Advisors Asset Management

Advisors Asset Management as of June 30, 2015

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1834 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.1 $80M 2.4M 33.53
At&t (T) 1.1 $77M 2.2M 35.52
Verizon Communications (VZ) 0.8 $58M 1.2M 46.61
Reynolds American 0.8 $56M 755k 74.66
Merck & Co (MRK) 0.8 $56M 982k 56.93
Altria (MO) 0.7 $54M 1.1M 48.91
TransDigm Group Incorporated (TDG) 0.7 $52M 232k 224.67
Vector (VGR) 0.7 $51M 2.2M 23.46
Six Flags Entertainment (SIX) 0.7 $51M 1.1M 44.85
Kinder Morgan (KMI) 0.6 $47M 1.2M 38.39
TECO Energy 0.6 $45M 2.6M 17.66
R.R. Donnelley & Sons Company 0.6 $44M 2.5M 17.43
Southern Company (SO) 0.6 $43M 1.0M 41.90
Eli Lilly & Co. (LLY) 0.6 $42M 498k 83.49
Philip Morris International (PM) 0.6 $42M 519k 80.17
Cys Investments 0.6 $42M 5.4M 7.73
Frontier Communications 0.5 $38M 7.6M 4.95
CenturyLink 0.5 $37M 1.3M 29.38
Invesco Mortgage Capital 0.5 $36M 2.5M 14.32
Chevron Corporation (CVX) 0.5 $36M 372k 96.47
ConocoPhillips (COP) 0.5 $36M 577k 61.41
TAL International 0.5 $36M 1.1M 31.60
B&G Foods (BGS) 0.5 $36M 1.2M 28.53
Apple (AAPL) 0.5 $35M 278k 125.42
Cypress Semiconductor Corporation 0.5 $35M 3.0M 11.76
CVR Energy (CVI) 0.5 $35M 929k 37.64
PDL BioPharma 0.5 $35M 5.4M 6.43
Kronos Worldwide (KRO) 0.5 $34M 3.1M 10.96
American Capital Agency 0.5 $35M 1.9M 18.37
Darden Restaurants (DRI) 0.5 $34M 475k 71.08
Allianzgi Equity & Conv In 0.5 $34M 1.7M 19.25
Greif (GEF) 0.5 $33M 923k 35.85
Ca 0.5 $33M 1.1M 29.29
Schweitzer-Mauduit International (MATV) 0.5 $33M 820k 39.88
Quad/Graphics (QUAD) 0.5 $32M 1.8M 18.51
Kayne Anderson Energy Total Return Fund 0.4 $32M 1.5M 21.13
ARMOUR Residential REIT 0.4 $32M 11M 2.81
Macquarie Global Infr Total Rtrn Fnd 0.4 $32M 1.4M 23.34
Hollyfrontier Corp 0.4 $32M 739k 42.69
Abbvie (ABBV) 0.4 $32M 469k 67.19
Calamos Strategic Total Return Fund (CSQ) 0.4 $31M 2.8M 10.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $31M 2.7M 11.37
General Electric Company 0.4 $30M 1.1M 26.57
Cohen & Steers infrastucture Fund (UTF) 0.4 $30M 1.4M 21.02
Mattel (MAT) 0.4 $29M 1.1M 25.69
Nexpoint Credit Strategies 0.4 $28M 3.8M 7.33
Microsoft Corporation (MSFT) 0.4 $27M 620k 44.15
Freeport-McMoRan Copper & Gold (FCX) 0.4 $28M 1.5M 18.62
Alpine Total Dyn Fd New cefs 0.4 $28M 3.2M 8.64
Baxter International (BAX) 0.4 $27M 385k 69.93
Hawaiian Electric Industries (HE) 0.4 $27M 915k 29.73
Maxim Integrated Products 0.4 $27M 778k 34.58
BlackRock Enhanced Capital and Income (CII) 0.4 $27M 1.9M 14.67
Kayne Anderson Mdstm Energy 0.4 $27M 919k 29.54
Zweig Fund 0.4 $27M 1.8M 14.70
McDonald's Corporation (MCD) 0.4 $27M 279k 95.07
UIL Holdings Corporation 0.4 $26M 573k 45.82
Pbf Energy Inc cl a (PBF) 0.4 $26M 915k 28.42
Intersil Corporation 0.3 $25M 2.0M 12.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $25M 3.6M 6.92
Cohen & Steers Mlp Fund 0.3 $25M 1.4M 17.11
PPL Corporation (PPL) 0.3 $24M 812k 29.47
PennantPark Investment (PNNT) 0.3 $24M 2.8M 8.78
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $24M 1.8M 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.3 $24M 1.7M 14.36
Energy Transfer Partners 0.3 $23M 445k 52.20
Cohen & Steers REIT/P (RNP) 0.3 $24M 1.3M 17.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $23M 3.6M 6.41
Salient Midstream & M 0.3 $23M 1.2M 20.17
Garrison Capital 0.3 $23M 1.6M 14.99
Intel Corporation (INTC) 0.3 $23M 747k 30.42
Drew Industries 0.3 $23M 392k 58.02
Ares Capital Corporation (ARCC) 0.3 $22M 1.4M 16.46
Duff & Phelps Global (DPG) 0.3 $22M 1.3M 17.72
Virtus Total Return Fund Cef 0.3 $23M 5.1M 4.45
Harsco Corporation (NVRI) 0.3 $22M 1.3M 16.50
BlackRock Debt Strategies Fund 0.3 $22M 6.0M 3.62
Nuveen Energy Mlp Total Return etf 0.3 $22M 1.3M 16.47
New Mountain Finance Corp (NMFC) 0.3 $22M 1.5M 14.49
Leidos Holdings (LDOS) 0.3 $22M 542k 40.37
FirstEnergy (FE) 0.3 $21M 644k 32.55
Cisco Systems (CSCO) 0.3 $22M 782k 27.46
American Capital Mortgage In 0.3 $21M 1.3M 15.99
Williams Partners 0.3 $21M 441k 48.43
Communications Sales&leas Incom us equities / etf's 0.3 $21M 863k 24.72
Johnson & Johnson (JNJ) 0.3 $20M 208k 97.46
Union Pacific Corporation (UNP) 0.3 $21M 216k 95.37
Dow Chemical Company 0.3 $20M 393k 51.17
Procter & Gamble Company (PG) 0.3 $20M 256k 78.24
Guess? (GES) 0.3 $20M 1.1M 19.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $20M 1.0M 19.66
Nuveen Diversified Dividend & Income 0.3 $20M 1.7M 11.49
Monroe Cap (MRCC) 0.3 $20M 1.3M 14.90
Diamond Offshore Drilling 0.3 $19M 745k 25.81
Consolidated Communications Holdings (CNSL) 0.3 $19M 906k 21.01
First Tr Mlp & Energy Income (FEI) 0.3 $19M 1.0M 18.45
Neuberger Berman Mlp Income (NML) 0.3 $19M 1.2M 16.33
Clearbridge Amern Energ M 0.3 $19M 1.4M 13.80
Pattern Energy 0.3 $19M 660k 28.38
Coca-Cola Company (KO) 0.2 $18M 461k 39.23
Lexmark International 0.2 $18M 406k 44.20
Apollo Investment 0.2 $18M 2.5M 7.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $18M 1.3M 13.89
Clearbridge Energy M 0.2 $18M 1.0M 18.28
Madison Covered Call Eq Strat (MCN) 0.2 $19M 2.3M 7.98
Diebold Incorporated 0.2 $18M 502k 35.00
Paychex (PAYX) 0.2 $18M 374k 46.88
Occidental Petroleum Corporation (OXY) 0.2 $17M 223k 77.77
LMP Capital and Income Fund (SCD) 0.2 $17M 1.1M 15.08
Medtronic (MDT) 0.2 $18M 237k 74.10
Allergan 0.2 $18M 59k 303.45
Universal Corporation (UVV) 0.2 $17M 288k 57.32
Williams Companies (WMB) 0.2 $17M 296k 57.39
Regal Entertainment 0.2 $17M 814k 20.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $17M 1.3M 13.13
Apollo Tactical Income Fd In (AIF) 0.2 $17M 1.1M 15.77
Wells Fargo & Company (WFC) 0.2 $16M 279k 56.24
Prospect Capital Corporation (PSEC) 0.2 $16M 2.2M 7.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $16M 965k 16.87
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $16M 1.4M 11.61
First Trust Energy Income & Gr (FEN) 0.2 $16M 515k 31.40
Voya Global Eq Div & Pr Opp (IGD) 0.2 $16M 1.9M 8.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $16M 1.3M 12.51
American Eagle Outfitters (AEO) 0.2 $15M 880k 17.22
V.F. Corporation (VFC) 0.2 $15M 215k 69.74
Novartis (NVS) 0.2 $15M 156k 98.34
Fifth Street Finance 0.2 $15M 2.4M 6.55
Oneok (OKE) 0.2 $15M 382k 39.48
Exxon Mobil Corporation (XOM) 0.2 $14M 173k 83.20
Emerson Electric (EMR) 0.2 $14M 260k 55.43
Staples 0.2 $14M 943k 15.31
Wynn Resorts (WYNN) 0.2 $15M 148k 98.67
Tessera Technologies 0.2 $15M 389k 37.98
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $15M 1.4M 10.79
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $15M 1.1M 13.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $15M 2.0M 7.29
John Hancock Hdg Eq & Inc (HEQ) 0.2 $15M 908k 15.96
Brookfield Global Listed 0.2 $15M 883k 16.54
Pearson (PSO) 0.2 $14M 730k 18.96
McKesson Corporation (MCK) 0.2 $14M 62k 224.82
Lockheed Martin Corporation (LMT) 0.2 $14M 76k 185.90
Illinois Tool Works (ITW) 0.2 $14M 150k 91.79
Owens & Minor (OMI) 0.2 $14M 405k 34.00
Select Medical Holdings Corporation (SEM) 0.2 $14M 873k 16.20
Cohen & Steers Quality Income Realty (RQI) 0.2 $14M 1.3M 10.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $14M 1.2M 11.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $14M 1.3M 10.81
Nexpoint Residential Tr (NXRT) 0.2 $14M 1.0M 13.43
Two Harbors Investment 0.2 $13M 1.4M 9.74
British American Tobac (BTI) 0.2 $13M 124k 108.25
Simon Property (SPG) 0.2 $13M 75k 173.03
Clearbridge Energy M 0.2 $13M 560k 23.26
Nuveen Tax-Advantaged Total Return Strat 0.2 $13M 983k 13.01
Clearbridge Energy Mlp Opp F 0.2 $13M 710k 18.72
First Tr Energy Infrastrctr (FIF) 0.2 $13M 646k 20.60
Covanta Holding Corporation 0.2 $13M 600k 21.19
Walt Disney Company (DIS) 0.2 $12M 108k 114.14
Bristol Myers Squibb (BMY) 0.2 $13M 189k 66.54
Buckle (BKE) 0.2 $13M 276k 45.77
Yum! Brands (YUM) 0.2 $13M 140k 90.08
United Technologies Corporation 0.2 $12M 112k 110.93
CenterPoint Energy (CNP) 0.2 $12M 654k 19.03
Alpine Global Premier Properties Fund 0.2 $12M 1.9M 6.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.2M 9.69
Caterpillar (CAT) 0.2 $12M 137k 84.82
United Parcel Service (UPS) 0.2 $12M 122k 96.91
Digital Realty Trust (DLR) 0.2 $12M 173k 66.68
Boeing Company (BA) 0.2 $12M 84k 138.72
GlaxoSmithKline 0.2 $12M 281k 41.65
EOG Resources (EOG) 0.2 $11M 129k 87.55
Google 0.2 $12M 22k 540.05
Entergy Corporation (ETR) 0.2 $12M 166k 70.50
Cliffs Natural Resources 0.2 $11M 2.6M 4.33
KLA-Tencor Corporation (KLAC) 0.2 $12M 209k 56.21
Horizon Technology Fin (HRZN) 0.2 $12M 906k 12.68
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 743k 15.84
Whitehorse Finance (WHF) 0.2 $12M 948k 12.66
Geo Group Inc/the reit (GEO) 0.2 $11M 331k 34.16
Stanley Black & Decker (SWK) 0.1 $11M 101k 105.24
Health Care REIT 0.1 $11M 168k 65.63
Colgate-Palmolive Company (CL) 0.1 $11M 164k 65.41
Macy's (M) 0.1 $11M 160k 67.47
Schlumberger (SLB) 0.1 $11M 126k 86.19
Qualcomm (QCOM) 0.1 $11M 175k 62.63
Innophos Holdings 0.1 $11M 211k 52.64
Plains All American Pipeline (PAA) 0.1 $11M 248k 43.57
Calamos Global Dynamic Income Fund (CHW) 0.1 $11M 1.3M 8.50
Tortoise MLP Fund 0.1 $11M 503k 21.24
Rlj Lodging Trust (RLJ) 0.1 $11M 362k 29.78
Walgreen Boots Alliance (WBA) 0.1 $11M 131k 84.44
Travelers Companies (TRV) 0.1 $10M 106k 96.66
AFLAC Incorporated (AFL) 0.1 $11M 170k 62.20
Nextera Energy (NEE) 0.1 $11M 107k 98.03
Royal Dutch Shell 0.1 $10M 180k 57.01
Invesco (IVZ) 0.1 $9.9M 265k 37.49
Equity Lifestyle Properties (ELS) 0.1 $10M 197k 52.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $10M 1.2M 8.61
Industries N shs - a - (LYB) 0.1 $10M 98k 103.52
Liberty All-Star Equity Fund (USA) 0.1 $9.9M 1.7M 5.75
Gladstone Investment Corporation (GAIN) 0.1 $10M 1.3M 7.95
THL Credit 0.1 $10M 869k 11.55
New York Mortgage Trust 0.1 $10M 1.4M 7.48
Medley Capital Corporation 0.1 $11M 1.2M 8.91
Seaworld Entertainment (SEAS) 0.1 $10M 552k 18.44
Ivy High Income Opportunities 0.1 $10M 667k 14.94
Capitala Finance 0.1 $10M 670k 15.60
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 158k 61.09
BioMarin Pharmaceutical (BMRN) 0.1 $9.5M 69k 136.79
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 88k 105.97
Nordstrom (JWN) 0.1 $9.1M 123k 74.50
Cooper Companies (COO) 0.1 $9.7M 54k 177.97
Helmerich & Payne (HP) 0.1 $9.4M 133k 70.42
Amgen (AMGN) 0.1 $9.7M 63k 153.53
Diageo (DEO) 0.1 $9.2M 79k 116.04
TICC Capital 0.1 $9.4M 1.4M 6.72
Omega Healthcare Investors (OHI) 0.1 $9.6M 281k 34.33
Blackrock Kelso Capital (BKCC) 0.1 $9.7M 1.1M 9.14
Camden Property Trust (CPT) 0.1 $9.2M 124k 74.28
Liberty All-Star Growth Fund (ASG) 0.1 $9.4M 1.8M 5.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $9.6M 897k 10.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $9.5M 478k 19.80
