |
| Cdw (CDW) | 0.1 | $639k | 15k | 42.04 | |
| Macrogenics (MGNX) | 0.1 | $595k | 19k | 30.99 | |
| Memorial Resource Development | 0.1 | $654k | 41k | 16.15 | |
| Servicemaster Global | 0.1 | $639k | 16k | 39.20 | |
| Diversified Real Asset Inc F | 0.1 | $625k | 40k | 15.51 | |
| New Residential Investment (RITM) | 0.1 | $635k | 52k | 12.16 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $660k | 11k | 59.98 | |
| Zayo Group Hldgs | 0.1 | $641k | 24k | 26.60 | |
| Wp Glimcher | 0.1 | $641k | 60k | 10.61 | |
| Calamos (CCD) | 0.1 | $655k | 36k | 18.04 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $641k | 41k | 15.83 | |
| Westrock (WRK) | 0.1 | $654k | 14k | 45.62 | |
| Columbia Pipeline | 0.1 | $596k | 30k | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $595k | 9.6k | 61.98 | |
| First Data | 0.1 | $674k | 42k | 16.01 | |
| iStar Financial | 0.1 | $510k | 44k | 11.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 3.3k | 161.49 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 4.7k | 118.24 | |
| Ameren Corporation (AEE) | 0.1 | $510k | 12k | 43.22 | |
| Autodesk (ADSK) | 0.1 | $562k | 9.2k | 60.88 | |
| Continental Resources | 0.1 | $519k | 23k | 22.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $533k | 16k | 32.95 | |
| Polaris Industries (PII) | 0.1 | $583k | 6.8k | 85.90 | |
| Ryder System (R) | 0.1 | $558k | 9.8k | 56.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 6.9k | 78.27 | |
| CACI International (CACI) | 0.1 | $538k | 5.8k | 92.76 | |
| Timken Company (TKR) | 0.1 | $547k | 19k | 28.58 | |
| Charles River Laboratories (CRL) | 0.1 | $541k | 6.7k | 80.46 | |
| Waddell & Reed Financial | 0.1 | $571k | 20k | 28.66 | |
| Domtar Corp | 0.1 | $531k | 14k | 36.98 | |
| Schlumberger (SLB) | 0.1 | $557k | 8.0k | 69.73 | |
| Jacobs Engineering | 0.1 | $519k | 12k | 41.98 | |
| USG Corporation | 0.1 | $544k | 22k | 24.29 | |
| Deluxe Corporation (DLX) | 0.1 | $591k | 11k | 54.54 | |
| Pinnacle Entertainment | 0.1 | $586k | 19k | 31.12 | |
| Advance Auto Parts (AAP) | 0.1 | $518k | 3.4k | 150.63 | |
| FLIR Systems | 0.1 | $554k | 20k | 28.07 | |
| Big Lots (BIGGQ) | 0.1 | $508k | 13k | 38.55 | |
| WABCO Holdings | 0.1 | $562k | 5.5k | 102.18 | |
| Frontier Communications | 0.1 | $546k | 117k | 4.67 | |
| Netflix (NFLX) | 0.1 | $539k | 4.7k | 114.29 | |
| W.R. Grace & Co. | 0.1 | $528k | 5.3k | 99.62 | |
| Magellan Health Services | 0.1 | $550k | 8.9k | 61.65 | |
| Under Armour (UAA) | 0.1 | $575k | 7.1k | 80.57 | |
| Seagate Technology Com Stk | 0.1 | $584k | 16k | 36.69 | |
| Virtusa Corporation | 0.1 | $562k | 14k | 41.32 | |
| Armstrong World Industries (AWI) | 0.1 | $581k | 13k | 45.75 | |
| Delek US Holdings | 0.1 | $536k | 22k | 24.59 | |
| Emergent BioSolutions (EBS) | 0.1 | $541k | 14k | 40.03 | |
| Gulfport Energy Corporation | 0.1 | $526k | 21k | 24.58 | |
| Iconix Brand | 0.1 | $537k | 79k | 6.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $505k | 9.1k | 55.29 | |
| Kirby Corporation (KEX) | 0.1 | $552k | 11k | 52.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $564k | 9.0k | 62.49 | |
| Rovi Corporation | 0.1 | $509k | 31k | 16.66 | |
| Terex Corporation (TEX) | 0.1 | $552k | 30k | 18.48 | |
| Lennox International (LII) | 0.1 | $504k | 4.0k | 125.00 | |
| Church & Dwight (CHD) | 0.1 | $589k | 6.9k | 84.93 | |
| StanCorp Financial | 0.1 | $512k | 4.5k | 113.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $581k | 11k | 54.30 | |
| Silicon Motion Technology (SIMO) | 0.1 | $508k | 16k | 31.36 | |
| Triumph (TGI) | 0.1 | $541k | 14k | 39.73 | |
| Mednax (MD) | 0.1 | $551k | 7.7k | 71.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $502k | 7.8k | 64.50 | |
| Garmin (GRMN) | 0.1 | $541k | 15k | 37.19 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $573k | 49k | 11.60 | |
| Scorpio Tankers | 0.1 | $552k | 69k | 8.02 | |
| Adams Express Company (ADX) | 0.1 | $556k | 43k | 12.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $559k | 52k | 10.77 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $590k | 60k | 9.90 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $562k | 77k | 7.26 | |
| Huntington Ingalls Inds (HII) | 0.1 | $560k | 4.4k | 126.81 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $592k | 39k | 15.14 | |
| Itt | 0.1 | $572k | 16k | 36.30 | |
| Acadia Healthcare (ACHC) | 0.1 | $549k | 8.8k | 62.39 | |
| Clovis Oncology | 0.1 | $560k | 16k | 35.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $520k | 3.7k | 140.54 | |
| Us Silica Hldgs (SLCA) | 0.1 | $590k | 32k | 18.73 | |
| Vantiv Inc Cl A | 0.1 | $536k | 11k | 47.43 | |
| Tesaro | 0.1 | $518k | 9.9k | 52.32 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $511k | 24k | 21.56 | |
| Altisource Residential Corp cl b | 0.1 | $509k | 41k | 12.41 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $522k | 39k | 13.36 | |
| Dean Foods Company | 0.1 | $582k | 34k | 17.15 | |
| Science App Int'l (SAIC) | 0.1 | $574k | 13k | 45.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $565k | 34k | 16.67 | |
| Lgi Homes (LGIH) | 0.1 | $533k | 22k | 24.34 | |
| Relypsa | 0.1 | $504k | 18k | 28.31 | |
| Aramark Hldgs (ARMK) | 0.1 | $545k | 17k | 32.25 | |
| Heron Therapeutics (HRTX) | 0.1 | $531k | 20k | 26.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $528k | 6.5k | 81.23 | |
| Juno Therapeutics | 0.1 | $558k | 13k | 43.94 | |
| Axalta Coating Sys (AXTA) | 0.1 | $522k | 20k | 26.63 | |
| Talen Energy | 0.1 | $532k | 85k | 6.24 | |
| Tegna (TGNA) | 0.1 | $513k | 20k | 25.50 | |
| Baxalta Incorporated | 0.1 | $543k | 14k | 39.05 | |
| Peabody Energy | 0.1 | $554k | 72k | 7.68 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $518k | 3.2k | 161.88 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $498k | 25k | 19.89 | |