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $9.5M 642k 14.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $9.6M 690k 13.88
Stellus Capital Investment (SCM) 0.1 $9.7M 849k 11.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $9.6M 809k 11.87
Dominion Resources (D) 0.1 $8.8M 132k 66.87
Genuine Parts Company (GPC) 0.1 $8.7M 97k 89.53
Microchip Technology (MCHP) 0.1 $8.5M 178k 47.43
CVS Caremark Corporation (CVS) 0.1 $9.0M 86k 104.88
Total (TTE) 0.1 $8.5M 174k 49.17
American Capital 0.1 $9.0M 661k 13.55
Northwest Bancshares (NWBI) 0.1 $8.9M 694k 12.82
Celgene Corporation 0.1 $9.1M 78k 115.74
Exterran Partners 0.1 $8.6M 381k 22.50
Avago Technologies 0.1 $9.0M 68k 132.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $8.9M 971k 9.12
Fs Investment Corporation 0.1 $8.5M 863k 9.84
Thl Cr Sr Ln 0.1 $8.6M 513k 16.79
Cm Fin 0.1 $8.6M 634k 13.61
BP (BP) 0.1 $8.2M 206k 39.96
Packaging Corporation of America (PKG) 0.1 $7.9M 126k 62.49
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 16k 510.15
Sherwin-Williams Company (SHW) 0.1 $8.4M 30k 275.03
Raytheon Company 0.1 $8.2M 86k 95.68
Potash Corp. Of Saskatchewan I 0.1 $8.2M 264k 30.97
Becton, Dickinson and (BDX) 0.1 $7.8M 55k 141.65
Sanofi-Aventis SA (SNY) 0.1 $8.0M 162k 49.53
Biogen Idec (BIIB) 0.1 $8.2M 20k 403.96
Gilead Sciences (GILD) 0.1 $8.0M 69k 117.09
Deluxe Corporation (DLX) 0.1 $8.3M 133k 62.00
Tesoro Corporation 0.1 $8.2M 97k 84.41
General Cable Corporation 0.1 $8.1M 411k 19.73
Cameron International Corporation 0.1 $7.7M 147k 52.37
Gabelli Dividend & Income Trust (GDV) 0.1 $7.7M 368k 20.82
Kayne Anderson MLP Investment (KYN) 0.1 $7.8M 254k 30.69
Clough Global Allocation Fun (GLV) 0.1 $7.9M 536k 14.74
Marathon Petroleum Corp (MPC) 0.1 $8.0M 152k 52.31
Tortoise Pipeline & Energy 0.1 $8.3M 324k 25.59
Tcp Capital 0.1 $8.2M 537k 15.29
L Brands 0.1 $8.3M 96k 85.73
Alpine Global Dynamic 0.1 $7.8M 792k 9.90
Eversource Energy (ES) 0.1 $7.9M 174k 45.41
Chimera Investment Corp etf (CIM) 0.1 $7.7M 565k 13.71
FedEx Corporation (FDX) 0.1 $6.9M 41k 170.39
FMC Technologies 0.1 $7.1M 171k 41.49
Leggett & Platt (LEG) 0.1 $7.1M 146k 48.68
Mohawk Industries (MHK) 0.1 $7.0M 37k 190.89
AstraZeneca (AZN) 0.1 $7.1M 111k 63.71
Thermo Fisher Scientific (TMO) 0.1 $7.6M 59k 129.76
Pepsi (PEP) 0.1 $7.0M 75k 93.34
PetroChina Company 0.1 $7.3M 66k 110.81
Enterprise Products Partners (EPD) 0.1 $7.2M 241k 29.89
W&T Offshore (WTI) 0.1 $7.5M 1.4M 5.48
Enbridge Energy Partners 0.1 $7.1M 214k 33.33
NuStar Energy (NS) 0.1 $7.6M 128k 59.35
Abb (ABBNY) 0.1 $7.0M 337k 20.88
Alexion Pharmaceuticals 0.1 $7.2M 40k 180.76
Otter Tail Corporation (OTTR) 0.1 $7.1M 268k 26.60
Sasol (SSL) 0.1 $6.9M 187k 37.06
Valeant Pharmaceuticals Int 0.1 $7.2M 32k 222.15
Golar Lng Partners Lp unit 0.1 $7.1M 289k 24.67
Fidus Invt (FDUS) 0.1 $7.0M 467k 14.90
Jazz Pharmaceuticals (JAZZ) 0.1 $7.2M 41k 176.07
Rose Rock Midstream 0.1 $7.5M 160k 46.75
Facebook Inc cl a (META) 0.1 $7.0M 82k 85.77
Nuveen Real (JRI) 0.1 $7.2M 418k 17.27
Fifth Str Sr Floating Rate 0.1 $7.5M 818k 9.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $7.6M 562k 13.48
Voya Natural Res Eq Inc Fund 0.1 $7.4M 955k 7.80
Comcast Corporation (CMCSA) 0.1 $6.8M 113k 60.14
Goldman Sachs (GS) 0.1 $6.8M 33k 208.78
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 100k 67.76
Ecolab (ECL) 0.1 $6.9M 61k 113.07
Home Depot (HD) 0.1 $6.8M 61k 111.13
Cracker Barrel Old Country Store (CBRL) 0.1 $6.4M 43k 149.16
RPM International (RPM) 0.1 $6.8M 139k 48.97
C.R. Bard 0.1 $6.5M 38k 170.69
Deere & Company (DE) 0.1 $6.9M 71k 97.05
eBay (EBAY) 0.1 $6.3M 104k 60.24
General Mills (GIS) 0.1 $6.9M 123k 55.72
Halliburton Company (HAL) 0.1 $6.8M 159k 43.07
Target Corporation (TGT) 0.1 $6.4M 78k 81.64
Henry Schein (HSIC) 0.1 $6.3M 45k 142.12
General Dynamics Corporation (GD) 0.1 $6.8M 48k 141.70
New York Community Ban (NYCB) 0.1 $6.3M 340k 18.38
Targa Resources Partners 0.1 $6.8M 176k 38.60
Teleflex Incorporated (TFX) 0.1 $6.4M 47k 135.45
Alliance Resource Partners (ARLP) 0.1 $6.4M 258k 24.96
Skyworks Solutions (SWKS) 0.1 $6.9M 66k 104.10
F5 Networks (FFIV) 0.1 $6.3M 52k 120.35
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 55k 119.87
Neuberger Berman Real Estate Sec (NRO) 0.1 $6.7M 1.4M 4.74
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.8M 583k 11.61
Nuveen Premium Income Municipal Fund 0.1 $6.6M 504k 13.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $6.4M 531k 12.05
MFS Investment Grade Municipal Trust (CXH) 0.1 $6.9M 741k 9.30
Brookfield Total Return Fd I 0.1 $6.7M 298k 22.37
Tekla Life Sciences sh ben int (HQL) 0.1 $6.4M 227k 28.21
Cerner Corporation 0.1 $6.1M 88k 69.06
Host Hotels & Resorts (HST) 0.1 $5.8M 290k 19.83
Automatic Data Processing (ADP) 0.1 $5.8M 72k 80.23
E.I. du Pont de Nemours & Company 0.1 $5.7M 88k 63.95
Mettler-Toledo International (MTD) 0.1 $6.2M 18k 341.48
Universal Health Services (UHS) 0.1 $5.8M 41k 142.11
PerkinElmer (RVTY) 0.1 $6.0M 114k 52.64
Hess (HES) 0.1 $5.8M 87k 66.88
Ford Motor Company (F) 0.1 $6.1M 404k 15.01
Danaher Corporation (DHR) 0.1 $5.7M 67k 85.58
Canon (CAJPY) 0.1 $5.7M 177k 32.41
Kellogg Company (K) 0.1 $5.6M 90k 62.70
Visa (V) 0.1 $5.9M 88k 67.15
Omni (OMC) 0.1 $6.0M 87k 69.49
priceline.com Incorporated 0.1 $5.9M 5.2k 1151.36
Amazon (AMZN) 0.1 $5.7M 13k 434.13
Illumina (ILMN) 0.1 $6.1M 28k 218.35
STMicroelectronics (STM) 0.1 $5.5M 675k 8.12
Cantel Medical 0.1 $5.8M 109k 53.67
Macquarie Infrastructure Company 0.1 $5.7M 69k 82.63
UGI Corporation (UGI) 0.1 $5.8M 167k 34.45
Unilever (UL) 0.1 $5.5M 129k 42.96
Natus Medical 0.1 $5.8M 137k 42.56
Magellan Midstream Partners 0.1 $5.5M 75k 73.38
Ypf Sa (YPF) 0.1 $6.0M 218k 27.43
Thomson Reuters Corp 0.1 $5.5M 144k 38.07
Franklin Templeton (FTF) 0.1 $6.1M 526k 11.65
Tortoise Pwr & Energy (TPZ) 0.1 $5.8M 245k 23.45
Advent/Claymore Enhanced Growth & Income 0.1 $5.6M 621k 9.07
Guggenheim Enhanced Equity Income Fund. 0.1 $5.8M 697k 8.28
BlackRock Core Bond Trust (BHK) 0.1 $6.0M 472k 12.67
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $5.5M 429k 12.85
Blackrock Util & Infrastrctu (BUI) 0.1 $5.6M 310k 18.15
Duke Energy (DUK) 0.1 $5.9M 83k 70.62
Ofs Capital (OFS) 0.1 $5.9M 490k 12.00
Knot Offshore Partners (KNOP) 0.1 $6.1M 321k 19.12
Orange Sa (ORAN) 0.1 $5.9M 386k 15.36
Vodafone Group New Adr F (VOD) 0.1 $5.7M 155k 36.45
Enlink Midstream Ptrs 0.1 $6.0M 271k 21.97
Alcentra Cap 0.1 $5.8M 460k 12.70
Anthem (ELV) 0.1 $5.9M 36k 164.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.0M 406k 14.85
American Express Company (AXP) 0.1 $4.8M 62k 77.73
Costco Wholesale Corporation (COST) 0.1 $5.4M 40k 135.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 41k 123.48
Martin Marietta Materials (MLM) 0.1 $5.2M 37k 141.50
Consolidated Edison (ED) 0.1 $4.9M 85k 57.88
Shaw Communications Inc cl b conv 0.1 $4.9M 224k 21.79
Continental Resources 0.1 $5.3M 126k 42.39
Nucor Corporation (NUE) 0.1 $5.2M 118k 44.07
Mid-America Apartment (MAA) 0.1 $5.4M 74k 72.81
National-Oilwell Var 0.1 $4.8M 99k 48.28
MDU Resources (MDU) 0.1 $5.1M 259k 19.53
PAREXEL International Corporation 0.1 $5.1M 80k 64.31
Koninklijke Philips Electronics NV (PHG) 0.1 $4.8M 187k 25.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.2M 498k 10.44
Starbucks Corporation (SBUX) 0.1 $5.2M 96k 53.62
Novo Nordisk A/S (NVO) 0.1 $5.3M 97k 54.76
Advance Auto Parts (AAP) 0.1 $5.3M 33k 159.28
NetEase (NTES) 0.1 $5.1M 35k 144.86
Carrizo Oil & Gas 0.1 $5.3M 107k 49.24
Westpac Banking Corporation 0.1 $5.4M 218k 24.74
Lennox International (LII) 0.1 $4.7M 44k 107.70
Matrix Service Company (MTRX) 0.1 $4.8M 263k 18.28
Rockwell Automation (ROK) 0.1 $5.4M 44k 124.65
PetMed Express (PETS) 0.1 $4.9M 284k 17.27
Tor Dom Bk Cad (TD) 0.1 $5.3M 126k 42.51
Suncor Energy (SU) 0.1 $5.1M 185k 27.52
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.8M 292k 16.31
Chesapeake Lodging Trust sh ben int 0.1 $5.3M 173k 30.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $5.2M 629k 8.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.0M 621k 7.98
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $5.4M 376k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.9M 405k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.9M 403k 12.20
MFS Municipal Income Trust (MFM) 0.1 $4.9M 764k 6.43
Nuveen Munpl Markt Opp Fund 0.1 $5.0M 384k 12.90
Nuveen Tax-Advantaged Dividend Growth 0.1 $5.0M 312k 15.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.2M 221k 23.38
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.7M 595k 7.96
LEGG MASON BW GLOBAL Income 0.1 $5.2M 363k 14.23
Epr Properties (EPR) 0.1 $5.2M 95k 54.78
Annaly Capital Management 0.1 $4.1M 443k 9.19
PNC Financial Services (PNC) 0.1 $4.5M 47k 95.66
Ameriprise Financial (AMP) 0.1 $4.1M 33k 124.94
Moody's Corporation (MCO) 0.1 $4.3M 40k 107.97
Cardinal Health (CAH) 0.1 $4.2M 50k 83.64
Cummins (CMI) 0.1 $4.3M 33k 131.18
Charles River Laboratories (CRL) 0.1 $4.3M 61k 70.33
Steris Corporation 0.1 $4.6M 71k 64.44
United Rentals (URI) 0.1 $4.3M 49k 87.62
AmerisourceBergen (COR) 0.1 $4.6M 43k 106.35
Aetna 0.1 $4.5M 35k 127.45
Capital One Financial (COF) 0.1 $4.0M 46k 87.98
International Business Machines (IBM) 0.1 $4.3M 27k 162.65
Intuitive Surgical (ISRG) 0.1 $4.4M 9.1k 484.48
Praxair 0.1 $4.2M 35k 119.54
Statoil ASA 0.1 $4.4M 245k 17.90
TJX Companies (TJX) 0.1 $4.3M 65k 66.17
Patterson-UTI Energy (PTEN) 0.1 $4.3M 228k 18.81
Eni S.p.A. (E) 0.1 $4.5M 126k 35.58
BHP Billiton (BHP) 0.1 $4.3M 106k 40.71
Dcp Midstream Partners 0.1 $4.4M 144k 30.69
Banco Santander (SAN) 0.1 $4.6M 652k 7.01
United Therapeutics Corporation (UTHR) 0.1 $4.6M 26k 173.95
HCP 0.1 $4.1M 111k 36.47
National Health Investors (NHI) 0.1 $4.4M 70k 62.29
Mednax (MD) 0.1 $4.6M 62k 74.11
Ball Corporation (BALL) 0.1 $4.3M 61k 70.15
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 74k 56.88
Transalta Corp (TAC) 0.1 $4.2M 541k 7.75
Garmin (GRMN) 0.1 $4.1M 93k 43.93
O'reilly Automotive (ORLY) 0.1 $4.1M 18k 226.01
Sun Communities (SUI) 0.1 $4.4M 71k 61.83
Royce Value Trust (RVT) 0.1 $4.5M 326k 13.79
Nuveen Fltng Rte Incm Opp 0.1 $4.2M 386k 10.79
Putnam High Income Securities Fund 0.1 $4.7M 604k 7.79
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.1M 229k 17.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.6M 372k 12.37
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.7M 666k 7.07
Bancroft Fund (BCV) 0.1 $4.2M 197k 21.18
Ellsworth Fund (ECF) 0.1 $4.0M 458k 8.83
Managed High Yield Plus Fund 0.1 $4.5M 2.5M 1.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.7M 332k 14.18
BlackRock MuniYield California Fund 0.1 $4.3M 287k 15.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.5M 398k 11.30
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.7M 522k 9.01
Tesoro Logistics Lp us equity 0.1 $4.2M 73k 57.13
Ambarella (AMBA) 0.1 $4.5M 44k 102.69
Ambev Sa- (ABEV) 0.1 $4.5M 744k 6.10
Goldman Sachs Mlp Inc Opp 0.1 $4.7M 313k 14.97
Gaslog Partners 0.1 $4.4M 192k 22.88
Windstream Holdings 0.1 $4.6M 716k 6.38
Hasbro (HAS) 0.1 $3.9M 52k 74.79
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.0M 228k 17.43
Waste Management (WM) 0.1 $3.6M 78k 46.35
Tractor Supply Company (TSCO) 0.1 $4.0M 45k 89.94
Abbott Laboratories (ABT) 0.1 $3.4M 68k 49.08
Norfolk Southern (NSC) 0.1 $3.3M 38k 87.37
Edwards Lifesciences (EW) 0.1 $3.8M 27k 142.44
Polaris Industries (PII) 0.1 $4.0M 27k 148.10
Avista Corporation (AVA) 0.1 $3.6M 116k 30.65
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 28k 121.23
DaVita (DVA) 0.1 $4.0M 50k 79.46
Waters Corporation (WAT) 0.1 $3.4M 26k 128.38
Kroger (KR) 0.1 $3.9M 54k 72.52
Goodyear Tire & Rubber Company (GT) 0.1 $3.9M 131k 30.15
Rio Tinto (RIO) 0.1 $4.0M 97k 41.21
Stryker Corporation (SYK) 0.1 $3.7M 39k 95.57
Buckeye Partners 0.1 $3.4M 46k 73.92
Lowe's Companies (LOW) 0.1 $4.0M 60k 66.96
Clorox Company (CLX) 0.1 $3.7M 35k 104.02
Meredith Corporation 0.1 $3.8M 74k 52.15
Carlisle Companies (CSL) 0.1 $3.7M 37k 100.12
Gladstone Capital Corporation (GLAD) 0.1 $3.8M 487k 7.90
CONSOL Energy 0.1 $3.5M 162k 21.74
Ship Finance Intl 0.1 $4.0M 243k 16.32
Sirona Dental Systems 0.1 $3.8M 38k 100.41
Banco de Chile (BCH) 0.1 $3.6M 54k 65.89
Genesis Energy (GEL) 0.1 $3.8M 87k 43.89
Pepco Holdings 0.1 $3.3M 122k 26.94
TC Pipelines 0.1 $3.4M 59k 57.00
Teekay Offshore Partners 0.1 $3.7M 182k 20.23
Ashland 0.1 $3.9M 32k 121.89
Hain Celestial (HAIN) 0.1 $3.4M 52k 65.87
Wabtec Corporation (WAB) 0.1 $3.8M 41k 94.25
SM Energy (SM) 0.1 $3.5M 77k 46.12
Nabors Industries 0.1 $3.3M 229k 14.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 428k 8.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.5M 267k 13.21
LMP Corporate Loan Fund 0.1 $3.4M 305k 11.04
Nuveen Premium Income Muni Fund 2 0.1 $3.5M 262k 13.28
Nuveen Global Value Opportunities Fund 0.1 $3.6M 287k 12.49
Nuveen Insured Municipal Opp. Fund 0.1 $3.5M 254k 13.61
Franklin Universal Trust (FT) 0.1 $3.6M 555k 6.45
Invesco Municipal Income Opp Trust (OIA) 0.1 $3.5M 531k 6.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.5M 258k 13.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.5M 493k 7.16
Nuveen Insured Quality Muncipal Fund 0.1 $3.7M 294k 12.62
MFS High Income Municipal Trust (CXE) 0.1 $3.4M 735k 4.61
Alliance California Municipal Income Fun 0.1 $3.9M 293k 13.45
Calamos Global Total Return Fund (CGO) 0.1 $3.8M 286k 13.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.7M 340k 10.97
Eaton Vance Natl Mun Opport (EOT) 0.1 $3.6M 180k 20.18
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $3.8M 301k 12.74
Nuveen Sht Dur Cr Opp 0.1 $3.5M 211k 16.48
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $3.3M 210k 15.68
Kcap Financial 0.1 $3.9M 653k 5.98
Doubleline Income Solutions (DSL) 0.1 $3.9M 198k 19.77
Gw Pharmaceuticals Plc ads 0.1 $3.8M 31k 122.85
Center Coast Mlp And Infrastructure unit 0.1 $4.0M 259k 15.27
Endo International (ENDPQ) 0.1 $3.7M 46k 79.65
Voya Infrastructure Industrial & Materia (IDE) 0.1 $3.6M 244k 14.62
H & Q Healthcare Fund equities (HQH) 0.1 $3.4M 95k 35.54
Mylan Nv 0.1 $3.5M 51k 67.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 243k 11.31
Lear Corporation (LEA) 0.0 $2.7M 24k 112.28
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 359k 9.05
China Mobile 0.0 $2.6M 41k 64.09
MasterCard Incorporated (MA) 0.0 $2.9M 31k 93.48
People's United Financial 0.0 $2.7M 164k 16.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 88k 31.54
Canadian Natl Ry (CNI) 0.0 $2.9M 51k 57.75
Wal-Mart Stores (WMT) 0.0 $2.9M 41k 70.93
3M Company (MMM) 0.0 $2.9M 19k 154.30
PPG Industries (PPG) 0.0 $2.6M 22k 114.70
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 159.26
Sonoco Products Company (SON) 0.0 $3.1M 74k 42.85
Zebra Technologies (ZBRA) 0.0 $2.6M 24k 111.03
Commercial Metals Company (CMC) 0.0 $2.7M 169k 16.08
Foot Locker (FL) 0.0 $2.9M 44k 67.01
Crane 0.0 $2.9M 50k 58.73
Rockwell Collins 0.0 $2.8M 30k 92.34
Baker Hughes Incorporated 0.0 $2.7M 44k 61.70
Parker-Hannifin Corporation (PH) 0.0 $2.9M 25k 116.33
Exelon Corporation (EXC) 0.0 $2.9M 93k 31.42
Linear Technology Corporation 0.0 $2.7M 61k 44.22
Stericycle (SRCL) 0.0 $3.1M 23k 133.92
Fifth Third Ban (FITB) 0.0 $3.0M 146k 20.82
D.R. Horton (DHI) 0.0 $2.7M 98k 27.36
AutoZone (AZO) 0.0 $3.2M 4.9k 666.87
Dynex Capital 0.0 $3.3M 428k 7.62
Solar Cap (SLRC) 0.0 $2.9M 162k 18.00
Fastenal Company (FAST) 0.0 $2.7M 64k 42.19
Pioneer Natural Resources (PXD) 0.0 $2.9M 21k 138.71
Precision Castparts 0.0 $2.6M 13k 199.86
Whiting Petroleum Corporation 0.0 $3.2M 96k 33.60
Lexington Realty Trust (LXP) 0.0 $2.7M 314k 8.48
Mead Johnson Nutrition 0.0 $2.7M 30k 90.22
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 679k 3.81
CF Industries Holdings (CF) 0.0 $2.7M 42k 64.28
Humana (HUM) 0.0 $3.1M 16k 191.30
Rock-Tenn Company 0.0 $2.7M 44k 60.20
Lam Research Corporation (LRCX) 0.0 $2.9M 36k 81.35
CPFL Energia 0.0 $2.9M 239k 12.25
Sovran Self Storage 0.0 $2.6M 30k 86.92
Textainer Group Holdings (TGH) 0.0 $3.2M 122k 26.01
Dresser-Rand 0.0 $3.0M 35k 85.19
Jarden Corporation 0.0 $2.9M 56k 51.75
Agree Realty Corporation (ADC) 0.0 $3.1M 107k 29.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 38k 79.56
Huaneng Power International 0.0 $3.0M 57k 52.78
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 33k 98.20
Ecopetrol (EC) 0.0 $2.7M 201k 13.26
Blackrock Strategic Municipal Trust 0.0 $3.2M 245k 13.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0M 198k 14.96
Enerplus Corp (ERF) 0.0 $2.7M 307k 8.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 202k 13.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 220k 13.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 170k 15.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 259k 12.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 266k 11.82
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0M 298k 10.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6M 232k 11.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 187k 14.00
Blackrock Muniyield California Ins Fund 0.0 $2.6M 181k 14.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.3M 246k 13.25
Eaton Vance Mun Bd Fd Ii 0.0 $3.1M 261k 12.07
Nuveen Ca Div Advantg Mun 0.0 $2.8M 203k 13.61
BlackRock Insured Municipal Income Inves 0.0 $3.2M 230k 14.07
Lazard World Dividend & Income Fund 0.0 $2.9M 252k 11.66
Solar Senior Capital 0.0 $2.7M 169k 15.77
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0M 169k 17.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 91k 30.33
Express Scripts Holding 0.0 $2.9M 33k 88.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 182k 17.25
Dreyfus Mun Bd Infrastructure 0.0 $3.1M 269k 11.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 190k 16.94
Intercontinental Exchange (ICE) 0.0 $2.8M 12k 223.61
Google Inc Class C 0.0 $3.2M 6.2k 520.44
American Cap Sr Floating 0.0 $3.0M 239k 12.65
Deutsche High Income Opport 0.0 $2.6M 177k 14.60
Iron Mountain (IRM) 0.0 $3.1M 99k 31.00
BHP Billiton 0.0 $2.4M 62k 39.56
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 107k 22.71
CSX Corporation (CSX) 0.0 $2.1M 63k 32.65
Monsanto Company 0.0 $1.9M 18k 106.59
Range Resources (RRC) 0.0 $2.4M 48k 49.38
Incyte Corporation (INCY) 0.0 $2.1M 20k 104.20
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 39k 59.11
Ameren Corporation (AEE) 0.0 $2.2M 58k 37.68
Pulte (PHM) 0.0 $2.5M 124k 20.15
Carter's (CRI) 0.0 $2.2M 21k 106.29
Cullen/Frost Bankers (CFR) 0.0 $2.4M 30k 78.58
Newmont Mining Corporation (NEM) 0.0 $1.9M 82k 23.36
SYSCO Corporation (SYY) 0.0 $2.3M 64k 36.10
McGraw-Hill Companies 0.0 $2.1M 21k 100.46
W.W. Grainger (GWW) 0.0 $2.1M 8.7k 236.67
Global Payments (GPN) 0.0 $2.1M 20k 103.47
Airgas 0.0 $2.3M 21k 105.77
Western Digital (WDC) 0.0 $2.5M 32k 78.43
Bemis Company 0.0 $2.2M 50k 45.02
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 48k 50.19
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 17k 143.67
Tyson Foods (TSN) 0.0 $2.0M 48k 42.62
Air Products & Chemicals (APD) 0.0 $2.0M 14k 136.83
Gartner (IT) 0.0 $2.1M 24k 85.78
CIGNA Corporation 0.0 $2.2M 14k 162.02
Honeywell International (HON) 0.0 $2.4M 24k 101.96
Marsh & McLennan Companies (MMC) 0.0 $2.3M 41k 56.70
Nike (NKE) 0.0 $2.2M 20k 108.03
Telefonica (TEF) 0.0 $2.0M 138k 14.20
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 87k 21.02
UnitedHealth (UNH) 0.0 $2.0M 16k 121.99
American Electric Power Company (AEP) 0.0 $2.5M 47k 52.96
EMC Corporation 0.0 $2.3M 88k 26.39
Accenture (ACN) 0.0 $2.0M 21k 96.79
Marriott International (MAR) 0.0 $1.9M 26k 74.39
Hospitality Properties Trust 0.0 $2.3M 78k 28.82
Westar Energy 0.0 $2.5M 73k 34.21
NewMarket Corporation (NEU) 0.0 $2.0M 4.5k 443.80
Public Service Enterprise (PEG) 0.0 $2.5M 63k 39.28
Oracle Corporation (ORCL) 0.0 $2.2M 55k 40.31
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 172k 11.38
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 109.23
Amphenol Corporation (APH) 0.0 $2.3M 39k 57.97
Aircastle 0.0 $2.3M 100k 22.67
Siliconware Precision Industries 0.0 $2.1M 280k 7.45
Chemed Corp Com Stk (CHE) 0.0 $2.5M 19k 131.08
Cytec Industries 0.0 $2.5M 41k 60.53
Home Properties 0.0 $2.5M 35k 73.04
Intuit (INTU) 0.0 $2.5M 25k 100.77
Manhattan Associates (MANH) 0.0 $2.2M 38k 59.64
Martin Midstream Partners (MMLP) 0.0 $1.9M 61k 30.95
Oceaneering International (OII) 0.0 $2.0M 43k 46.59
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 39k 55.31
West Pharmaceutical Services (WST) 0.0 $2.2M 38k 58.08
Credicorp (BAP) 0.0 $1.9M 14k 138.90
Chicago Bridge & Iron Company 0.0 $2.3M 47k 50.04
MFA Mortgage Investments 0.0 $2.0M 268k 7.39
Monolithic Power Systems (MPWR) 0.0 $1.9M 38k 50.70
SanDisk Corporation 0.0 $2.3M 40k 58.22
Tyler Technologies (TYL) 0.0 $2.0M 16k 129.40
Esterline Technologies Corporation 0.0 $1.9M 20k 95.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 64k 36.28
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 35k 59.21
WGL Holdings 0.0 $2.0M 37k 54.29
Albemarle Corporation (ALB) 0.0 $1.8M 33k 55.28
Enersis 0.0 $2.5M 156k 15.83
Quaker Chemical Corporation (KWR) 0.0 $2.5M 28k 88.83