| Genworth Financial (GNW) | 0.1 | $412k | 111k | 3.73 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 10k | 42.68 | |
| Reinsurance Group of America (RGA) | 0.1 | $418k | 4.9k | 85.59 | |
| People's United Financial | 0.1 | $471k | 29k | 16.16 | |
| Digital Realty Trust (DLR) | 0.1 | $446k | 5.9k | 75.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $428k | 2.5k | 171.34 | |
| Buckle (BKE) | 0.1 | $456k | 15k | 30.75 | |
| Rent-A-Center (UPBD) | 0.1 | $480k | 32k | 14.97 | |
| United Rentals (URI) | 0.1 | $491k | 6.8k | 72.55 | |
| Crane | 0.1 | $435k | 9.1k | 47.85 | |
| Men's Wearhouse | 0.1 | $487k | 33k | 14.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $436k | 2.8k | 154.01 | |
| American Financial (AFG) | 0.1 | $425k | 5.9k | 72.16 | |
| Partner Re | 0.1 | $489k | 3.5k | 139.71 | |
| Arrow Electronics (ARW) | 0.1 | $436k | 8.0k | 54.19 | |
| Amgen (AMGN) | 0.1 | $413k | 2.5k | 162.22 | |
| CIGNA Corporation | 0.1 | $443k | 3.0k | 146.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 7.2k | 66.65 | |
| Cintas Corporation (CTAS) | 0.1 | $494k | 5.4k | 91.11 | |
| Manpower (MAN) | 0.1 | $492k | 5.8k | 84.22 | |
| Visa (V) | 0.1 | $447k | 5.8k | 77.54 | |
| Omni (OMC) | 0.1 | $499k | 6.6k | 75.73 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $430k | 40k | 10.86 | |
| Genes (GCO) | 0.1 | $451k | 7.9k | 56.78 | |
| Silgan Holdings (SLGN) | 0.1 | $413k | 7.7k | 53.76 | |
| Broadcom Corporation | 0.1 | $435k | 7.5k | 57.82 | |
| Amtrust Financial Services | 0.1 | $493k | 8.0k | 61.62 | |
| CF Industries Holdings (CF) | 0.1 | $434k | 11k | 40.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $431k | 34k | 12.83 | |
| Amer (UHAL) | 0.1 | $428k | 1.1k | 389.09 | |
| Century Aluminum Company (CENX) | 0.1 | $432k | 98k | 4.42 | |
| Assured Guaranty (AGO) | 0.1 | $412k | 16k | 26.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $415k | 864.00 | 480.32 | |
| Cooper Tire & Rubber Company | 0.1 | $428k | 11k | 37.88 | |
| Guess? (GES) | 0.1 | $495k | 26k | 18.89 | |
| Hibbett Sports (HIBB) | 0.1 | $491k | 16k | 30.26 | |
| Middleby Corporation (MIDD) | 0.1 | $431k | 4.0k | 107.75 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $486k | 2.7k | 179.14 | |
| Oil States International (OIS) | 0.1 | $471k | 17k | 27.23 | |
| Cimarex Energy | 0.1 | $468k | 5.2k | 89.40 | |
| MannKind Corporation | 0.1 | $431k | 297k | 1.45 | |
| Cleco Corporation | 0.1 | $418k | 8.0k | 52.22 | |
| Teradyne (TER) | 0.1 | $411k | 20k | 20.68 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $423k | 54k | 7.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $490k | 5.2k | 94.23 | |
| Nabors Industries | 0.1 | $463k | 54k | 8.51 | |
| American Water Works (AWK) | 0.1 | $454k | 7.6k | 59.74 | |
| Kimco Realty Corporation (KIM) | 0.1 | $483k | 18k | 26.44 | |
| Ariad Pharmaceuticals | 0.1 | $487k | 78k | 6.26 | |
| 3D Systems Corporation (DDD) | 0.1 | $489k | 56k | 8.69 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $430k | 28k | 15.54 | |
| Cobalt Intl Energy | 0.1 | $430k | 80k | 5.40 | |
| Qlik Technologies | 0.1 | $415k | 13k | 31.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $418k | 53k | 7.84 | |
| Tri-Continental Corporation (TY) | 0.1 | $458k | 23k | 20.00 | |
| Charter Communications | 0.1 | $421k | 2.3k | 183.04 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $417k | 23k | 18.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $469k | 15k | 30.86 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $452k | 47k | 9.72 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $419k | 29k | 14.57 | |
| Pioneer High Income Trust | 0.1 | $468k | 49k | 9.52 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $457k | 18k | 25.97 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $467k | 79k | 5.92 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $480k | 55k | 8.72 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $465k | 45k | 10.29 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $446k | 34k | 13.13 | |
| First Tr High Income L/s (FSD) | 0.1 | $465k | 33k | 14.09 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $477k | 28k | 16.83 | |
| Linkedin Corp | 0.1 | $495k | 2.2k | 225.00 | |
| Bbcn Ban | 0.1 | $458k | 27k | 17.22 | |
| Zeltiq Aesthetics | 0.1 | $424k | 15k | 28.53 | |
| Newlink Genetics Corporation | 0.1 | $470k | 13k | 36.43 | |
| Merrimack Pharmaceuticals In | 0.1 | $486k | 62k | 7.89 | |
| Duke Energy (DUK) | 0.1 | $436k | 6.1k | 71.41 | |
| stock | 0.1 | $465k | 7.9k | 58.86 | |
| Servicenow (NOW) | 0.1 | $493k | 5.7k | 86.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $486k | 6.1k | 79.67 | |
| Realogy Hldgs (HOUS) | 0.1 | $422k | 12k | 36.70 | |
| Babson Cap Glb Sht Durhgh Yl | 0.1 | $492k | 30k | 16.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $414k | 13k | 33.04 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $466k | 32k | 14.75 | |
| Sunedison | 0.1 | $434k | 85k | 5.09 | |
| Ivy High Income Opportunities | 0.1 | $454k | 37k | 12.37 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $494k | 11k | 45.13 | |
| Intrexon | 0.1 | $449k | 15k | 30.13 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $462k | 60k | 7.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $420k | 37k | 11.44 | |
| Ims Health Holdings | 0.1 | $484k | 19k | 25.47 | |
| Fnf (FNF) | 0.1 | $454k | 13k | 34.66 | |
| Arista Networks | 0.1 | $490k | 6.3k | 77.78 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $445k | 36k | 12.25 | |
| Alder Biopharmaceuticals | 0.1 | $459k | 14k | 33.02 | |
| Terraform Power | 0.1 | $497k | 40k | 12.58 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $483k | 28k | 17.37 | |
| Dynavax Technologies (DVAX) | 0.1 | $454k | 19k | 24.15 | |
| Nuveen Global High (JGH) | 0.1 | $454k | 33k | 13.75 | |
| Blackrock Science & (BST) | 0.1 | $481k | 28k | 17.30 | |
| Spark Therapeutics | 0.1 | $471k | 10k | 45.29 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $459k | 12k | 39.57 | |
| Spx Flow | 0.1 | $415k | 15k | 27.94 | |
| Northstar Realty Europe | 0.1 | $430k | 37k | 11.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $422k | 27k | 15.57 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $458k | 19k | 24.17 | |
| Keryx Biopharmaceuticals | 0.0 | $405k | 80k | 5.05 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $346k | 21k | 16.80 | |
| Himax Technologies (HIMX) | 0.0 | $390k | 48k | 8.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $344k | 8.4k | 40.95 | |
| Interactive Brokers (IBKR) | 0.0 | $341k | 7.8k | 43.56 | |
| Legg Mason | 0.0 | $404k | 10k | 39.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $393k | 22k | 17.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | 9.7k | 36.67 | |
| Walt Disney Company (DIS) | 0.0 | $376k | 3.6k | 105.03 | |
| At&t (T) | 0.0 | $340k | 9.9k | 34.38 | |
| Bed Bath & Beyond | 0.0 | $332k | 6.9k | 48.21 | |
| Cisco Systems (CSCO) | 0.0 | $340k | 13k | 27.14 | |
| Steelcase (SCS) | 0.0 | $341k | 23k | 14.90 | |
| Valspar Corporation | 0.0 | $365k | 4.4k | 82.97 | |
| Ross Stores (ROST) | 0.0 | $381k | 7.1k | 53.85 | |
| Cabot Corporation (CBT) | 0.0 | $339k | 8.3k | 40.90 | |
| Commercial Metals Company (CMC) | 0.0 | $371k | 27k | 13.70 | |
| Winnebago Industries (WGO) | 0.0 | $391k | 20k | 19.92 | |
| Synopsys (SNPS) | 0.0 | $359k | 7.9k | 45.55 | |
| Kroger (KR) | 0.0 | $366k | 8.8k | 41.83 | |
| Aegon | 0.0 | $397k | 70k | 5.66 | |
| BB&T Corporation | 0.0 | $376k | 10k | 37.78 | |
| Mbia (MBI) | 0.0 | $410k | 63k | 6.48 | |
| Prudential Financial (PRU) | 0.0 | $390k | 4.8k | 81.37 | |
| Msci (MSCI) | 0.0 | $335k | 4.6k | 72.12 | |
| Penn National Gaming (PENN) | 0.0 | $336k | 21k | 16.00 | |
| Dr Pepper Snapple | 0.0 | $328k | 3.5k | 93.18 | |
| Papa John's Int'l (PZZA) | 0.0 | $352k | 6.3k | 55.87 | |
| Xcel Energy (XEL) | 0.0 | $324k | 9.0k | 35.89 | |
| Calpine Corporation | 0.0 | $339k | 23k | 14.49 | |
| Endurance Specialty Hldgs Lt | 0.0 | $349k | 5.5k | 63.91 | |
| Hawaiian Holdings | 0.0 | $338k | 9.6k | 35.36 | |
| Micron Technology (MU) | 0.0 | $326k | 23k | 14.18 | |
| Tenne | 0.0 | $331k | 7.2k | 45.97 | |
| Array BioPharma | 0.0 | $390k | 93k | 4.22 | |
| Microsemi Corporation | 0.0 | $398k | 12k | 32.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $362k | 4.1k | 89.10 | |
| Nordson Corporation (NDSN) | 0.0 | $350k | 5.5k | 64.20 | |
| Qiagen | 0.0 | $384k | 14k | 27.63 | |
| Questar Corporation | 0.0 | $326k | 17k | 19.50 | |
| AK Steel Holding Corporation | 0.0 | $384k | 172k | 2.24 | |
| Chicago Bridge & Iron Company | 0.0 | $320k | 8.2k | 39.02 | |
| MFA Mortgage Investments | 0.0 | $335k | 51k | 6.61 | |
| Neustar | 0.0 | $397k | 17k | 23.97 | |
| NetScout Systems (NTCT) | 0.0 | $378k | 12k | 30.74 | |
| QLogic Corporation | 0.0 | $329k | 27k | 12.19 | |
| Wabtec Corporation (WAB) | 0.0 | $366k | 5.2k | 71.05 | |
| Cambrex Corporation | 0.0 | $357k | 7.6k | 47.09 | |
| Ensign (ENSG) | 0.0 | $364k | 16k | 22.61 | |
| Geron Corporation (GERN) | 0.0 | $359k | 74k | 4.83 | |
| ImmunoGen | 0.0 | $327k | 24k | 13.57 | |
| Orbotech Ltd Com Stk | 0.0 | $354k | 16k | 22.12 | |
| VMware | 0.0 | $385k | 6.8k | 56.62 | |
| Ametek (AME) | 0.0 | $379k | 7.1k | 53.55 | |
| Colony Financial | 0.0 | $353k | 18k | 19.50 | |
| Amicus Therapeutics (FOLD) | 0.0 | $401k | 41k | 9.69 | |
| CBOE Holdings (CBOE) | 0.0 | $354k | 5.5k | 64.87 | |
| Weingarten Realty Investors | 0.0 | $365k | 11k | 34.59 | |
| Rackspace Hosting | 0.0 | $397k | 16k | 25.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $355k | 7.1k | 50.00 | |
| Camden Property Trust (CPT) | 0.0 | $333k | 4.3k | 76.78 | |
| Genpact (G) | 0.0 | $350k | 14k | 25.00 | |
| Spectranetics Corporation | 0.0 | $330k | 22k | 15.07 | |
| Templeton Global Income Fund | 0.0 | $409k | 64k | 6.35 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $335k | 27k | 12.23 | |
| Sucampo Pharmaceuticals | 0.0 | $322k | 19k | 17.31 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $383k | 28k | 13.53 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $325k | 26k | 12.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $391k | 25k | 15.52 | |
| Aegerion Pharmaceuticals | 0.0 | $323k | 32k | 10.09 | |
| CoreSite Realty | 0.0 | $389k | 6.9k | 56.65 | |
| Howard Hughes | 0.0 | $385k | 3.4k | 113.24 | |
| Invesco Mortgage Capital | 0.0 | $380k | 31k | 12.38 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $350k | 3.2k | 108.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $341k | 5.0k | 68.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $398k | 8.7k | 45.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $367k | 10k | 35.63 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $364k | 26k | 13.81 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $407k | 27k | 14.85 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $401k | 33k | 12.34 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $330k | 17k | 20.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $380k | 36k | 10.54 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $410k | 47k | 8.78 | |
| Source Capital | 0.0 | $398k | 6.0k | 66.33 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $338k | 26k | 13.05 | |
| Walker & Dunlop (WD) | 0.0 | $377k | 13k | 28.78 | |
| Swift Transportation Company | 0.0 | $401k | 29k | 13.83 | |
| Bankunited (BKU) | 0.0 | $407k | 11k | 36.02 | |