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 179k 11.55
EQT Corporation (EQT) 0.0 $2.3M 28k 81.33
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 243k 9.91
Hatteras Financial 0.0 $2.5M 154k 16.30
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 41k 55.12
Generac Holdings (GNRC) 0.0 $2.0M 49k 39.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0M 154k 12.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 180k 13.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.2M 160k 13.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 112.07
Nuveen Premium Income Muni Fd 4 0.0 $2.1M 159k 13.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.3M 212k 10.74
Nuveen Premier Mun Income 0.0 $1.9M 149k 12.90
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 137k 13.53
Lehman Brothers First Trust IOF (NHS) 0.0 $2.3M 193k 11.78
Nuveen Senior Income Fund 0.0 $2.0M 318k 6.40
Reaves Utility Income Fund (UTG) 0.0 $2.0M 71k 28.67
BlackRock MuniHolding Insured Investm 0.0 $2.0M 146k 13.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 146k 13.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.4M 189k 12.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 130k 14.51
Eaton Vance Calif Mun Bd 0.0 $2.0M 165k 11.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 137k 14.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 176k 14.38
Western Asset Municipal Partners Fnd 0.0 $1.8M 122k 15.01
BlackRock MuniYield Insured Investment 0.0 $2.0M 151k 13.20
First Tr High Income L/s (FSD) 0.0 $2.3M 146k 15.64
Nuveen Select Quality Municipal Fund 0.0 $2.0M 148k 13.22
Avenue Income Cr Strat 0.0 $1.9M 132k 14.21
Fortune Brands (FBIN) 0.0 $2.4M 52k 45.82
American Tower Reit (AMT) 0.0 $2.1M 22k 93.28
First Trust Strategic 0.0 $2.5M 187k 13.23
Ingredion Incorporated (INGR) 0.0 $2.3M 29k 79.82
Dividend & Income Fund (BXSY) 0.0 $1.9M 136k 14.14
Southcross Energy Partners L 0.0 $1.8M 165k 11.10
Icon (ICLR) 0.0 $2.1M 31k 67.31
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 40k 48.23
Pinnacle Foods Inc De 0.0 $2.1M 47k 45.54
Twenty-first Century Fox 0.0 $1.9M 58k 32.54
Crestwood Midstream Partners 0.0 $2.2M 199k 11.20
Perrigo Company (PRGO) 0.0 $2.2M 12k 184.82
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 194k 9.85
Qorvo (QRVO) 0.0 $2.3M 29k 80.27
China Petroleum & Chemical 0.0 $1.4M 16k 85.73
SK Tele 0.0 $1.5M 59k 24.79
Vale (VALE) 0.0 $1.6M 269k 5.89
Companhia Siderurgica Nacional (SID) 0.0 $1.6M 959k 1.65
Infosys Technologies (INFY) 0.0 $1.7M 107k 15.85
CMS Energy Corporation (CMS) 0.0 $1.5M 47k 31.85
Cnooc 0.0 $1.7M 12k 141.94
HSBC Holdings (HSBC) 0.0 $1.7M 38k 44.82
Ansys (ANSS) 0.0 $1.4M 15k 91.21
Corning Incorporated (GLW) 0.0 $1.5M 76k 19.72
BlackRock (BLK) 0.0 $1.1M 3.2k 345.97
Starwood Property Trust (STWD) 0.0 $1.2M 53k 21.56
U.S. Bancorp (USB) 0.0 $1.1M 26k 43.39
Signature Bank (SBNY) 0.0 $1.5M 9.9k 146.40
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 61.82
SEI Investments Company (SEIC) 0.0 $1.4M 29k 49.03
Affiliated Managers (AMG) 0.0 $1.8M 8.1k 218.62
Berkshire Hathaway (BRK.B) 0.0 $1.8M 13k 136.14
IAC/InterActive 0.0 $1.4M 18k 79.64
Archer Daniels Midland Company (ADM) 0.0 $1.7M 36k 48.23
AGL Resources 0.0 $1.4M 29k 46.56
Curtiss-Wright (CW) 0.0 $1.2M 17k 72.44
Hologic (HOLX) 0.0 $1.7M 44k 38.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 17k 82.09
LKQ Corporation (LKQ) 0.0 $1.4M 48k 30.24
MeadWestva 0.0 $1.7M 35k 47.18
Mercury General Corporation (MCY) 0.0 $1.4M 25k 55.64
Noble Energy 0.0 $1.4M 32k 42.68
Pitney Bowes (PBI) 0.0 $1.5M 74k 20.81
Public Storage (PSA) 0.0 $1.3M 7.0k 184.33
Sealed Air (SEE) 0.0 $1.5M 30k 51.37
T. Rowe Price (TROW) 0.0 $1.5M 20k 77.72
Harris Corporation 0.0 $1.4M 18k 76.91
Sensient Technologies Corporation (SXT) 0.0 $1.4M 21k 68.34
Verisign (VRSN) 0.0 $1.6M 26k 61.74
Akamai Technologies (AKAM) 0.0 $1.8M 26k 69.81
Timken Company (TKR) 0.0 $1.5M 40k 36.57
International Paper Company (IP) 0.0 $1.4M 29k 47.59
ABM Industries (ABM) 0.0 $1.4M 42k 32.88
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 109.30
Synopsys (SNPS) 0.0 $1.4M 27k 50.65
Anadarko Petroleum Corporation 0.0 $1.5M 19k 78.07
Harman International Industries 0.0 $1.5M 13k 118.94
ITC Holdings 0.0 $1.6M 51k 32.19
Cintas Corporation (CTAS) 0.0 $1.3M 15k 84.56
Hershey Company (HSY) 0.0 $1.3M 15k 88.80
WESCO International (WCC) 0.0 $1.7M 25k 68.62
Eagle Materials (EXP) 0.0 $1.1M 15k 76.36
Dover Corporation (DOV) 0.0 $1.7M 24k 70.19
Bce (BCE) 0.0 $1.8M 43k 42.50
Xcel Energy (XEL) 0.0 $1.2M 38k 32.19
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.3k 291.88
Roper Industries (ROP) 0.0 $1.2M 6.9k 172.42
Kaiser Aluminum (KALU) 0.0 $1.2M 15k 83.10
Toyota Motor Corporation (TM) 0.0 $1.1M 8.3k 133.76
Domino's Pizza (DPZ) 0.0 $1.8M 16k 113.39
Lannett Company 0.0 $1.7M 29k 59.45
Yahoo! 0.0 $1.2M 30k 39.29
Ctrip.com International 0.0 $1.6M 23k 72.63
Amdocs Ltd ord (DOX) 0.0 $1.1M 21k 54.59
Maximus (MMS) 0.0 $1.6M 25k 65.71
Wyndham Worldwide Corporation 0.0 $1.6M 20k 81.90
Baidu (BIDU) 0.0 $1.7M 8.4k 199.09
Companhia Paranaense de Energia 0.0 $1.7M 158k 11.00
DineEquity (DIN) 0.0 $1.8M 18k 99.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.3k 171.03
KapStone Paper and Packaging 0.0 $1.2M 54k 23.12
Marvell Technology Group 0.0 $1.5M 115k 13.18
Rogers Communications -cl B (RCI) 0.0 $1.4M 40k 35.53
Steel Dynamics (STLD) 0.0 $1.6M 76k 20.72
Alaska Air (ALK) 0.0 $1.3M 20k 64.44
Apogee Enterprises (APOG) 0.0 $1.6M 31k 52.65
Associated Estates Realty Corporation 0.0 $1.5M 51k 28.63
Western Gas Partners 0.0 $1.5M 23k 63.39
Western Refining 0.0 $1.4M 32k 43.63
Atwood Oceanics 0.0 $1.1M 43k 26.44
Bio-Rad Laboratories (BIO) 0.0 $1.5M 9.8k 150.62
Bruker Corporation (BRKR) 0.0 $1.5M 74k 20.41
Cibc Cad (CM) 0.0 $1.6M 22k 73.73
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.0k 604.95
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 19k 82.59
Delek US Holdings 0.0 $1.2M 33k 36.82
DTE Energy Company (DTE) 0.0 $1.3M 17k 74.64
FMC Corporation (FMC) 0.0 $1.1M 21k 52.55
Greatbatch 0.0 $1.5M 27k 53.92
Helix Energy Solutions (HLX) 0.0 $1.2M 96k 12.63
Kirby Corporation (KEX) 0.0 $1.3M 17k 76.65
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 57.71
Medical Properties Trust (MPW) 0.0 $1.4M 105k 13.11
New Jersey Resources Corporation (NJR) 0.0 $1.4M 51k 27.56
Oneok Partners 0.0 $1.8M 53k 34.01
Raymond James Financial (RJF) 0.0 $1.6M 27k 59.58
SCANA Corporation 0.0 $1.3M 26k 50.66
Super Micro Computer (SMCI) 0.0 $1.4M 49k 29.59
Questar Corporation 0.0 $1.4M 66k 20.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 15k 105.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 12k 154.49
Akorn 0.0 $1.2M 28k 43.67
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.5k 177.81
athenahealth 0.0 $1.2M 10k 114.54
CRH 0.0 $1.5M 55k 28.12
Hexcel Corporation (HXL) 0.0 $1.6M 33k 49.74
Teekay Lng Partners 0.0 $1.4M 45k 32.21
American States Water Company (AWR) 0.0 $1.1M 30k 37.39
Corrections Corporation of America 0.0 $1.4M 42k 33.08
Realty Income (O) 0.0 $1.6M 37k 44.39
Open Text Corp (OTEX) 0.0 $1.2M 30k 40.53
Global Partners (GLP) 0.0 $1.2M 36k 32.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 27k 59.27
National Retail Properties (NNN) 0.0 $1.5M 43k 35.00
Multi-Color Corporation 0.0 $1.3M 20k 63.90
American International (AIG) 0.0 $1.2M 19k 61.81
CBL & Associates Properties 0.0 $1.3M 80k 16.20
National CineMedia 0.0 $1.2M 78k 15.96
Sensata Technologies Hldg Bv 0.0 $1.8M 34k 52.74
Capital Southwest Corporation (CSWC) 0.0 $1.3M 26k 49.94
Embraer S A (ERJ) 0.0 $1.5M 49k 30.29
Gabelli Equity Trust (GAB) 0.0 $1.6M 255k 6.26
General Motors Company (GM) 0.0 $1.1M 33k 33.33
New America High Income Fund I (HYB) 0.0 $1.2M 142k 8.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 131k 12.82
Tortoise Energy Infrastructure 0.0 $1.1M 30k 36.91
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 61k 18.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 111k 10.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 116k 13.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 138k 12.69
Targa Res Corp (TRGP) 0.0 $1.8M 20k 89.23
BlackRock Muni Income Investment Trust 0.0 $1.2M 89k 13.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 125k 13.60
Federated Premier Intermediate Municipal 0.0 $1.7M 132k 13.08
Federated Premier Municipal Income (FMN) 0.0 $1.2M 86k 13.87
First Tr/aberdeen Emerg Opt 0.0 $1.4M 87k 15.89
LMP Real Estate Income Fund 0.0 $1.6M 141k 11.70
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 92k 13.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 131k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 127k 13.58
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.7M 128k 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 90k 13.36
Nuveen Quality Income Municipal Fund 0.0 $1.2M 90k 13.34
Pacholder High Yield 0.0 $1.2M 172k 6.93
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 85k 14.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 37k 31.93
Blackrock MuniHoldings Insured 0.0 $1.2M 94k 12.97
Western Asset Intm Muni Fd I (SBI) 0.0 $1.8M 181k 9.70
MFS High Yield Municipal Trust (CMU) 0.0 $1.7M 402k 4.11
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 96k 14.32
DTF Tax Free Income (DTF) 0.0 $1.7M 120k 14.32
Wells Fargo Advantage Utils (ERH) 0.0 $1.4M 123k 11.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 75k 15.40
Ddr Corp 0.0 $1.6M 101k 15.46
Alkermes (ALKS) 0.0 $1.3M 20k 64.35
American Midstream Partners Lp us equity 0.0 $1.2M 74k 16.09
Expedia (EXPE) 0.0 $1.2M 11k 109.34
J Global (ZD) 0.0 $1.5M 22k 67.93
Zeltiq Aesthetics 0.0 $1.2M 41k 29.47
Guggenheim Equal 0.0 $1.6M 86k 18.37
Aon 0.0 $1.5M 15k 99.68
Phillips 66 (PSX) 0.0 $1.1M 14k 80.55
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 57k 29.22
stock (SPLK) 0.0 $1.1M 16k 69.61
Kraft Foods 0.0 $1.5M 18k 85.13
Eaton (ETN) 0.0 $1.6M 23k 67.49
Cushing Renaissance 0.0 $1.4M 72k 19.15
Seadrill Partners 0.0 $1.1M 91k 12.34
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 92k 16.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 28k 56.03
Arris 0.0 $1.7M 57k 30.59
West 0.0 $1.6M 55k 30.10
Fireeye 0.0 $1.6M 32k 48.92
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 32k 36.67
Keurig Green Mtn 0.0 $1.1M 15k 76.62
Intercontl Htl New Adr F Spons 0.0 $1.2M 29k 40.47
Jd (JD) 0.0 $1.7M 49k 34.09
Nordic Amern Offshore 0.0 $1.4M 171k 8.14
Alibaba Group Holding (BABA) 0.0 $1.2M 15k 82.25
Cdk Global Inc equities 0.0 $1.3M 24k 53.99
Otonomy 0.0 $1.6M 68k 22.98