| Air Lease Corp (AL) | 0.0 | $331k | 9.9k | 33.43 | |
| Cys Investments | 0.0 | $327k | 46k | 7.14 | |
| Ddr Corp | 0.0 | $345k | 21k | 16.83 | |
| Alkermes (ALKS) | 0.0 | $389k | 4.9k | 79.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $325k | 5.7k | 56.98 | |
| Invensense | 0.0 | $339k | 33k | 10.24 | |
| Synergy Pharmaceuticals | 0.0 | $377k | 67k | 5.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $378k | 6.1k | 61.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $401k | 16k | 25.87 | |
| Avg Technologies | 0.0 | $379k | 19k | 20.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $383k | 29k | 13.44 | |
| Mondelez Int (MDLZ) | 0.0 | $352k | 7.8k | 44.90 | |
| Prothena (PRTA) | 0.0 | $334k | 4.9k | 68.16 | |
| Restoration Hardware Hldgs I | 0.0 | $326k | 4.1k | 79.51 | |
| Silver Bay Rlty Tr | 0.0 | $379k | 24k | 15.66 | |
| Pinnacle Foods Inc De | 0.0 | $331k | 7.8k | 42.44 | |
| Insys Therapeutics | 0.0 | $361k | 13k | 28.65 | |
| News (NWSA) | 0.0 | $378k | 28k | 13.35 | |
| Hd Supply | 0.0 | $342k | 11k | 30.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $405k | 16k | 25.63 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $376k | 18k | 21.28 | |
| Leidos Holdings (LDOS) | 0.0 | $376k | 6.7k | 56.24 | |
| Ophthotech | 0.0 | $401k | 5.1k | 78.63 | |
| Brixmor Prty (BRX) | 0.0 | $349k | 14k | 25.85 | |
| Criteo Sa Ads (CRTO) | 0.0 | $374k | 9.4k | 39.60 | |
| Ldr Hldg | 0.0 | $331k | 13k | 25.08 | |
| Santander Consumer Usa | 0.0 | $323k | 20k | 15.83 | |
| Kate Spade & Co | 0.0 | $345k | 19k | 17.78 | |
| Rice Energy | 0.0 | $359k | 33k | 10.91 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $377k | 7.0k | 53.86 | |
| Inovio Pharmaceuticals | 0.0 | $407k | 61k | 6.72 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $385k | 10k | 38.12 | |
| Michaels Cos Inc/the | 0.0 | $378k | 17k | 22.11 | |
| Intersect Ent | 0.0 | $365k | 16k | 22.53 | |
| Iron Mountain (IRM) | 0.0 | $405k | 15k | 27.00 | |
| Sonus Networ Ord | 0.0 | $358k | 50k | 7.13 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $346k | 13k | 26.02 | |
| Vistaoutdoor (VSTO) | 0.0 | $376k | 8.4k | 44.54 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $334k | 19k | 17.77 | |
| Apple Hospitality Reit (APLE) | 0.0 | $391k | 20k | 19.95 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $353k | 27k | 13.32 | |
| Blue Buffalo Pet Prods | 0.0 | $380k | 20k | 18.72 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $409k | 20k | 20.45 | |
| Gramercy Ppty Tr | 0.0 | $399k | 52k | 7.72 | |
| Covanta Holding Corporation | 0.0 | $293k | 19k | 15.50 | |
| Denny's Corporation (DENN) | 0.0 | $266k | 27k | 9.82 | |
| AMAG Pharmaceuticals | 0.0 | $299k | 9.9k | 30.20 | |
| Orexigen Therapeutics | 0.0 | $286k | 166k | 1.72 | |
| HSN | 0.0 | $258k | 5.1k | 50.74 | |
| AES Corporation (AES) | 0.0 | $232k | 24k | 9.56 | |
| Lumber Liquidators Holdings | 0.0 | $230k | 13k | 17.36 | |
| Nuance Communications | 0.0 | $288k | 15k | 19.86 | |
| Public Storage (PSA) | 0.0 | $256k | 1.0k | 247.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $304k | 21k | 14.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 4.6k | 54.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $237k | 3.4k | 69.71 | |
| Supervalu | 0.0 | $300k | 44k | 6.77 | |
| BancorpSouth | 0.0 | $250k | 10k | 24.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $276k | 4.9k | 56.18 | |
| Universal Electronics (UEIC) | 0.0 | $318k | 6.2k | 51.29 | |
| ConocoPhillips (COP) | 0.0 | $281k | 6.0k | 46.65 | |
| Nextera Energy (NEE) | 0.0 | $292k | 2.8k | 103.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $272k | 2.8k | 97.04 | |
| Pepsi (PEP) | 0.0 | $264k | 2.6k | 99.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $291k | 400.00 | 727.50 | |
| Henry Schein (HSIC) | 0.0 | $315k | 2.0k | 158.21 | |
| Clorox Company (CLX) | 0.0 | $266k | 2.1k | 126.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $248k | 4.8k | 51.46 | |
| American Woodmark Corporation (AMWD) | 0.0 | $278k | 3.5k | 80.02 | |
| ProAssurance Corporation (PRA) | 0.0 | $285k | 5.9k | 48.57 | |
| Regal Entertainment | 0.0 | $302k | 16k | 18.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $235k | 5.8k | 40.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $264k | 953.00 | 277.02 | |
| Credit Acceptance (CACC) | 0.0 | $257k | 1.2k | 214.17 | |
| Penske Automotive (PAG) | 0.0 | $292k | 6.9k | 42.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $289k | 2.8k | 102.66 | |
| Aspen Insurance Holdings | 0.0 | $276k | 5.7k | 48.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $246k | 13k | 18.92 | |
| KapStone Paper and Packaging | 0.0 | $246k | 11k | 22.57 | |
| RPC (RES) | 0.0 | $269k | 23k | 11.96 | |
| Apogee Enterprises (APOG) | 0.0 | $232k | 5.3k | 43.59 | |
| DSW | 0.0 | $289k | 12k | 23.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $281k | 27k | 10.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $309k | 2.2k | 138.63 | |
| Cardinal Financial Corporation | 0.0 | $230k | 10k | 22.77 | |
| Cinemark Holdings (CNK) | 0.0 | $274k | 8.2k | 33.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $249k | 5.1k | 48.82 | |
| CVR Energy (CVI) | 0.0 | $295k | 7.5k | 39.33 | |
| Finisar Corporation | 0.0 | $297k | 20k | 14.56 | |
| Moog (MOG.A) | 0.0 | $273k | 4.5k | 60.67 | |
| Omnicell (OMCL) | 0.0 | $252k | 8.1k | 31.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $269k | 30k | 9.12 | |
| Super Micro Computer | 0.0 | $271k | 11k | 24.49 | |
| Energen Corporation | 0.0 | $236k | 5.7k | 41.06 | |
| First Cash Financial Services | 0.0 | $288k | 7.7k | 37.40 | |
| Myriad Genetics (MYGN) | 0.0 | $293k | 6.8k | 43.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $300k | 5.3k | 56.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $273k | 4.6k | 59.04 | |
| Progenics Pharmaceuticals | 0.0 | $253k | 41k | 6.13 | |
| Poly | 0.0 | $301k | 24k | 12.60 | |
| Hanover Insurance (THG) | 0.0 | $234k | 2.9k | 81.22 | |
| TiVo | 0.0 | $319k | 37k | 8.62 | |
| United States Steel Corporation | 0.0 | $303k | 38k | 7.99 | |
| Arena Pharmaceuticals | 0.0 | $240k | 126k | 1.90 | |
| CONMED Corporation (CNMD) | 0.0 | $273k | 6.2k | 44.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $273k | 6.2k | 44.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $269k | 3.0k | 89.82 | |
| BJ's Restaurants (BJRI) | 0.0 | $250k | 5.7k | 43.50 | |
| Ihs | 0.0 | $249k | 2.1k | 118.57 | |
| Abaxis | 0.0 | $290k | 5.2k | 55.77 | |
| Builders FirstSource (BLDR) | 0.0 | $237k | 21k | 11.07 | |
| Cameron International Corporation | 0.0 | $285k | 4.5k | 63.15 | |
| Golar Lng (GLNG) | 0.0 | $308k | 20k | 15.79 | |
| Brocade Communications Systems | 0.0 | $287k | 31k | 9.17 | |
| Rentrak Corporation | 0.0 | $261k | 5.5k | 47.45 | |
| Towers Watson & Co | 0.0 | $243k | 1.9k | 128.64 | |
| Symetra Finl Corp | 0.0 | $267k | 8.4k | 31.79 | |
| CBL & Associates Properties | 0.0 | $303k | 25k | 12.37 | |
| Liberty Property Trust | 0.0 | $253k | 8.1k | 31.06 | |
| Silver Wheaton Corp | 0.0 | $271k | 22k | 12.43 | |
| Spectrum Pharmaceuticals | 0.0 | $274k | 45k | 6.03 | |
| Comscore | 0.0 | $247k | 6.0k | 41.17 | |
| HeartWare International | 0.0 | $318k | 6.3k | 50.48 | |
| Hudson Pacific Properties (HPP) | 0.0 | $287k | 10k | 28.14 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $275k | 2.7k | 101.85 | |
| Allied World Assurance | 0.0 | $257k | 6.9k | 37.25 | |
| Echo Global Logistics | 0.0 | $237k | 12k | 20.43 | |
| MaxLinear (MXL) | 0.0 | $305k | 21k | 14.73 | |
| Team Health Holdings | 0.0 | $290k | 6.6k | 43.94 | |
| Vectren Corporation | 0.0 | $247k | 5.8k | 42.42 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $317k | 29k | 10.97 | |
| BlackRock Debt Strategies Fund | 0.0 | $286k | 85k | 3.38 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $318k | 16k | 19.63 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $301k | 24k | 12.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $231k | 18k | 12.91 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $257k | 45k | 5.76 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $311k | 34k | 9.16 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $244k | 25k | 9.72 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $285k | 20k | 14.18 | |
| Nuveen Senior Income Fund | 0.0 | $319k | 55k | 5.78 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $275k | 21k | 13.35 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $252k | 19k | 13.19 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $259k | 14k | 19.04 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $270k | 20k | 13.50 | |
| Raptor Pharmaceutical | 0.0 | $234k | 45k | 5.19 | |
| Avenue Income Cr Strat | 0.0 | $252k | 22k | 11.35 | |
| Cubesmart (CUBE) | 0.0 | $237k | 7.7k | 30.60 | |
| Suncoke Energy (SXC) | 0.0 | $240k | 69k | 3.47 | |
| Agenus | 0.0 | $292k | 64k | 4.53 | |
| Xylem (XYL) | 0.0 | $228k | 6.2k | 36.52 | |
| XOMA CORP Common equity shares | 0.0 | $232k | 175k | 1.33 | |
| Bonanza Creek Energy | 0.0 | $274k | 52k | 5.27 | |
| Nationstar Mortgage | 0.0 | $281k | 21k | 13.38 | |
| Cempra | 0.0 | $258k | 8.3k | 31.08 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $250k | 18k | 14.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $286k | 6.7k | 42.69 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $273k | 15k | 18.83 | |
| Qualys (QLYS) | 0.0 | $247k | 7.5k | 33.12 | |
| Ambarella (AMBA) | 0.0 | $261k | 4.7k | 55.77 | |
| Axiall | 0.0 | $263k | 17k | 15.38 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $277k | 20k | 14.15 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $270k | 20k | 13.88 | |
| Allianzgi Equity & Conv In | 0.0 | $264k | 15k | 17.96 | |
| Tetraphase Pharmaceuticals | 0.0 | $257k | 26k | 10.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $280k | 24k | 11.91 | |
| News Corp Class B cos (NWS) | 0.0 | $267k | 19k | 13.97 | |
| Therapeuticsmd | 0.0 | $229k | 22k | 10.36 | |
| Tableau Software Inc Cl A | 0.0 | $254k | 2.7k | 94.07 | |
| Aratana Therapeutics | 0.0 | $257k | 46k | 5.59 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $230k | 7.1k | 32.39 | |
| Acceleron Pharma | 0.0 | $254k | 5.2k | 48.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $300k | 11k | 26.55 | |
| Kkr Income Opportunities (KIO) | 0.0 | $312k | 23k | 13.88 | |
| Five Prime Therapeutics | 0.0 | $274k | 6.6k | 41.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 929.00 | 256.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $303k | 11k | 27.80 | |
| Extended Stay America | 0.0 | $266k | 17k | 15.93 | |
| Earthlink Holdings | 0.0 | $230k | 31k | 7.42 | |
| Retrophin | 0.0 | $293k | 15k | 19.28 | |
| King Digital Entertainment | 0.0 | $279k | 16k | 17.88 | |
| Trinet (TNET) | 0.0 | $253k | 13k | 19.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $247k | 2.2k | 112.27 | |
| Synovus Finl (SNV) | 0.0 | $298k | 9.2k | 32.40 | |
| Belmond | 0.0 | $286k | 30k | 9.50 | |
| Northstar Asset Management C | 0.0 | $319k | 26k | 12.13 | |
| Otonomy | 0.0 | $239k | 8.6k | 27.79 | |
| Vwr Corp cash securities | 0.0 | $255k | 9.0k | 28.33 | |
| New Senior Inv Grp | 0.0 | $286k | 29k | 9.86 | |
| Lendingclub | 0.0 | $281k | 25k | 11.06 | |
| Coherus Biosciences (CHRS) | 0.0 | $246k | 11k | 22.99 | |
| International Game Technology (BRSL) | 0.0 | $246k | 15k | 16.18 | |
| Euronav Sa (CMBT) | 0.0 | $237k | 17k | 13.70 | |
| Gannett | 0.0 | $229k | 14k | 16.30 | |