Eqc 7 1/4 12/31/49 0.0 $1.3M 53k 25.51
Oha Investment 0.0 $1.8M 314k 5.69
Crossamerica Partners (CAPL) 0.0 $1.5M 52k 28.26
Crown Castle Intl (CCI) 0.0 $1.2M 15k 80.32
Csi Compress (CCLP) 0.0 $1.5M 85k 17.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 87k 18.45
Orbital Atk 0.0 $1.7M 23k 73.36
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 14k 86.72
Talen Energy 0.0 $1.3M 73k 17.16
Compass Minerals International (CMP) 0.0 $456k 5.5k 82.22
Melco Crown Entertainment (MLCO) 0.0 $449k 23k 19.62
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 89.12
Time Warner 0.0 $379k 4.3k 87.47
ICICI Bank (IBN) 0.0 $959k 92k 10.42
Radware Ltd ord (RDWR) 0.0 $480k 22k 22.21
Joy Global 0.0 $479k 13k 36.23
Broadridge Financial Solutions (BR) 0.0 $554k 11k 50.02
State Street Corporation (STT) 0.0 $827k 11k 76.99
Reinsurance Group of America (RGA) 0.0 $858k 9.0k 94.85
Principal Financial (PFG) 0.0 $500k 9.8k 51.27
Bank of America Corporation (BAC) 0.0 $1.0M 59k 17.02
Lincoln National Corporation (LNC) 0.0 $453k 7.7k 59.21
Discover Financial Services (DFS) 0.0 $732k 13k 57.65
Arthur J. Gallagher & Co. (AJG) 0.0 $991k 21k 47.29
Nasdaq Omx (NDAQ) 0.0 $930k 19k 48.81
Devon Energy Corporation (DVN) 0.0 $773k 13k 59.50
Republic Services (RSG) 0.0 $388k 9.9k 39.13
Peabody Energy Corporation 0.0 $478k 218k 2.19
Via 0.0 $573k 8.9k 64.62
ResMed (RMD) 0.0 $420k 7.4k 56.39
CBS Corporation 0.0 $659k 12k 55.50
Great Plains Energy Incorporated 0.0 $868k 36k 24.16
Bunge 0.0 $692k 7.9k 87.74
Autodesk (ADSK) 0.0 $620k 12k 50.10
DENTSPLY International 0.0 $1.1M 21k 51.56
Franklin Resources (BEN) 0.0 $656k 13k 49.04
Hubbell Incorporated 0.0 $765k 7.1k 108.30
IDEXX Laboratories (IDXX) 0.0 $679k 11k 64.10
Lumber Liquidators Holdings (LL) 0.0 $514k 25k 20.72
Northrop Grumman Corporation (NOC) 0.0 $618k 3.9k 158.75
Valspar Corporation 0.0 $415k 5.1k 81.79
Trimble Navigation (TRMB) 0.0 $1.1M 45k 23.46
Molson Coors Brewing Company (TAP) 0.0 $387k 5.5k 69.77
Vulcan Materials Company (VMC) 0.0 $677k 8.1k 83.87
BE Aerospace 0.0 $685k 13k 54.87
Electronic Arts (EA) 0.0 $670k 10k 66.46
Morgan Stanley (MS) 0.0 $515k 13k 38.81
Pall Corporation 0.0 $779k 6.3k 124.48
Regions Financial Corporation (RF) 0.0 $628k 61k 10.37
SVB Financial (SIVBQ) 0.0 $478k 3.3k 144.06
Autoliv (ALV) 0.0 $1.1M 9.0k 116.71
Analog Devices (ADI) 0.0 $450k 7.0k 64.15
Everest Re Group (EG) 0.0 $510k 2.8k 182.08
Tidewater 0.0 $482k 21k 22.72
Masco Corporation (MAS) 0.0 $799k 30k 26.66
JetBlue Airways Corporation (JBLU) 0.0 $555k 27k 20.74
Barnes (B) 0.0 $651k 17k 38.98
Agrium 0.0 $808k 7.6k 105.98
Eastman Chemical Company (EMN) 0.0 $385k 4.7k 81.76
Valero Energy Corporation (VLO) 0.0 $521k 8.3k 62.60
Campbell Soup Company (CPB) 0.0 $462k 9.7k 47.61
Red Hat 0.0 $968k 13k 75.96
American Financial (AFG) 0.0 $832k 13k 65.02
Plum Creek Timber 0.0 $417k 10k 40.60
Olin Corporation (OLN) 0.0 $867k 32k 26.95
AGCO Corporation (AGCO) 0.0 $821k 15k 56.79
Arrow Electronics (ARW) 0.0 $878k 16k 55.77
Mentor Graphics Corporation 0.0 $722k 27k 26.44
Allstate Corporation (ALL) 0.0 $586k 9.0k 64.87
Domtar Corp 0.0 $681k 17k 41.38
Fluor Corporation (FLR) 0.0 $932k 18k 53.01
Hewlett-Packard Company 0.0 $528k 18k 30.02
NCR Corporation (VYX) 0.0 $440k 15k 30.09
Texas Instruments Incorporated (TXN) 0.0 $1.1M 21k 51.52
Unilever 0.0 $718k 17k 41.86
Gap (GPS) 0.0 $625k 16k 38.20
Weyerhaeuser Company (WY) 0.0 $628k 20k 31.48
Alleghany Corporation 0.0 $726k 1.5k 468.99
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 26k 38.58
Canadian Pacific Railway 0.0 $482k 3.0k 160.19
Canadian Natural Resources (CNQ) 0.0 $854k 31k 27.16
Shire 0.0 $1.0M 4.2k 241.54
Dillard's (DDS) 0.0 $409k 3.9k 105.09
Lazard Ltd-cl A shs a 0.0 $953k 17k 56.24
Syngenta 0.0 $527k 6.5k 81.54
PG&E Corporation (PCG) 0.0 $693k 14k 49.10
Jacobs Engineering 0.0 $1.0M 25k 40.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $551k 8.0k 68.48
Imperial Oil (IMO) 0.0 $540k 14k 38.59
Anheuser-Busch InBev NV (BUD) 0.0 $535k 4.4k 120.77
Washington Real Estate Investment Trust (ELME) 0.0 $505k 20k 25.93
Valley National Ban (VLY) 0.0 $876k 85k 10.31
Tupperware Brands Corporation (TUP) 0.0 $590k 9.1k 64.52
Prudential Financial (PRU) 0.0 $954k 11k 87.47
Luxottica Group S.p.A. 0.0 $398k 6.0k 66.39
Msci (MSCI) 0.0 $431k 7.0k 61.53
HFF 0.0 $1.0M 24k 41.75
MarkWest Energy Partners 0.0 $536k 9.5k 56.39
Service Corporation International (SCI) 0.0 $592k 20k 29.45
Discovery Communications 0.0 $555k 17k 33.24
Dr Pepper Snapple 0.0 $829k 11k 72.93
Papa John's Int'l (PZZA) 0.0 $981k 13k 75.58
Cousins Properties 0.0 $409k 39k 10.37
Empire District Electric Company 0.0 $820k 38k 21.81
East West Ban (EWBC) 0.0 $616k 14k 44.85
Fiserv (FI) 0.0 $911k 11k 82.80
BreitBurn Energy Partners 0.0 $819k 172k 4.76
Ryanair Holdings 0.0 $1.0M 15k 71.36
Methanex Corp (MEOH) 0.0 $751k 14k 55.69
HDFC Bank (HDB) 0.0 $771k 13k 60.53
Highwoods Properties (HIW) 0.0 $455k 11k 39.93
IDEX Corporation (IEX) 0.0 $730k 9.3k 78.60
Thor Industries (THO) 0.0 $424k 7.5k 56.29
J.M. Smucker Company (SJM) 0.0 $625k 5.8k 108.45
NVR (NVR) 0.0 $634k 473.00 1340.38
Gladstone Commercial Corporation (GOOD) 0.0 $417k 25k 16.58
Toro Company (TTC) 0.0 $1.1M 16k 67.78
Southwest Gas Corporation (SWX) 0.0 $397k 7.5k 53.17
Ashford Hospitality Trust 0.0 $391k 46k 8.47
Goldcorp 0.0 $628k 39k 16.19
Micron Technology (MU) 0.0 $1.1M 57k 18.84
Quanta Services (PWR) 0.0 $466k 16k 28.82
Brinker International (EAT) 0.0 $484k 8.4k 57.62
Estee Lauder Companies (EL) 0.0 $632k 7.3k 86.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 7.3k 141.92
Under Armour (UAA) 0.0 $640k 7.7k 83.40
Broadcom Corporation 0.0 $410k 8.0k 51.48
Amtrust Financial Services 0.0 $579k 8.8k 65.49
ArcelorMittal 0.0 $827k 85k 9.72
Edison International (EIX) 0.0 $780k 14k 55.57
Petrobras Energia Participaciones SA 0.0 $531k 80k 6.67
RPC (RES) 0.0 $504k 37k 13.82
Sanderson Farms 0.0 $415k 5.5k 75.10
China Biologic Products 0.0 $555k 4.8k 115.07
Community Health Systems (CYH) 0.0 $376k 6.0k 62.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $774k 68k 11.31
Huntsman Corporation (HUN) 0.0 $899k 41k 22.07
Ingram Micro 0.0 $994k 40k 25.04
Minerals Technologies (MTX) 0.0 $1.0M 15k 68.13
MKS Instruments (MKSI) 0.0 $629k 17k 37.91
Neenah Paper 0.0 $1.0M 17k 58.96
Pennsylvania R.E.I.T. 0.0 $757k 36k 21.34
Reliance Steel & Aluminum (RS) 0.0 $1.1M 18k 60.46
Synaptics, Incorporated (SYNA) 0.0 $709k 8.2k 86.73
Virtusa Corporation 0.0 $583k 11k 51.39
Align Technology (ALGN) 0.0 $802k 13k 62.74
Acuity Brands (AYI) 0.0 $1.0M 5.7k 180.00
Cinemark Holdings (CNK) 0.0 $897k 22k 40.18
Douglas Emmett (DEI) 0.0 $459k 17k 26.93
Quest Diagnostics Incorporated (DGX) 0.0 $488k 6.7k 72.45
Dril-Quip (DRQ) 0.0 $619k 8.2k 75.26
First Niagara Financial 0.0 $993k 105k 9.44
HEICO Corporation (HEI) 0.0 $456k 7.8k 58.34
Ingersoll-rand Co Ltd-cl A 0.0 $554k 8.2k 67.36
Banco Itau Holding Financeira (ITUB) 0.0 $950k 87k 10.95
John Bean Technologies Corporation (JBT) 0.0 $403k 11k 37.63
Lithia Motors (LAD) 0.0 $588k 5.2k 113.19
Laclede 0.0 $557k 11k 52.05
Legacy Reserves 0.0 $902k 105k 8.57
LaSalle Hotel Properties 0.0 $558k 16k 35.48
L-3 Communications Holdings 0.0 $427k 3.8k 113.29
Southwest Airlines (LUV) 0.0 $916k 28k 33.08
LSB Industries (LXU) 0.0 $473k 12k 40.80
MetLife (MET) 0.0 $464k 8.3k 55.98
Vail Resorts (MTN) 0.0 $796k 7.3k 109.15
MVC Capital 0.0 $672k 66k 10.20
Rogers Corporation (ROG) 0.0 $798k 12k 66.14
Ramco-Gershenson Properties Trust 0.0 $425k 26k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $812k 9.5k 85.84
Skechers USA (SKX) 0.0 $516k 4.7k 109.69
SPX Corporation 0.0 $808k 11k 72.41
Seaspan Corp 0.0 $447k 24k 18.88
Trinity Industries (TRN) 0.0 $651k 25k 26.45
Ternium (TX) 0.0 $814k 47k 17.31
Textron (TXT) 0.0 $484k 11k 44.59
Monotype Imaging Holdings 0.0 $544k 23k 24.11
United Bankshares (UBSI) 0.0 $682k 17k 40.21
Unitil Corporation (UTL) 0.0 $745k 23k 33.02
Vanguard Natural Resources 0.0 $1.1M 72k 14.93
Werner Enterprises (WERN) 0.0 $784k 30k 26.24
ARM Holdings 0.0 $724k 15k 49.24
Advanced Semiconductor Engineering 0.0 $1.0M 156k 6.60
Belden (BDC) 0.0 $1.1M 13k 81.27
BorgWarner (BWA) 0.0 $1.0M 18k 56.84
Ciena Corporation (CIEN) 0.0 $806k 34k 23.69
Centene Corporation (CNC) 0.0 $1.1M 14k 80.37
Energen Corporation 0.0 $382k 5.6k 68.24
Flowserve Corporation (FLS) 0.0 $840k 16k 52.67
Genesee & Wyoming 0.0 $567k 7.4k 76.20
Holly Energy Partners 0.0 $548k 16k 35.16
HMS Holdings 0.0 $383k 22k 17.18
ISIS Pharmaceuticals 0.0 $682k 12k 57.59
Lululemon Athletica (LULU) 0.0 $841k 13k 65.28
Medivation 0.0 $1.1M 9.5k 114.24
National Grid 0.0 $701k 11k 64.53
NetScout Systems (NTCT) 0.0 $833k 23k 36.68
Old Dominion Freight Line (ODFL) 0.0 $532k 7.8k 68.61
Hanover Insurance (THG) 0.0 $592k 8.0k 74.04
Valmont Industries (VMI) 0.0 $450k 3.8k 118.83
Wright Medical 0.0 $946k 36k 26.25
Aqua America 0.0 $627k 26k 24.49
Alamo (ALG) 0.0 $675k 12k 54.68
A. O. Smith Corporation (AOS) 0.0 $830k 12k 71.95
Saul Centers (BFS) 0.0 $577k 12k 49.18
Buffalo Wild Wings 0.0 $802k 5.1k 156.64
Church & Dwight (CHD) 0.0 $970k 12k 81.14
Duke Realty Corporation 0.0 $766k 41k 18.57
Nic 0.0 $500k 27k 18.29
Extra Space Storage (EXR) 0.0 $919k 14k 65.21
FirstMerit Corporation 0.0 $717k 34k 20.84
Gentex Corporation (GNTX) 0.0 $789k 48k 16.42
Investors Real Estate Trust 0.0 $517k 72k 7.14
Jack Henry & Associates (JKHY) 0.0 $626k 9.7k 64.71
Kansas City Southern 0.0 $580k 6.4k 91.12
McCormick & Company, Incorporated (MKC) 0.0 $392k 4.8k 81.01
National Fuel Gas (NFG) 0.0 $937k 16k 58.91
Corporate Office Properties Trust (CDP) 0.0 $445k 19k 23.55
Quality Systems 0.0 $1.1M 66k 16.57
St. Jude Medical 0.0 $628k 8.6k 73.06
Urstadt Biddle Properties 0.0 $615k 33k 18.69
Watts Water Technologies (WTS) 0.0 $400k 7.7k 51.91
Ametek (AME) 0.0 $721k 13k 54.77
Southern Copper Corporation (SCCO) 0.0 $949k 32k 29.42
Triumph (TGI) 0.0 $489k 7.4k 65.93
Abaxis 0.0 $585k 11k 51.46
Guangshen Railway 0.0 $906k 33k 27.33
LTC Properties (LTC) 0.0 $622k 15k 41.58
Sunstone Hotel Investors (SHO) 0.0 $384k 26k 15.00
Teradyne (TER) 0.0 $782k 41k 19.28
Greenbrier Companies (GBX) 0.0 $370k 7.9k 46.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $626k 16k 39.22
Rbc Cad (RY) 0.0 $683k 11k 61.13
Senior Housing Properties Trust 0.0 $517k 29k 17.56
Federal Realty Inv. Trust 0.0 $387k 3.0k 128.19
Medallion Financial (MFIN) 0.0 $490k 59k 8.35
Chase Corporation 0.0 $711k 18k 39.77
Colony Financial 0.0 $531k 24k 22.63
CoreLogic 0.0 $371k 9.4k 39.66
FEI Company 0.0 $672k 8.1k 82.94
Rayonier (RYN) 0.0 $1.0M 41k 25.55