| Topbuild (BLD) | 0.0 | $318k | 10k | 30.72 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $276k | 15k | 18.16 | |
| Edgewell Pers Care (EPC) | 0.0 | $300k | 3.8k | 78.47 | |
| Crown Holdings (CCK) | 0.0 | $203k | 4.0k | 50.75 | |
| Leucadia National | 0.0 | $199k | 12k | 17.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $182k | 12k | 15.29 | |
| Signature Bank (SBNY) | 0.0 | $211k | 1.4k | 153.45 | |
| Interval Leisure | 0.0 | $208k | 13k | 15.60 | |
| KB Home (KBH) | 0.0 | $141k | 11k | 12.33 | |
| Curtiss-Wright (CW) | 0.0 | $219k | 3.2k | 68.44 | |
| LKQ Corporation (LKQ) | 0.0 | $216k | 7.3k | 29.58 | |
| Entegris (ENTG) | 0.0 | $153k | 12k | 13.23 | |
| Regis Corporation | 0.0 | $168k | 12k | 14.12 | |
| Tidewater | 0.0 | $148k | 21k | 6.95 | |
| Coherent | 0.0 | $215k | 3.3k | 65.15 | |
| Unum (UNM) | 0.0 | $223k | 6.7k | 33.36 | |
| SkyWest (SKYW) | 0.0 | $221k | 12k | 19.05 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.8k | 72.71 | |
| PDL BioPharma | 0.0 | $173k | 49k | 3.53 | |
| PPL Corporation (PPL) | 0.0 | $224k | 6.6k | 34.14 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 5.8k | 38.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $225k | 4.0k | 56.25 | |
| TCF Financial Corporation | 0.0 | $147k | 10k | 14.16 | |
| Sears Holdings Corporation | 0.0 | $202k | 9.8k | 20.57 | |
| Investment Technology | 0.0 | $186k | 11k | 17.01 | |
| BOK Financial Corporation (BOKF) | 0.0 | $221k | 3.7k | 59.73 | |
| Darling International (DAR) | 0.0 | $150k | 14k | 10.49 | |
| Stage Stores | 0.0 | $193k | 21k | 9.13 | |
| BGC Partners | 0.0 | $168k | 17k | 9.82 | |
| Alere | 0.0 | $215k | 5.5k | 39.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $169k | 15k | 11.64 | |
| Ship Finance Intl | 0.0 | $166k | 10k | 16.60 | |
| Wabash National Corporation (WNC) | 0.0 | $150k | 13k | 11.81 | |
| Cash America International | 0.0 | $225k | 7.5k | 30.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $191k | 10k | 18.37 | |
| World Wrestling Entertainment | 0.0 | $207k | 12k | 17.84 | |
| Asbury Automotive (ABG) | 0.0 | $223k | 3.3k | 67.58 | |
| Bill Barrett Corporation | 0.0 | $144k | 37k | 3.93 | |
| Chico's FAS | 0.0 | $177k | 17k | 10.64 | |
| Hornbeck Offshore Services | 0.0 | $148k | 15k | 9.93 | |
| LSB Industries (LXU) | 0.0 | $183k | 25k | 7.23 | |
| Stone Energy Corporation | 0.0 | $225k | 53k | 4.29 | |
| Semtech Corporation (SMTC) | 0.0 | $193k | 10k | 18.91 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $226k | 24k | 9.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $207k | 5.4k | 38.40 | |
| VASCO Data Security International | 0.0 | $201k | 12k | 16.71 | |
| Basic Energy Services | 0.0 | $220k | 82k | 2.68 | |
| McDermott International | 0.0 | $157k | 47k | 3.36 | |
| Matrix Service Company (MTRX) | 0.0 | $220k | 11k | 20.56 | |
| MasTec (MTZ) | 0.0 | $226k | 13k | 17.38 | |
| Novavax | 0.0 | $216k | 26k | 8.37 | |
| Quality Systems | 0.0 | $172k | 11k | 16.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $218k | 6.7k | 32.64 | |
| Ixia | 0.0 | $178k | 14k | 12.45 | |
| Flotek Industries | 0.0 | $172k | 15k | 11.47 | |
| Momenta Pharmaceuticals | 0.0 | $166k | 11k | 14.84 | |
| Dex (DXCM) | 0.0 | $221k | 2.7k | 81.85 | |
| CoreLogic | 0.0 | $214k | 6.3k | 33.90 | |
| Intrepid Potash | 0.0 | $144k | 49k | 2.95 | |
| Unit Corporation | 0.0 | $140k | 12k | 12.17 | |
| Cloud Peak Energy | 0.0 | $140k | 68k | 2.07 | |
| Brandywine Realty Trust (BDN) | 0.0 | $138k | 10k | 13.66 | |
| BioDelivery Sciences International | 0.0 | $162k | 34k | 4.78 | |
| Oclaro | 0.0 | $190k | 55k | 3.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $219k | 9.9k | 22.12 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $168k | 14k | 11.94 | |
| Shutterfly | 0.0 | $214k | 4.8k | 44.58 | |
| Vonage Holdings | 0.0 | $218k | 38k | 5.74 | |
| Cardiovascular Systems | 0.0 | $227k | 15k | 15.13 | |
| 8x8 (EGHT) | 0.0 | $190k | 17k | 11.45 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $164k | 13k | 12.24 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $216k | 18k | 12.34 | |
| Anacor Pharmaceuticals In | 0.0 | $215k | 1.9k | 113.16 | |
| Examworks | 0.0 | $202k | 7.6k | 26.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $198k | 15k | 13.11 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $196k | 10k | 18.85 | |
| NeoGenomics (NEO) | 0.0 | $167k | 21k | 7.88 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $201k | 20k | 10.15 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $183k | 14k | 13.07 | |
| Nuveen Diversified Dividend & Income | 0.0 | $147k | 14k | 10.81 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $165k | 30k | 5.50 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $205k | 37k | 5.54 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $175k | 11k | 15.36 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $207k | 17k | 12.55 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $222k | 17k | 12.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $213k | 15k | 13.83 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $224k | 16k | 13.91 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $204k | 14k | 14.17 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $197k | 20k | 9.94 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $216k | 15k | 14.59 | |
| Western Asset Worldwide Income Fund | 0.0 | $141k | 14k | 10.07 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $167k | 16k | 10.57 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $183k | 15k | 12.53 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $201k | 17k | 11.69 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $187k | 12k | 15.45 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $188k | 15k | 12.70 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $168k | 12k | 13.55 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $152k | 20k | 7.76 | |