Towers Watson & Co 0.0 $773k 6.1k 125.73
Hollysys Automation Technolo (HOLI) 0.0 $476k 20k 24.02
John B. Sanfilippo & Son (JBSS) 0.0 $513k 9.9k 51.89
China Yuchai Intl (CYD) 0.0 $914k 55k 16.75
Brandywine Realty Trust (BDN) 0.0 $1.0M 78k 13.28
Cae (CAE) 0.0 $383k 32k 11.94
CBOE Holdings (CBOE) 0.0 $620k 11k 57.24
Liberty Property Trust 0.0 $466k 14k 32.25
Pilgrim's Pride Corporation (PPC) 0.0 $755k 33k 22.96
Regency Centers Corporation (REG) 0.0 $491k 8.3k 59.01
SolarWinds 0.0 $767k 17k 46.11
Stantec (STN) 0.0 $969k 33k 29.24
Weingarten Realty Investors 0.0 $544k 17k 32.69
Dollar General (DG) 0.0 $689k 8.9k 77.69
3D Systems Corporation (DDD) 0.0 $601k 31k 19.53
DuPont Fabros Technology 0.0 $736k 25k 29.45
Retail Opportunity Investments (ROIC) 0.0 $455k 29k 15.62
Verint Systems (VRNT) 0.0 $404k 6.6k 60.78
Nevsun Res 0.0 $926k 246k 3.77
SPECTRUM BRANDS Hldgs 0.0 $515k 5.1k 101.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $616k 51k 12.02
FleetCor Technologies (FLT) 0.0 $525k 3.4k 156.11
CoreSite Realty 0.0 $808k 18k 45.45
Excel Trust 0.0 $491k 31k 15.77
Golub Capital BDC (GBDC) 0.0 $922k 56k 16.56
Vectren Corporation 0.0 $1.0M 27k 38.47
Costamare (CMRE) 0.0 $595k 32k 18.38
Noah Holdings (NOAH) 0.0 $795k 26k 30.23
Barclays Bank 0.0 $595k 23k 25.98
Aberdeen Global Income Fund (FCO) 0.0 $421k 49k 8.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $421k 32k 12.98
Eaton Vance Senior Income Trust (EVF) 0.0 $416k 67k 6.21
Western Asset High Incm Fd I (HIX) 0.0 $383k 51k 7.54
Blackrock New Jersey Municipal Income Tr 0.0 $875k 62k 14.07
Mfs Calif Mun 0.0 $770k 72k 10.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $437k 35k 12.67
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 103k 10.34
Penn West Energy Trust 0.0 $1000k 578k 1.73
Blackrock Nj Municipal Bond 0.0 $497k 36k 13.77
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.0M 87k 11.61
Eaton Vance N J Mun Bd 0.0 $722k 58k 12.53
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $434k 43k 10.08
Baytex Energy Corp (BTE) 0.0 $588k 38k 15.59
Western Asset Global Cp Defi (GDO) 0.0 $804k 47k 17.16
Nuveen New Jersey Mun Value 0.0 $492k 36k 13.72
Huntington Ingalls Inds (HII) 0.0 $580k 5.2k 112.62
Te Connectivity Ltd for (TEL) 0.0 $937k 15k 64.27
Hca Holdings (HCA) 0.0 $369k 4.1k 90.69
Summit Hotel Properties (INN) 0.0 $608k 47k 13.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $428k 28k 15.48
Citigroup (C) 0.0 $882k 16k 55.25
Mosaic (MOS) 0.0 $494k 11k 46.81
Amc Networks Inc Cl A (AMCX) 0.0 $416k 5.1k 81.87
Preferred Bank, Los Angeles (PFBC) 0.0 $436k 15k 30.07
Telefonica Brasil Sa 0.0 $465k 33k 13.93
Itt 0.0 $525k 13k 41.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $673k 40k 16.83
Rouse Pptys 0.0 $458k 28k 16.37
Matador Resources (MTDR) 0.0 $1.1M 42k 25.00
Yelp Inc cl a (YELP) 0.0 $543k 13k 43.04
Rowan Companies 0.0 $386k 18k 21.13
Exchange Traded Concepts Tr york hiinc m 0.0 $1.0M 99k 10.40
Mondelez Int (MDLZ) 0.0 $365k 8.9k 41.10
Palo Alto Networks (PANW) 0.0 $678k 3.9k 174.74
Wright Express (WEX) 0.0 $724k 6.4k 114.00
Dynegy 0.0 $682k 23k 29.24
Stratasys (SSYS) 0.0 $373k 11k 34.90
Asml Holding (ASML) 0.0 $1.1M 11k 104.09
Corenergy Infrastructure Tr 0.0 $548k 87k 6.32
Prudential Gl Sh Dur Hi Yld 0.0 $605k 40k 15.10
Chambers Str Pptys 0.0 $426k 54k 7.95
Armada Hoffler Pptys (AHH) 0.0 $634k 64k 9.99
Mallinckrodt Pub 0.0 $520k 4.4k 117.73
News (NWSA) 0.0 $877k 60k 14.59
Hd Supply 0.0 $563k 16k 35.20
Cdw (CDW) 0.0 $582k 17k 34.29
Physicians Realty Trust (DOC) 0.0 $391k 26k 15.36
Covisint 0.0 $422k 129k 3.27
Hilton Worlwide Hldgs 0.0 $526k 19k 27.53
American Airls (AAL) 0.0 $371k 9.3k 39.96
Columbia Ppty Tr 0.0 $642k 26k 24.53
Amc Entmt Hldgs Inc Cl A 0.0 $444k 15k 30.70
One Gas (OGS) 0.0 $632k 15k 42.56
Voya Prime Rate Trust sh ben int 0.0 $422k 81k 5.25
Pentair cs (PNR) 0.0 $742k 11k 68.79
New York Reit 0.0 $396k 40k 9.94
Abengoa Yield 0.0 $659k 21k 31.32
Sabre (SABR) 0.0 $394k 17k 23.81
Deutsche High Income Tr 0.0 $754k 88k 8.53
Spark Energy Inc-class A 0.0 $425k 27k 15.76
New Residential Investment (RITM) 0.0 $1.0M 68k 15.24
Keysight Technologies (KEYS) 0.0 $555k 18k 31.17
California Resources 0.0 $422k 70k 6.04
New Senior Inv Grp 0.0 $455k 34k 13.36
Education Rlty Tr New ret 0.0 $482k 15k 31.39
Lamar Advertising Co-a (LAMR) 0.0 $584k 10k 57.46
Inc Resh Hldgs Inc cl a 0.0 $979k 24k 40.10
Wp Glimcher 0.0 $448k 33k 13.53
Vistaoutdoor (VSTO) 0.0 $377k 8.4k 44.95
Monster Beverage Corp (MNST) 0.0 $512k 3.8k 134.10
Tegna (TGNA) 0.0 $395k 12k 32.04
Nrg Yield 0.0 $473k 22k 21.90
Nrg Yield Inc Cl A New cs 0.0 $475k 22k 22.00
Chubb Corporation 0.0 $308k 3.2k 95.15
E TRADE Financial Corporation 0.0 $46k 1.5k 30.26
Loews Corporation (L) 0.0 $172k 4.5k 38.43
Barrick Gold Corp (GOLD) 0.0 $117k 11k 10.67
Time Warner Cable 0.0 $253k 1.4k 178.17
Mobile TeleSystems OJSC 0.0 $209k 21k 9.79
Sociedad Quimica y Minera (SQM) 0.0 $260k 16k 16.02
Gerdau SA (GGB) 0.0 $168k 70k 2.41
NRG Energy (NRG) 0.0 $307k 13k 22.84
Portland General Electric Company (POR) 0.0 $121k 3.7k 33.05
CTC Media 0.0 $335k 148k 2.27
Cme (CME) 0.0 $149k 1.6k 93.12
Genworth Financial (GNW) 0.0 $19k 2.5k 7.60
Hartford Financial Services (HIG) 0.0 $107k 2.6k 41.76
Leucadia National 0.0 $210k 8.6k 24.29
Progressive Corporation (PGR) 0.0 $78k 2.8k 27.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $132k 1.3k 101.54
Charles Schwab Corporation (SCHW) 0.0 $194k 6.0k 32.61
Western Union Company (WU) 0.0 $55k 2.7k 20.37
Assurant (AIZ) 0.0 $20k 300.00 66.67
Ace Limited Cmn 0.0 $173k 1.7k 101.76
Rli (RLI) 0.0 $206k 4.0k 51.35
Total System Services 0.0 $38k 900.00 42.22
Bank of New York Mellon Corporation (BK) 0.0 $336k 8.0k 41.97
FTI Consulting (FCN) 0.0 $49k 1.2k 40.83
Northern Trust Corporation (NTRS) 0.0 $84k 1.1k 76.36
DST Systems 0.0 $347k 2.8k 126.14
Legg Mason 0.0 $26k 500.00 52.00
SLM Corporation (SLM) 0.0 $181k 18k 9.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 5.0k 43.09
Equifax (EFX) 0.0 $58k 600.00 96.67
AutoNation (AN) 0.0 $25k 400.00 62.50
Expeditors International of Washington (EXPD) 0.0 $216k 4.7k 46.04
M&T Bank Corporation (MTB) 0.0 $87k 700.00 124.29
Dick's Sporting Goods (DKS) 0.0 $252k 4.9k 51.70
Seattle Genetics 0.0 $95k 2.0k 48.49
HSN 0.0 $63k 900.00 70.00
Sony Corporation (SONY) 0.0 $361k 13k 28.37
Clean Harbors (CLH) 0.0 $218k 4.1k 53.75
Hospira 0.0 $78k 880.00 88.64
AES Corporation (AES) 0.0 $331k 25k 13.27
KB Home (KBH) 0.0 $45k 2.7k 16.67
Lennar Corporation (LEN) 0.0 $140k 2.7k 51.08
Acxiom Corporation 0.0 $39k 2.2k 17.73
Advent Software 0.0 $57k 1.3k 43.85
Apache Corporation 0.0 $270k 4.7k 57.66
Avon Products 0.0 $81k 13k 6.23
Bank of Hawaii Corporation (BOH) 0.0 $87k 1.3k 66.92
Bed Bath & Beyond 0.0 $62k 900.00 68.89
Brown & Brown (BRO) 0.0 $112k 3.4k 32.94
CarMax (KMX) 0.0 $73k 1.1k 66.36
Carnival Corporation (CCL) 0.0 $259k 5.2k 49.38
Citrix Systems 0.0 $56k 800.00 70.00
Coach 0.0 $48k 1.4k 34.29
Con-way 0.0 $65k 1.7k 38.24
Copart (CPRT) 0.0 $117k 3.3k 35.45
Core Laboratories 0.0 $362k 3.2k 113.98
Family Dollar Stores 0.0 $39k 500.00 78.00
Federated Investors (FHI) 0.0 $94k 2.8k 33.57
H&R Block (HRB) 0.0 $42k 1.4k 30.00
Hudson City Ban 0.0 $25k 2.5k 10.00
J.C. Penney Company 0.0 $75k 8.8k 8.52
Kohl's Corporation (KSS) 0.0 $63k 1.0k 63.00
Lincoln Electric Holdings (LECO) 0.0 $209k 3.4k 60.86
NVIDIA Corporation (NVDA) 0.0 $52k 2.6k 20.00
NetApp (NTAP) 0.0 $50k 1.6k 31.25
Nuance Communications 0.0 $113k 6.5k 17.47
Rollins (ROL) 0.0 $78k 2.7k 28.57
Royal Caribbean Cruises (RCL) 0.0 $71k 900.00 78.89
Ryder System (R) 0.0 $120k 1.4k 87.27
Solera Holdings 0.0 $89k 2.0k 44.50
Spectra Energy 0.0 $325k 10k 32.62
Steelcase (SCS) 0.0 $47k 2.5k 18.94
Teradata Corporation (TDC) 0.0 $72k 1.9k 37.04
Waste Connections 0.0 $167k 3.6k 47.04
Watsco, Incorporated (WSO) 0.0 $251k 2.0k 123.95
Adobe Systems Incorporated (ADBE) 0.0 $203k 2.5k 81.20
Brown-Forman Corporation (BF.B) 0.0 $84k 837.00 100.36
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Transocean (RIG) 0.0 $82k 5.1k 16.12
Avery Dennison Corporation (AVY) 0.0 $244k 4.0k 60.85
Best Buy (BBY) 0.0 $207k 6.3k 32.64
Supervalu 0.0 $49k 6.0k 8.17
Boston Scientific Corporation (BSX) 0.0 $122k 6.9k 17.75
Exterran Holdings 0.0 $65k 2.0k 32.60
Franklin Electric (FELE) 0.0 $343k 11k 32.30
Granite Construction (GVA) 0.0 $38k 1.1k 35.35
Itron (ITRI) 0.0 $38k 1.1k 34.55
KBR (KBR) 0.0 $339k 17k 19.48
Ross Stores (ROST) 0.0 $97k 2.0k 48.50
Harley-Davidson (HOG) 0.0 $62k 1.1k 56.36
Johnson Controls 0.0 $168k 3.4k 49.41
Tiffany & Co. 0.0 $233k 2.5k 91.62
Apartment Investment and Management 0.0 $28k 765.00 36.60
Cabot Corporation (CBT) 0.0 $296k 7.9k 37.32
Comerica Incorporated (CMA) 0.0 $49k 950.00 51.58
Newell Rubbermaid (NWL) 0.0 $162k 3.9k 41.13
Hanesbrands (HBI) 0.0 $70k 2.1k 33.33
Las Vegas Sands (LVS) 0.0 $131k 2.5k 52.74
ACI Worldwide (ACIW) 0.0 $84k 3.4k 24.71
Whirlpool Corporation (WHR) 0.0 $211k 1.2k 173.38
Waddell & Reed Financial 0.0 $331k 7.0k 47.33
Rent-A-Center (UPBD) 0.0 $43k 1.5k 28.67
Thoratec Corporation 0.0 $71k 1.6k 44.38
Tuesday Morning Corporation 0.0 $163k 15k 11.25
Vishay Intertechnology (VSH) 0.0 $46k 3.9k 11.75
Xilinx 0.0 $119k 2.7k 43.99
Equity Residential (EQR) 0.0 $133k 1.9k 70.00
AVX Corporation 0.0 $197k 15k 13.43
LifePoint Hospitals 0.0 $113k 1.3k 86.92
Unum (UNM) 0.0 $47k 1.3k 35.66
BancorpSouth 0.0 $64k 2.5k 25.60
Plantronics 0.0 $209k 3.7k 56.20
Office Depot 0.0 $352k 41k 8.65
Herman Miller (MLKN) 0.0 $49k 1.7k 28.82
Interpublic Group of Companies (IPG) 0.0 $42k 2.2k 19.31
DeVry 0.0 $51k 1.7k 30.00
Cabela's Incorporated 0.0 $70k 1.4k 50.00
Cadence Design Systems (CDNS) 0.0 $313k 16k 19.65
Omnicare 0.0 $264k 2.8k 94.29
WellCare Health Plans 0.0 $110k 1.3k 84.62
Men's Wearhouse 0.0 $135k 2.1k 63.98
Newfield Exploration 0.0 $29k 800.00 36.25
Forward Air Corporation (FWRD) 0.0 $143k 2.7k 52.27
Casey's General Stores (CASY) 0.0 $96k 1.0k 96.00
Energizer Holdings 0.0 $237k 1.8k 131.67
Integrated Device Technology 0.0 $94k 4.3k 21.71
NiSource (NI) 0.0 $73k 1.6k 45.62
MSC Industrial Direct (MSM) 0.0 $105k 1.5k 70.00
Avnet (AVT) 0.0 $263k 6.4k 41.18
Convergys Corporation 0.0 $152k 6.0k 25.45
Lancaster Colony (LANC) 0.0 $51k 565.00 90.27
Sotheby's 0.0 $81k 1.8k 45.00
Williams-Sonoma (WSM) 0.0 $206k 2.5k 82.40
Alcoa 0.0 $362k 32k 11.16
BB&T Corporation 0.0 $149k 3.7k 40.27
Computer Sciences Corporation 0.0 $117k 1.8k 65.73
DISH Network 0.0 $106k 1.6k 67.60
Honda Motor (HMC) 0.0 $144k 4.4k 32.40
Sigma-Aldrich Corporation 0.0 $84k 600.00 140.00