| Semgroup Corp cl a | 0.0 | $222k | 7.7k | 28.83 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $165k | 18k | 9.38 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $215k | 16k | 13.69 | |
| Insmed (INSM) | 0.0 | $207k | 11k | 18.16 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $204k | 15k | 13.51 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $218k | 18k | 12.04 | |
| Tahoe Resources | 0.0 | $188k | 22k | 8.66 | |
| Interactive Intelligence Group | 0.0 | $201k | 6.4k | 31.41 | |
| Sagent Pharmaceuticals | 0.0 | $171k | 11k | 15.96 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $205k | 14k | 14.44 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $176k | 12k | 14.79 | |
| Ag Mtg Invt Tr | 0.0 | $155k | 12k | 12.81 | |
| American Capital Mortgage In | 0.0 | $141k | 10k | 13.96 | |
| Wesco Aircraft Holdings | 0.0 | $163k | 14k | 11.99 | |
| Brookfield Global Listed | 0.0 | $214k | 18k | 11.76 | |
| First Trust Strategic | 0.0 | $184k | 17k | 11.15 | |
| Hanmi Financial (HAFC) | 0.0 | $206k | 8.7k | 23.68 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $190k | 44k | 4.32 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $216k | 13k | 16.74 | |
| Renewable Energy | 0.0 | $139k | 15k | 9.28 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $183k | 16k | 11.58 | |
| Pdc Energy | 0.0 | $219k | 4.1k | 53.41 | |
| Resolute Fst Prods In | 0.0 | $203k | 27k | 7.57 | |
| Blucora | 0.0 | $157k | 16k | 9.81 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $187k | 15k | 12.90 | |
| Western Asset Mortgage cmn | 0.0 | $165k | 16k | 10.25 | |
| Forum Energy Technolo | 0.0 | $224k | 18k | 12.44 | |
| Nuveen Real (JRI) | 0.0 | $207k | 14k | 15.22 | |
| National Bank Hldgsk (NBHC) | 0.0 | $222k | 10k | 21.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $222k | 7.3k | 30.36 | |
| Stratasys (SSYS) | 0.0 | $216k | 9.2k | 23.48 | |
| Smart Balance | 0.0 | $156k | 14k | 10.99 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $143k | 26k | 5.54 | |
| Allianzgi Conv & Income Fd I | 0.0 | $193k | 38k | 5.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $221k | 14k | 15.81 | |
| Silver Spring Networks | 0.0 | $176k | 12k | 14.43 | |
| Epizyme | 0.0 | $165k | 10k | 16.02 | |
| Chimerix (CMRX) | 0.0 | $164k | 18k | 8.96 | |
| Ovascience | 0.0 | $142k | 15k | 9.79 | |
| Spirit Realty reit | 0.0 | $137k | 14k | 10.00 | |
| Franks Intl N V | 0.0 | $204k | 12k | 16.72 | |
| Straight Path Communic Cl B | 0.0 | $180k | 11k | 17.14 | |
| Advaxis | 0.0 | $204k | 20k | 10.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $188k | 10k | 18.08 | |
| Eros International | 0.0 | $167k | 18k | 9.18 | |
| Hmh Holdings | 0.0 | $205k | 9.4k | 21.81 | |
| Thl Cr Sr Ln | 0.0 | $181k | 11k | 15.88 | |
| Alpine Global Dynamic | 0.0 | $182k | 21k | 8.83 | |
| Xencor (XNCR) | 0.0 | $152k | 10k | 14.62 | |
| Q2 Holdings (QTWO) | 0.0 | $208k | 7.9k | 26.33 | |
| Investors Ban | 0.0 | $177k | 14k | 12.46 | |
| Weatherford Intl Plc ord | 0.0 | $211k | 25k | 8.41 | |
| Xcerra | 0.0 | $163k | 27k | 6.03 | |
| Five9 (FIVN) | 0.0 | $150k | 17k | 8.72 | |
| Adeptus Health Inc-class A | 0.0 | $218k | 4.0k | 54.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $204k | 3.5k | 58.29 | |
| Monogram Residential Trust | 0.0 | $179k | 18k | 9.78 | |
| Pra (PRAA) | 0.0 | $219k | 6.3k | 34.76 | |
| California Resources | 0.0 | $171k | 73k | 2.33 | |
| Bellicum Pharma | 0.0 | $211k | 10k | 20.29 | |
| Atara Biotherapeutics | 0.0 | $206k | 7.8k | 26.41 | |
| Dhi (DHX) | 0.0 | $149k | 16k | 9.20 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $225k | 12k | 18.70 | |
| Ceb | 0.0 | $203k | 3.3k | 61.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $218k | 6.8k | 32.06 | |
| Vareit, Inc reits | 0.0 | $188k | 24k | 7.93 | |
| Nantkwest | 0.0 | $175k | 10k | 17.33 | |
| Terraform Global | 0.0 | $144k | 26k | 5.56 | |
| Resource Cap | 0.0 | $160k | 13k | 12.80 | |
| Match | 0.0 | $140k | 10k | 13.59 | |
| Ferroglobe (GSM) | 0.0 | $226k | 21k | 10.76 | |
| EXCO Resources | 0.0 | $58k | 47k | 1.24 | |
| Crocs (CROX) | 0.0 | $104k | 10k | 10.20 | |
| XenoPort | 0.0 | $76k | 14k | 5.51 | |
| Uti Worldwide | 0.0 | $100k | 14k | 7.04 | |
| Ultra Petroleum | 0.0 | $122k | 49k | 2.50 | |
| TETRA Technologies (TTI) | 0.0 | $90k | 12k | 7.50 | |
| Hovnanian Enterprises | 0.0 | $111k | 62k | 1.80 | |
| Scientific Games (LNW) | 0.0 | $126k | 14k | 9.00 | |
| SandRidge Energy | 0.0 | $52k | 259k | 0.20 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $110k | 15k | 7.53 | |
| Chesapeake Energy Corporation | 0.0 | $101k | 23k | 4.50 | |
| Monster Worldwide | 0.0 | $72k | 13k | 5.71 | |
| Contango Oil & Gas Company | 0.0 | $74k | 12k | 6.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $107k | 13k | 8.04 | |
| Entravision Communication (EVC) | 0.0 | $78k | 10k | 7.72 | |
| FelCor Lodging Trust Incorporated | 0.0 | $113k | 16k | 7.29 | |
| Titan International (TWI) | 0.0 | $97k | 25k | 3.93 | |
| Clean Energy Fuels (CLNE) | 0.0 | $75k | 21k | 3.61 | |
| Newpark Resources (NPKI) | 0.0 | $116k | 22k | 5.27 | |
| Sigma Designs | 0.0 | $71k | 11k | 6.34 | |
| TeleCommunication Systems | 0.0 | $53k | 11k | 5.00 | |
| Tesco Corporation | 0.0 | $125k | 17k | 7.23 | |
| W&T Offshore (WTI) | 0.0 | $48k | 21k | 2.31 | |
| Cliffs Natural Resources | 0.0 | $114k | 72k | 1.58 | |
| Hecla Mining Company (HL) | 0.0 | $86k | 45k | 1.90 | |
| Horsehead Holding | 0.0 | $95k | 47k | 2.04 | |
| Iridium Communications (IRDM) | 0.0 | $107k | 13k | 8.43 | |