Symantec Corporation 0.0 $82k 3.5k 23.39
John Wiley & Sons (WLY) 0.0 $71k 1.3k 54.62
Xerox Corporation 0.0 $57k 5.3k 10.67
Apollo 0.0 $36k 2.8k 12.86
Torchmark Corporation 0.0 $38k 650.00 58.46
Patterson Companies (PDCO) 0.0 $19k 400.00 47.50
VCA Antech 0.0 $131k 2.4k 54.58
Mbia (MBI) 0.0 $45k 7.4k 6.05
Murphy Oil Corporation (MUR) 0.0 $148k 3.6k 41.64
Whole Foods Market 0.0 $242k 6.1k 39.48
Manpower (MAN) 0.0 $206k 2.3k 89.57
Sap (SAP) 0.0 $314k 4.5k 70.25
SL Green Realty 0.0 $147k 1.3k 109.70
First Industrial Realty Trust (FR) 0.0 $358k 19k 18.71
International Speedway Corporation 0.0 $29k 800.00 36.25
UMH Properties (UMH) 0.0 $356k 36k 9.81
Abercrombie & Fitch (ANF) 0.0 $75k 3.5k 21.60
Markel Corporation (MKL) 0.0 $215k 269.00 799.26
Tootsie Roll Industries (TR) 0.0 $21k 657.00 31.96
W.R. Berkley Corporation (WRB) 0.0 $151k 2.9k 51.85
Dollar Tree (DLTR) 0.0 $87k 1.1k 79.09
FactSet Research Systems (FDS) 0.0 $179k 1.1k 162.73
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
American Woodmark Corporation (AMWD) 0.0 $225k 4.1k 54.74
Encore Capital (ECPG) 0.0 $343k 8.0k 42.78
Knight Transportation 0.0 $78k 2.9k 26.68
Toll Brothers (TOL) 0.0 $179k 4.7k 38.09
Standard Pacific 0.0 $172k 19k 8.94
Balchem Corporation (BCPC) 0.0 $189k 3.4k 55.59
Churchill Downs (CHDN) 0.0 $168k 1.3k 125.37
Discovery Communications 0.0 $65k 2.1k 30.91
FLIR Systems 0.0 $22k 700.00 31.43
Live Nation Entertainment (LYV) 0.0 $115k 4.2k 27.38
SandRidge Energy 0.0 $19k 21k 0.89
Janus Capital 0.0 $250k 15k 17.11
AvalonBay Communities (AVB) 0.0 $198k 1.2k 159.94
Vornado Realty Trust (VNO) 0.0 $81k 849.00 95.41
Big Lots (BIG) 0.0 $67k 1.5k 44.67
ConAgra Foods (CAG) 0.0 $96k 2.2k 43.64
WABCO Holdings 0.0 $78k 631.00 123.61
GATX Corporation (GATX) 0.0 $69k 1.3k 53.08
Energy Xxi 0.0 $9.0k 3.3k 2.76
Old Republic International Corporation (ORI) 0.0 $260k 17k 15.61
Sempra Energy (SRE) 0.0 $115k 1.2k 98.71
Applied Materials (AMAT) 0.0 $197k 10k 19.23
Aptar (ATR) 0.0 $115k 1.8k 63.89
C.H. Robinson Worldwide (CHRW) 0.0 $44k 700.00 62.86
Chesapeake Energy Corporation 0.0 $29k 2.6k 11.15
City National Corporation 0.0 $127k 1.4k 90.71
First Solar (FSLR) 0.0 $180k 3.8k 46.95
Paccar (PCAR) 0.0 $112k 1.8k 63.64
Primerica (PRI) 0.0 $178k 3.9k 45.66
Robert Half International (RHI) 0.0 $124k 2.2k 55.71
TCF Financial Corporation 0.0 $78k 4.7k 16.60
Ultimate Software 0.0 $131k 800.00 163.75
Varian Medical Systems 0.0 $42k 500.00 84.00
Gra (GGG) 0.0 $124k 1.8k 70.86
MercadoLibre (MELI) 0.0 $174k 1.2k 141.46
Southwestern Energy Company (SWN) 0.0 $43k 1.9k 22.63
Aaron's 0.0 $67k 1.9k 36.22
Kennametal (KMT) 0.0 $78k 2.3k 33.91
Marathon Oil Corporation (MRO) 0.0 $88k 3.3k 26.55
Bank of the Ozarks 0.0 $204k 4.5k 45.82
Constellation Brands (STZ) 0.0 $104k 900.00 115.56
Netflix (NFLX) 0.0 $197k 300.00 656.67
HCC Insurance Holdings 0.0 $215k 2.8k 76.79
Umpqua Holdings Corporation 0.0 $113k 6.3k 17.94
CNA Financial Corporation (CNA) 0.0 $181k 4.7k 38.21
New York Times Company (NYT) 0.0 $53k 3.9k 13.59
Landstar System (LSTR) 0.0 $87k 1.3k 66.92
Donaldson Company (DCI) 0.0 $304k 8.5k 35.74
Fair Isaac Corporation (FICO) 0.0 $82k 900.00 91.11
Ventas (VTR) 0.0 $106k 1.7k 62.35
Nexstar Broadcasting (NXST) 0.0 $102k 1.8k 56.20
Avis Budget (CAR) 0.0 $273k 6.2k 44.07
Take-Two Interactive Software (TTWO) 0.0 $293k 11k 27.59
Delta Air Lines (DAL) 0.0 $312k 7.6k 41.05
WuXi PharmaTech 0.0 $297k 7.0k 42.21
Radian (RDN) 0.0 $103k 5.5k 18.69
FreightCar America (RAIL) 0.0 $42k 2.0k 20.66
Aspen Insurance Holdings 0.0 $86k 1.8k 47.78
Atmel Corporation 0.0 $118k 12k 9.83
Cablevision Systems Corporation 0.0 $26k 1.1k 23.64
Advanced Micro Devices (AMD) 0.0 $42k 18k 2.37
Titan International (TWI) 0.0 $89k 8.3k 10.69
Darling International (DAR) 0.0 $48k 3.3k 14.54
AMN Healthcare Services (AMN) 0.0 $125k 4.0k 31.53
Louisiana-Pacific Corporation (LPX) 0.0 $72k 4.2k 17.14
SBA Communications Corporation 0.0 $284k 2.5k 115.03
Juniper Networks (JNPR) 0.0 $49k 1.9k 25.79
Silgan Holdings (SLGN) 0.0 $63k 1.2k 52.50
Mindray Medical International 0.0 $211k 7.4k 28.53
salesforce (CRM) 0.0 $216k 3.1k 69.68
First Horizon National Corporation (FHN) 0.0 $105k 6.7k 15.67
WNS (WNS) 0.0 $174k 6.5k 26.74
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 5.0k 13.60
Eaton Vance 0.0 $300k 7.7k 39.07
Webster Financial Corporation (WBS) 0.0 $103k 2.6k 39.62
Brooks Automation (AZTA) 0.0 $202k 18k 11.48
Brunswick Corporation (BC) 0.0 $137k 2.7k 50.74
Celanese Corporation (CE) 0.0 $251k 3.5k 71.86
Companhia de Saneamento Basi (SBS) 0.0 $53k 10k 5.18
Clean Energy Fuels (CLNE) 0.0 $58k 10k 5.64
Cogent Communications (CCOI) 0.0 $289k 8.5k 33.89
Fairchild Semiconductor International 0.0 $59k 3.4k 17.35
Ferro Corporation 0.0 $105k 6.3k 16.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $245k 28k 8.78
Health Net 0.0 $147k 2.3k 63.91
Integrated Silicon Solution 0.0 $106k 4.8k 22.19
Key (KEY) 0.0 $90k 6.0k 15.05
Lindsay Corporation (LNN) 0.0 $240k 2.7k 88.07
Newport Corporation 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $18k 800.00 22.50
Seagate Technology Com Stk 0.0 $81k 1.7k 47.65
Sun Life Financial (SLF) 0.0 $42k 1.3k 33.25
Transcanada Corp 0.0 $267k 6.6k 40.63
Zions Bancorporation (ZION) 0.0 $32k 1.0k 32.00
Andersons (ANDE) 0.0 $325k 8.3k 39.02
Black Hills Corporation (BKH) 0.0 $364k 8.3k 43.68
DSW 0.0 $290k 8.7k 33.33
EnerSys (ENS) 0.0 $74k 1.0k 70.61
Evercore Partners (EVR) 0.0 $189k 3.5k 53.98
Herbalife Ltd Com Stk (HLF) 0.0 $141k 2.6k 54.93
International Bancshares Corporation (IBOC) 0.0 $43k 1.6k 26.88
Korn/Ferry International (KFY) 0.0 $178k 5.1k 34.75
Littelfuse (LFUS) 0.0 $138k 1.5k 95.17
Northwest Pipe Company (NWPX) 0.0 $192k 9.4k 20.32
Oshkosh Corporation (OSK) 0.0 $93k 2.2k 42.27
PolyOne Corporation 0.0 $102k 2.6k 39.23
Prosperity Bancshares (PB) 0.0 $347k 6.0k 57.75
Regal-beloit Corporation (RRX) 0.0 $94k 1.3k 72.31
Starwood Hotels & Resorts Worldwide 0.0 $73k 900.00 81.11
American Campus Communities 0.0 $364k 9.6k 37.73
Altera Corporation 0.0 $77k 1.5k 51.33
AmSurg 0.0 $243k 3.5k 69.83
Atmos Energy Corporation (ATO) 0.0 $191k 3.7k 51.33
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 1.4k 54.29
Companhia Brasileira de Distrib. 0.0 $134k 5.6k 23.74
Commerce Bancshares (CBSH) 0.0 $113k 2.4k 46.75
Cabot Microelectronics Corporation 0.0 $145k 3.1k 46.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 4.8k 5.61
Cognex Corporation (CGNX) 0.0 $120k 2.5k 48.00
Chico's FAS 0.0 $70k 4.2k 16.67
Mack-Cali Realty (VRE) 0.0 $178k 9.6k 18.46
Cirrus Logic (CRUS) 0.0 $211k 6.2k 33.99
Concho Resources 0.0 $130k 1.1k 114.24
Cyberonics 0.0 $65k 1.1k 59.80
Diodes Incorporated (DIOD) 0.0 $57k 2.4k 24.13
DreamWorks Animation SKG 0.0 $55k 2.1k 26.19
El Paso Electric Company 0.0 $218k 6.3k 34.68
Elbit Systems (ESLT) 0.0 $47k 603.00 77.94
Essex Property Trust (ESS) 0.0 $64k 300.00 213.33
Fulton Financial (FULT) 0.0 $67k 5.1k 13.14
GameStop (GME) 0.0 $131k 3.1k 42.91
Gulfport Energy Corporation 0.0 $178k 4.4k 40.27
H&E Equipment Services (HEES) 0.0 $98k 4.9k 20.02
HNI Corporation (HNI) 0.0 $66k 1.3k 50.77
Hornbeck Offshore Services 0.0 $58k 2.8k 20.50
Hill-Rom Holdings 0.0 $92k 1.7k 54.12
Hormel Foods Corporation (HRL) 0.0 $148k 2.6k 56.34
InterDigital (IDCC) 0.0 $63k 1.1k 57.27
IPG Photonics Corporation (IPGP) 0.0 $177k 2.1k 85.30
Jabil Circuit (JBL) 0.0 $119k 5.6k 21.25
JDS Uniphase Corporation 0.0 $78k 6.7k 11.64
Koppers Holdings (KOP) 0.0 $73k 3.0k 24.70
Kilroy Realty Corporation (KRC) 0.0 $175k 2.6k 67.31
Moog (MOG.A) 0.0 $342k 4.8k 70.70
Nordson Corporation (NDSN) 0.0 $181k 2.3k 77.72
China Nepstar Chain Drugstore 0.0 $180k 78k 2.30
EnPro Industries (NPO) 0.0 $175k 3.1k 57.21
Oge Energy Corp (OGE) 0.0 $169k 5.9k 28.64
Oil States International (OIS) 0.0 $56k 1.5k 37.33
VeriFone Systems 0.0 $112k 3.3k 33.94
Royal Gold (RGLD) 0.0 $117k 1.9k 61.58
Rosetta Resources 0.0 $49k 2.1k 23.33
Rovi Corporation 0.0 $41k 2.6k 15.77
Boston Beer Company (SAM) 0.0 $254k 1.1k 231.54
Semtech Corporation (SMTC) 0.0 $40k 2.0k 20.00
Terex Corporation (TEX) 0.0 $72k 3.1k 23.23
Tempur-Pedic International (TPX) 0.0 $112k 1.7k 65.88
Tata Motors 0.0 $206k 6.0k 34.51
TTM Technologies (TTMI) 0.0 $105k 11k 10.02
USANA Health Sciences (USNA) 0.0 $78k 569.00 137.08
Wintrust Financial Corporation (WTFC) 0.0 $108k 2.0k 53.57
Cimarex Energy 0.0 $55k 500.00 110.00
Aluminum Corp. of China 0.0 $20k 1.6k 12.58
AK Steel Holding Corporation 0.0 $19k 4.9k 3.91
Anworth Mortgage Asset Corporation 0.0 $21k 4.2k 4.98
Cathay General Ban (CATY) 0.0 $68k 2.1k 32.38
Computer Programs & Systems (CPSI) 0.0 $338k 6.3k 53.44
Cree 0.0 $249k 9.6k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $72k 1.0k 72.00
Denbury Resources 0.0 $269k 42k 6.35
Hercules Offshore 0.0 $9.2k 38k 0.24
Ida (IDA) 0.0 $240k 4.3k 56.04
Informatica Corporation 0.0 $150k 3.1k 48.39
World Fuel Services Corporation (WKC) 0.0 $101k 2.1k 48.10
China Life Insurance Company 0.0 $123k 5.6k 21.80
Neustar 0.0 $193k 6.6k 29.17
Ocwen Financial Corporation 0.0 $33k 3.2k 10.29
Poly 0.0 $45k 3.9k 11.54
Panera Bread Company 0.0 $122k 700.00 174.29
Stifel Financial (SF) 0.0 $110k 1.9k 57.89
Sinopec Shanghai Petrochemical 0.0 $197k 3.7k 53.96
Silicon Laboratories (SLAB) 0.0 $202k 3.7k 53.90
First Financial Corporation (THFF) 0.0 $183k 5.1k 35.76
Trustmark Corporation (TRMK) 0.0 $47k 1.9k 24.74
Texas Roadhouse (TXRH) 0.0 $189k 5.1k 37.43
Urban Outfitters (URBN) 0.0 $18k 500.00 36.00
Washington Federal (WAFD) 0.0 $65k 2.8k 23.37
Worthington Industries (WOR) 0.0 $42k 1.4k 30.00
United States Steel Corporation (X) 0.0 $292k 14k 20.60
Allete (ALE) 0.0 $83k 1.8k 46.60
Associated Banc- (ASB) 0.0 $85k 4.2k 20.33
Basic Energy Services 0.0 $26k 3.5k 7.46
BT 0.0 $42k 586.00 71.67
Cambrex Corporation 0.0 $241k 5.5k 43.97
Clarcor 0.0 $93k 1.5k 62.00
Cleco Corporation 0.0 $97k 1.8k 53.89
Cubic Corporation 0.0 $46k 967.00 47.57
EastGroup Properties (EGP) 0.0 $338k 6.0k 56.23
Hancock Holding Company (HWC) 0.0 $73k 2.3k 31.74
Marcus Corporation (MCS) 0.0 $90k 4.7k 19.25
McDermott International 0.0 $62k 12k 5.33
Movado (MOV) 0.0 $45k 1.6k 27.29
Natural Gas Services (NGS) 0.0 $247k 11k 22.78
NorthWestern Corporation (NWE) 0.0 $305k 6.3k 48.70
Northwest Natural Gas 0.0 $164k 3.9k 42.14
PacWest Ban 0.0 $131k 2.8k 46.79
PS Business Parks 0.0 $196k 2.7k 72.32
Repligen Corporation (RGEN) 0.0 $313k 7.6k 41.27
StanCorp Financial 0.0 $91k 1.2k 75.83
Swift Energy Company 0.0 $17k 8.6k 1.98
SJW (SJW) 0.0 $35k 1.1k 30.89
Tanger Factory Outlet Centers (SKT) 0.0 $89k 2.8k 31.79
SYNNEX Corporation (SNX) 0.0 $201k 2.7k 73.30