| Rex Energy Corporation | 0.0 | $55k | 52k | 1.05 | |
| Stillwater Mining Company | 0.0 | $119k | 14k | 8.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $50k | 20k | 2.49 | |
| Fulton Financial (FULT) | 0.0 | $132k | 10k | 13.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $61k | 12k | 5.27 | |
| Northern Oil & Gas | 0.0 | $82k | 21k | 3.85 | |
| SPX Corporation | 0.0 | $113k | 12k | 9.31 | |
| Applied Micro Circuits Corporation | 0.0 | $83k | 13k | 6.38 | |
| Anworth Mortgage Asset Corporation | 0.0 | $97k | 22k | 4.37 | |
| Westmoreland Coal Company | 0.0 | $62k | 11k | 5.90 | |
| Callon Pete Co Del Com Stk | 0.0 | $116k | 14k | 8.35 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $71k | 41k | 1.74 | |
| Sunopta (STKL) | 0.0 | $105k | 15k | 6.82 | |
| Extreme Networks (EXTR) | 0.0 | $46k | 11k | 4.07 | |
| Cerus Corporation (CERS) | 0.0 | $90k | 14k | 6.34 | |
| Cowen | 0.0 | $53k | 14k | 3.84 | |
| 1-800-flowers (FLWS) | 0.0 | $133k | 18k | 7.27 | |
| Lionbridge Technologies | 0.0 | $52k | 11k | 4.91 | |
| Alpine Global Premier Properties Fund | 0.0 | $83k | 15k | 5.74 | |
| GulfMark Offshore | 0.0 | $127k | 27k | 4.69 | |
| BSQUARE Corporation | 0.0 | $74k | 12k | 6.12 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $81k | 10k | 8.10 | |
| Gabelli Equity Trust (GAB) | 0.0 | $90k | 17k | 5.29 | |
| Antares Pharma | 0.0 | $69k | 57k | 1.20 | |
| Endologix | 0.0 | $99k | 10k | 9.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $81k | 20k | 4.11 | |
| Derma Sciences | 0.0 | $78k | 17k | 4.59 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $63k | 13k | 4.92 | |
| Enerplus Corp | 0.0 | $121k | 35k | 3.43 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $100k | 44k | 2.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $134k | 15k | 8.87 | |
| LMP Corporate Loan Fund | 0.0 | $119k | 12k | 9.92 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $82k | 12k | 6.83 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $88k | 14k | 6.29 | |
| Franklin Universal Trust (FT) | 0.0 | $78k | 14k | 5.74 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $89k | 12k | 7.67 | |
| PCM Fund (PCM) | 0.0 | $122k | 13k | 9.24 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $112k | 36k | 3.09 | |
| New York Mortgage Trust | 0.0 | $93k | 18k | 5.31 | |
| Threshold Pharmaceuticals | 0.0 | $54k | 112k | 0.48 | |
| Oncothyreon | 0.0 | $65k | 29k | 2.23 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $131k | 10k | 13.10 | |
| Glu Mobile | 0.0 | $65k | 27k | 2.44 | |
| Meritor | 0.0 | $134k | 16k | 8.32 | |
| Synergy Res Corp | 0.0 | $133k | 16k | 8.53 | |
| Endocyte | 0.0 | $59k | 15k | 4.04 | |
| Acelrx Pharmaceuticals | 0.0 | $130k | 34k | 3.85 | |
| Rait Financial Trust | 0.0 | $87k | 32k | 2.69 | |
| Kosmos Energy | 0.0 | $74k | 14k | 5.21 | |
| Rpx Corp | 0.0 | $129k | 12k | 10.96 | |
| Plug Power (PLUG) | 0.0 | $56k | 27k | 2.10 | |
| Apollo Residential Mortgage | 0.0 | $127k | 11k | 11.98 | |
| Skullcandy | 0.0 | $76k | 16k | 4.72 | |
| Arrowhead Research | 0.0 | $73k | 12k | 6.13 | |
| Virtus Total Return Fund Cef | 0.0 | $56k | 15k | 3.81 | |
| Pioneer Energy Services | 0.0 | $122k | 56k | 2.17 | |
| Dividend & Income Fund (BXSY) | 0.0 | $123k | 11k | 10.98 | |
| Ruckus Wireless | 0.0 | $121k | 11k | 10.71 | |
| Ofg Ban (OFG) | 0.0 | $96k | 13k | 7.33 | |
| Pacific Ethanol | 0.0 | $97k | 20k | 4.80 | |
| Royce Global Value Tr (RGT) | 0.0 | $111k | 15k | 7.45 | |
| Fs Investment Corporation | 0.0 | $121k | 14k | 8.98 | |
| Vince Hldg | 0.0 | $57k | 13k | 4.54 | |
| Brookfield High Income Fd In | 0.0 | $92k | 13k | 6.87 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $94k | 13k | 7.40 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $132k | 19k | 7.02 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $64k | 12k | 5.42 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $108k | 11k | 9.75 | |
| Zafgen | 0.0 | $111k | 18k | 6.31 | |
| Eclipse Resources | 0.0 | $46k | 25k | 1.81 | |
| Calithera Biosciences | 0.0 | $90k | 12k | 7.69 | |
| Freshpet (FRPT) | 0.0 | $113k | 13k | 8.50 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $97k | 12k | 8.43 | |
| C&j Energy Services | 0.0 | $92k | 19k | 4.74 | |
| Barnes & Noble Ed | 0.0 | $130k | 13k | 9.98 | |
| Sequential Brnds | 0.0 | $112k | 14k | 7.89 | |
| Penn Virginia Corporation | 0.0 | $34k | 112k | 0.30 | |
| Cumulus Media | 0.0 | $12k | 37k | 0.32 | |
| Energy Xxi | 0.0 | $29k | 29k | 1.01 | |
| Quantum Corporation | 0.0 | $21k | 23k | 0.92 | |
| ION Geophysical Corporation | 0.0 | $10k | 19k | 0.52 | |
| Key Energy Services | 0.0 | $14k | 30k | 0.47 | |
| Synta Pharmaceuticals | 0.0 | $20k | 57k | 0.35 | |
| BioScrip | 0.0 | $39k | 22k | 1.77 | |
| bebe stores | 0.0 | $6.0k | 11k | 0.53 | |
| Sequenom | 0.0 | $43k | 26k | 1.63 | |
| Vivus | 0.0 | $25k | 25k | 1.02 | |
| EnerNOC | 0.0 | $44k | 11k | 3.86 | |
| Abraxas Petroleum | 0.0 | $18k | 17k | 1.05 | |
| Idera Pharmaceuticals | 0.0 | $43k | 14k | 3.07 | |
| Approach Resources | 0.0 | $45k | 24k | 1.85 | |
| Peregrine Pharmaceuticals | 0.0 | $13k | 11k | 1.17 | |
| Atlantic Power Corporation | 0.0 | $28k | 14k | 1.99 | |
| Unilife US | 0.0 | $9.0k | 18k | 0.50 | |
| Triangle Petroleum Corporation | 0.0 | $12k | 16k | 0.75 | |
| Pernix Therapeutics Holdings | 0.0 | $35k | 12k | 2.94 | |
| Galena Biopharma | 0.0 | $16k | 11k | 1.45 | |
| Rcs Cap | 0.0 | $7.1k | 24k | 0.30 | |
| Violin Memory | 0.0 | $21k | 24k | 0.89 | |
| Sfx Entmt | 0.0 | $7.0k | 33k | 0.21 | |
| Gastar Exploration | 0.0 | $14k | 11k | 1.30 | |
| Cti Biopharma | 0.0 | $18k | 15k | 1.22 | |
| Seventy Seven Energy | 0.0 | $13k | 12k | 1.06 | |
| Civeo | 0.0 | $30k | 21k | 1.42 | |
| Halcon Res | 0.0 | $36k | 28k | 1.29 |