Standex Int'l (SXI) 0.0 $347k 4.3k 79.84
Tech Data Corporation 0.0 $63k 1.1k 57.27
TreeHouse Foods (THS) 0.0 $305k 3.8k 81.03
Astronics Corporation (ATRO) 0.0 $142k 2.0k 70.75
Conn's (CONN) 0.0 $32k 803.00 39.85
CommVault Systems (CVLT) 0.0 $114k 2.7k 42.47
Flowers Foods (FLO) 0.0 $113k 5.4k 21.12
Ihs 0.0 $174k 1.4k 128.51
PNM Resources (PNM) 0.0 $302k 12k 24.59
Smith & Wesson Holding Corporation 0.0 $70k 4.2k 16.62
United Natural Foods (UNFI) 0.0 $297k 4.7k 63.68
Woodward Governor Company (WWD) 0.0 $93k 1.7k 54.71
Allegheny Technologies Incorporated (ATI) 0.0 $15k 513.00 29.24
Erie Indemnity Company (ERIE) 0.0 $177k 2.2k 82.25
Golar Lng (GLNG) 0.0 $92k 2.0k 46.72
Monmouth R.E. Inv 0.0 $201k 21k 9.74
Middlesex Water Company (MSEX) 0.0 $156k 6.9k 22.53
Potlatch Corporation (PCH) 0.0 $299k 8.5k 35.34
BioMed Realty Trust 0.0 $116k 6.0k 19.33
First Merchants Corporation (FRME) 0.0 $78k 3.2k 24.66
Getty Realty (GTY) 0.0 $357k 22k 16.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $46k 2.3k 19.65
Superior Energy Services 0.0 $93k 4.4k 21.14
Taubman Centers 0.0 $359k 5.2k 69.52
Alexandria Real Estate Equities (ARE) 0.0 $184k 2.1k 87.62
National Instruments 0.0 $85k 2.9k 29.57
Carpenter Technology Corporation (CRS) 0.0 $58k 1.5k 38.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 7.7k 16.44
Columbia Banking System (COLB) 0.0 $242k 7.4k 32.53
Dana Holding Corporation (DAN) 0.0 $97k 4.7k 20.64
ePlus (PLUS) 0.0 $208k 2.7k 76.81
First American Financial (FAF) 0.0 $115k 3.1k 37.10
M.D.C. Holdings (MDC) 0.0 $213k 7.1k 29.95
Strattec Security (STRT) 0.0 $66k 955.00 69.11
Unit Corporation 0.0 $35k 1.3k 26.92
US Ecology 0.0 $66k 1.4k 48.64
Cosan Ltd shs a 0.0 $195k 32k 6.17
Hyatt Hotels Corporation (H) 0.0 $249k 4.4k 56.75
Scripps Networks Interactive 0.0 $273k 4.2k 65.44
Manulife Finl Corp (MFC) 0.0 $113k 6.1k 18.61
Macerich Company (MAC) 0.0 $52k 700.00 74.29
Boston Properties (BXP) 0.0 $97k 800.00 121.25
AECOM Technology Corporation (ACM) 0.0 $179k 5.4k 33.06
American Water Works (AWK) 0.0 $122k 2.5k 48.74
CNO Financial (CNO) 0.0 $105k 5.7k 18.42
Fibria Celulose 0.0 $332k 24k 13.59
Kimco Realty Corporation (KIM) 0.0 $47k 2.1k 22.38
Rydex S&P Equal Weight ETF 0.0 $2.0k 29.00 68.97
Seadrill 0.0 $120k 12k 10.37
Signet Jewelers (SIG) 0.0 $295k 2.3k 128.26
Web 0.0 $47k 2.0k 23.97
Cardtronics 0.0 $212k 5.7k 37.04
Equity One 0.0 $54k 2.3k 23.48
Rackspace Hosting 0.0 $200k 5.4k 37.22
BRF Brasil Foods SA (BRFS) 0.0 $293k 14k 20.91
Concord Medical Services Holding (CCM) 0.0 $121k 17k 7.02
Inland Real Estate Corporation 0.0 $89k 9.4k 9.46
Udr (UDR) 0.0 $248k 7.7k 32.04
Constant Contact 0.0 $75k 2.6k 28.62
Putnam Master Int. Income (PIM) 0.0 $4.0k 941.00 4.25
Alexander's (ALX) 0.0 $186k 453.00 410.60
Oasis Petroleum 0.0 $271k 17k 15.83
Tesla Motors (TSLA) 0.0 $79k 293.00 269.62
Nordic American Tanker Shippin (NAT) 0.0 $231k 16k 14.25
Magnum Hunter Resources Corporation 0.0 $33k 18k 1.88
Xl Group 0.0 $72k 1.9k 37.34
QEP Resources 0.0 $15k 800.00 18.75
SouFun Holdings 0.0 $363k 43k 8.40
Manitex International (MNTX) 0.0 $30k 4.0k 7.56
Fortinet (FTNT) 0.0 $169k 4.1k 41.22
Alerian Mlp Etf 0.0 $2.0k 146.00 13.70
AllianceBernstein Income Fund 0.0 $17k 2.4k 7.23
Coca-cola Enterprises 0.0 $48k 1.1k 43.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $30k 1.6k 18.79
Sabra Health Care REIT (SBRA) 0.0 $184k 7.2k 25.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
Opko Health (OPK) 0.0 $248k 15k 16.08
General Growth Properties 0.0 $280k 11k 25.66
Ameris Ban (ABCB) 0.0 $93k 3.7k 25.22
Artesian Resources Corporation (ARTNA) 0.0 $122k 5.8k 21.06
Chatham Lodging Trust (CLDT) 0.0 $315k 12k 26.46
Fresh Market 0.0 $68k 2.1k 32.02
Government Properties Income Trust 0.0 $174k 9.4k 18.51
One Liberty Properties (OLP) 0.0 $329k 16k 21.29
Piedmont Office Realty Trust (PDM) 0.0 $301k 17k 17.56
Ss&c Technologies Holding (SSNC) 0.0 $91k 1.5k 62.29
Motorola Solutions (MSI) 0.0 $117k 2.0k 57.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 1.3k 22.34
Putnam Premier Income Trust (PPT) 0.0 $4.0k 859.00 4.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $18k 3.5k 5.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 174.00 22.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $17k 6.5k 2.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $121k 11k 10.67
Western Asset Managed High Incm Fnd 0.0 $19k 3.8k 4.98
Bitauto Hldg 0.0 $86k 1.7k 51.16
Credit Suisse AM Inc Fund (CIK) 0.0 $18k 5.5k 3.27
MFS Intermediate High Income Fund (CIF) 0.0 $7.0k 2.7k 2.57
Pioneer High Income Trust (PHT) 0.0 $24k 2.0k 11.82
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $79k 5.1k 15.41
Global High Income Fund 0.0 $7.0k 858.00 8.16
Triangle Petroleum Corporation 0.0 $38k 7.5k 5.05
TAL Education (TAL) 0.0 $139k 3.9k 35.29
Dreyfus High Yield Strategies Fund 0.0 $31k 9.4k 3.31
Pembina Pipeline Corp (PBA) 0.0 $143k 4.4k 32.28
Visteon Corporation (VC) 0.0 $190k 1.8k 105.20
Alliance Fiber Optic Products 0.0 $211k 11k 18.56
Sodastream International 0.0 $55k 2.6k 21.03
FutureFuel (FF) 0.0 $147k 11k 12.85
WisdomTree Investments (WT) 0.0 $202k 9.2k 21.94
Ascena Retail 0.0 $62k 3.7k 16.76
Nuveen Calif Municpal Valu F 0.0 $363k 22k 16.43
U.s. Concrete Inc Cmn 0.0 $261k 6.9k 37.94
American Intl Group 0.0 $2.0k 82.00 24.39
Ann 0.0 $63k 1.3k 48.46
Insperity (NSP) 0.0 $257k 5.0k 50.99
Nielsen Holdings Nv 0.0 $85k 1.9k 44.74
Adecoagro S A (AGRO) 0.0 $179k 19k 9.24
Qihoo 360 Technologies Co Lt 0.0 $112k 1.6k 67.96
Prologis (PLD) 0.0 $99k 2.7k 37.02
Yandex Nv-a (YNDX) 0.0 $265k 17k 15.24
Air Lease Corp (AL) 0.0 $313k 9.2k 33.93
Spirit Airlines (SAVE) 0.0 $229k 3.7k 62.01
Stag Industrial (STAG) 0.0 $322k 16k 20.01
Wendy's/arby's Group (WEN) 0.0 $88k 7.8k 11.28
Pandora Media 0.0 $166k 11k 15.58
Pvh Corporation (PVH) 0.0 $85k 739.00 115.02
Ralph Lauren Corp (RL) 0.0 $206k 1.6k 132.56
Kemper Corp Del (KMPR) 0.0 $54k 1.4k 38.57
Cbre Group Inc Cl A (CBRE) 0.0 $153k 4.1k 37.02
Student Transn 0.0 $76k 16k 4.64
Dunkin' Brands Group 0.0 $154k 2.8k 55.00
Tim Participacoes Sa- 0.0 $279k 17k 16.33
Level 3 Communications 0.0 $79k 1.5k 52.67
American Realty Capital Prop 0.0 $78k 9.6k 8.16
Xylem (XYL) 0.0 $33k 900.00 36.67
Tripadvisor (TRIP) 0.0 $48k 550.00 87.27
Groupon 0.0 $54k 11k 5.01
Manning & Napier Inc cl a 0.0 $78k 7.8k 9.96
Delphi Automotive 0.0 $128k 1.5k 85.33
Michael Kors Holdings 0.0 $348k 8.3k 42.09
Wpx Energy 0.0 $71k 5.8k 12.24
Telephone And Data Systems (TDS) 0.0 $141k 4.8k 29.47
Post Holdings Inc Common (POST) 0.0 $81k 1.5k 54.00
Us Silica Hldgs (SLCA) 0.0 $180k 6.1k 29.34
Atlas Resource Partners 0.0 $14k 2.2k 6.33
Caesars Entertainment 0.0 $10k 1.6k 6.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $280k 13k 22.28
Ensco Plc Shs Class A 0.0 $234k 11k 22.31
Blucora 0.0 $138k 8.6k 16.13
Matson (MATX) 0.0 $204k 4.9k 42.00
Mrc Global Inc cmn (MRC) 0.0 $24k 1.6k 15.37
Alexander & Baldwin (ALEX) 0.0 $51k 1.3k 39.23
Ares Coml Real Estate (ACRE) 0.0 $286k 25k 11.39
Tronox 0.0 $130k 8.9k 14.58
Servicenow (NOW) 0.0 $136k 1.8k 74.20
Tortoise Energy equity 0.0 $140k 7.6k 18.34
Directv 0.0 $241k 2.6k 92.69
Adt 0.0 $29k 850.00 34.12
Globus Med Inc cl a (GMED) 0.0 $114k 4.4k 25.70
Tenet Healthcare Corporation (THC) 0.0 $26k 450.00 57.78
Geospace Technologies (GEOS) 0.0 $71k 3.1k 23.11
Berry Plastics (BERY) 0.0 $219k 6.7k 32.46
Realogy Hldgs (HOUS) 0.0 $298k 6.4k 46.75
Diamondback Energy (FANG) 0.0 $96k 1.3k 75.24
Whitewave Foods 0.0 $249k 5.1k 48.82
Silver Bay Rlty Tr 0.0 $263k 16k 16.31
Solarcity 0.0 $177k 3.3k 53.59
Intercept Pharmaceuticals In 0.0 $195k 809.00 241.04
Ptc (PTC) 0.0 $135k 3.3k 40.91
REPCOM cla 0.0 $253k 3.6k 69.60
Boise Cascade (BCC) 0.0 $182k 5.0k 36.75
Cyrusone 0.0 $182k 6.2k 29.49
Ofg Ban (OFG) 0.0 $39k 3.7k 10.54
Metropcs Communications (TMUS) 0.0 $81k 2.1k 39.00
Market Vectors Etf Tr busi devco etf 0.0 $4.0k 204.00 19.61
Cst Brands 0.0 $86k 2.2k 39.09
Liberty Global Inc Com Ser A 0.0 $287k 5.3k 54.09
Fossil (FOSL) 0.0 $134k 1.9k 69.61
Sunedison 0.0 $218k 7.3k 29.86
Outerwall 0.0 $55k 721.00 76.28
News Corp Class B cos (NWS) 0.0 $173k 12k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $118k 2.9k 41.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 56.00 53.57
Pennymac Financial Service A 0.0 $56k 3.1k 18.04
Murphy Usa (MUSA) 0.0 $105k 1.9k 55.70
Dean Foods Company 0.0 $45k 2.8k 16.07
Science App Int'l (SAIC) 0.0 $63k 1.2k 52.54
American Homes 4 Rent-a reit (AMH) 0.0 $325k 20k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $346k 24k 14.60
Owens Rlty Mtg 0.0 $220k 15k 15.01
Allegion Plc equity (ALLE) 0.0 $32k 533.00 60.04
Noble Corp Plc equity 0.0 $18k 1.2k 15.00
Catchmark Timber Tr Inc cl a 0.0 $196k 17k 11.60
Twitter 0.0 $100k 2.7k 36.38
Ashford Hospitality Prime In 0.0 $216k 14k 14.99
Graham Hldgs (GHC) 0.0 $108k 100.00 1080.00
Essent (ESNT) 0.0 $319k 12k 27.38
Brixmor Prty (BRX) 0.0 $162k 7.0k 23.10
Msa Safety Inc equity (MSA) 0.0 $44k 900.00 48.89
Knowles (KN) 0.0 $43k 2.4k 17.92
Kate Spade & Co 0.0 $78k 3.6k 21.67
New Media Inv Grp 0.0 $264k 15k 17.90
Brookfield High Income Fd In 0.0 $10k 1.2k 8.47
Voya Financial (VOYA) 0.0 $103k 2.2k 46.46
Tpg Specialty Lnding Inc equity 0.0 $26k 1.5k 17.32
Synovus Finl (SNV) 0.0 $121k 3.9k 30.70
Now (DNOW) 0.0 $101k 5.1k 19.88
Navient Corporation equity (NAVI) 0.0 $147k 8.1k 18.24
Rayonier Advanced Matls (RYAM) 0.0 $35k 2.2k 16.27
Time 0.0 $71k 3.1k 22.90
Northstar Rlty Fin 0.0 $192k 12k 15.87
Gabelli mutual funds - (GGZ) 0.0 $178k 17k 10.64
Timkensteel (TMST) 0.0 $30k 1.1k 27.27
Caretrust Reit (CTRE) 0.0 $254k 20k 12.66
First Trust New Opportunities (FPL) 0.0 $30k 1.9k 15.49
Northstar Asset Management C 0.0 $224k 12k 18.51
Kite Rlty Group Tr (KRG) 0.0 $278k 11k 24.47
Veritiv Corp - When Issued 0.0 $7.0k 201.00 34.83
Dws Global High Income Fund 0.0 $14k 1.7k 8.00
Alcoa Inc cnv p 0.0 $169k 4.3k 39.53
Transocean Partners Llc master ltd part 0.0 $22k 1.6k 13.75
Newcastle Investment Corporati 0.0 $150k 34k 4.41
Bio-techne Corporation (TECH) 0.0 $340k 3.4k 98.61
Pra (PRAA) 0.0 $73k 1.2k 62.02
Halyard Health 0.0 $286k 7.1k 40.50
Tyco International 0.0 $81k 2.1k 38.57
Klx Inc Com $0.01 0.0 $238k 5.4k 44.19
Outfront Media (OUT) 0.0 $53k 2.1k 25.13
Homeinns Hotel 0.0 $258k 8.3k 30.94
Equinix (EQIX) 0.0 $76k 300.00 253.33
Urban Edge Pptys (UE) 0.0 $56k 2.7k 20.74
Atlas Energy Group Llc m 0.0 $3.0k 690.00 4.35
Gannett 0.0 $8.0k 600.00 13.33
Caleres (CAL) 0.0 $83k 2.6k 31.69
Wec Energy Group (WEC) 0.0 $70k 1.6k 44.76
Ceb 0.0 $87k 1.0k 87.00
Recon Cap Ser Tr 100 covered etf 0.0 $4.0k 157.00 25.48