Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2015

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1901 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
Pfizer (PFE) 1.0 $64M 2.0M 32.28
At&t (T) 1.0 $62M 1.8M 34.41
Verizon Communications (VZ) 0.8 $51M 1.1M 46.22
Merck & Co (MRK) 0.8 $48M 902k 52.82
Altria (MO) 0.7 $43M 744k 58.21
Microsoft Corporation (MSFT) 0.7 $43M 775k 55.48
Vector (VGR) 0.6 $40M 1.7M 23.59
TECO Energy 0.6 $37M 1.4M 26.65
Philip Morris International (PM) 0.6 $37M 425k 87.91
Apple (AAPL) 0.6 $36M 346k 105.26
Mattel (MAT) 0.6 $36M 1.3M 27.17
ConocoPhillips (COP) 0.6 $35M 746k 46.69
PPL Corporation (PPL) 0.6 $35M 1.0M 34.13
Six Flags Entertainment (SIX) 0.6 $35M 630k 54.94
Chevron Corporation (CVX) 0.5 $33M 369k 89.96
Intersil Corporation 0.5 $33M 2.6M 12.76
Southern Company (SO) 0.5 $33M 703k 46.79
B&G Foods (BGS) 0.5 $33M 935k 35.02
Cys Investments 0.5 $32M 4.5M 7.13
R.R. Donnelley & Sons Company 0.5 $31M 2.1M 14.72
Reynolds American 0.5 $30M 656k 46.15
Alphabet Inc Class A cs (GOOGL) 0.5 $30M 39k 778.01
McDonald's Corporation (MCD) 0.5 $29M 247k 118.14
CenturyLink 0.5 $29M 1.2M 25.16
Frontier Communications 0.5 $29M 6.1M 4.67
CVR Energy (CVI) 0.5 $29M 733k 39.35
TransDigm Group Incorporated (TDG) 0.5 $29M 125k 228.45
Abbvie (ABBV) 0.5 $29M 483k 59.24
General Electric Company 0.4 $28M 898k 31.15
Universal Corporation (UVV) 0.4 $28M 490k 56.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $27M 2.4M 11.20
Schweitzer-Mauduit International (MATV) 0.4 $26M 624k 41.99
Johnson & Johnson (JNJ) 0.4 $26M 248k 102.72
KLA-Tencor Corporation (KLAC) 0.4 $25M 360k 69.35
American Capital Agency 0.4 $25M 1.4M 17.34
Alpine Total Dyn Fd New cefs 0.4 $24M 3.2M 7.68
CenterPoint Energy (CNP) 0.4 $24M 1.3M 18.36
Greif (GEF) 0.4 $23M 754k 30.81
Consolidated Communications Holdings (CNSL) 0.4 $23M 1.1M 20.95
Cohen & Steers Quality Income Realty (RQI) 0.4 $23M 1.9M 12.22
BlackRock Enhanced Capital and Income (CII) 0.4 $23M 1.6M 14.14
Allianzgi Equity & Conv In 0.4 $23M 1.3M 17.96
Pattern Energy 0.4 $23M 1.1M 20.91
Exxon Mobil Corporation (XOM) 0.3 $22M 285k 77.95
Cypress Semiconductor Corporation 0.3 $22M 2.3M 9.81
Calamos Strategic Total Return Fund (CSQ) 0.3 $22M 2.2M 9.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $22M 1.1M 20.57
Invesco Mortgage Capital 0.3 $22M 1.8M 12.39
Nuveen Diversified Dividend & Income 0.3 $22M 2.0M 10.83
Allergan 0.3 $22M 70k 312.50
Home Depot (HD) 0.3 $21M 161k 132.25
Guess? (GES) 0.3 $22M 1.1M 18.88
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $21M 1.7M 12.76
Madison Covered Call Eq Strat (MCN) 0.3 $22M 2.9M 7.38
Wells Fargo & Company (WFC) 0.3 $21M 384k 54.36
Dow Chemical Company 0.3 $21M 399k 51.48
Intel Corporation (INTC) 0.3 $21M 609k 34.45
Facebook Inc cl a (META) 0.3 $21M 198k 104.66
Pbf Energy Inc cl a (PBF) 0.3 $21M 569k 36.81
Procter & Gamble Company (PG) 0.3 $20M 251k 79.41
Entergy Corporation (ETR) 0.3 $20M 297k 68.36
Garrison Capital 0.3 $20M 1.7M 12.17
Voya Global Eq Div & Pr Opp (IGD) 0.3 $20M 2.9M 7.00
Diebold Incorporated 0.3 $19M 644k 30.09
Lexmark International 0.3 $19M 594k 32.45
Amazon (AMZN) 0.3 $19M 29k 675.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $19M 1.4M 13.42
Medtronic (MDT) 0.3 $19M 252k 76.92
Walt Disney Company (DIS) 0.3 $19M 182k 105.08
Maxim Integrated Products 0.3 $19M 500k 38.00
Armour Residential Reit Inc Re 0.3 $19M 879k 21.76
Union Pacific Corporation (UNP) 0.3 $18M 232k 78.20
McKesson Corporation (MCK) 0.3 $18M 91k 197.23
Ca 0.3 $18M 630k 28.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $18M 3.3M 5.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $18M 3.1M 5.92
Monroe Cap (MRCC) 0.3 $18M 1.4M 13.09
Buckle (BKE) 0.3 $17M 566k 30.78
Occidental Petroleum Corporation (OXY) 0.3 $17M 257k 67.61
Macquarie Global Infr Total Rtrn Fnd 0.3 $18M 939k 19.05
Emerson Electric (EMR) 0.3 $17M 356k 47.83
CVS Caremark Corporation (CVS) 0.3 $17M 177k 97.77
Lockheed Martin Corporation (LMT) 0.3 $17M 78k 217.15
Schlumberger (SLB) 0.3 $17M 243k 69.75
Ares Capital Corporation (ARCC) 0.3 $17M 1.2M 14.25
Oneok (OKE) 0.3 $17M 695k 24.66
BlackRock Debt Strategies Fund 0.3 $17M 5.1M 3.37
Caterpillar (CAT) 0.3 $16M 240k 67.96
Starbucks Corporation (SBUX) 0.3 $16M 270k 60.03
Owens & Minor (OMI) 0.3 $16M 453k 35.98
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $17M 1.3M 12.76
First Trust Enhanced Equity Income Fund (FFA) 0.3 $17M 1.2M 13.20
Kinder Morgan (KMI) 0.3 $16M 1.1M 14.92
Apollo Tactical Income Fd In (AIF) 0.3 $16M 1.2M 13.89
Visa (V) 0.2 $16M 206k 77.55
Regal Entertainment 0.2 $16M 841k 18.87
Virtus Total Return Fund Cef 0.2 $16M 4.2M 3.81
Chimera Investment Corp etf (CIM) 0.2 $16M 1.2M 13.64
Cisco Systems (CSCO) 0.2 $15M 553k 27.15
Nextera Energy (NEE) 0.2 $15M 148k 103.89
PennyMac Mortgage Investment Trust (PMT) 0.2 $15M 966k 15.26
Illinois Tool Works (ITW) 0.2 $14M 155k 92.68
Cohen & Steers infrastucture Fund (UTF) 0.2 $14M 752k 19.08
New Mountain Finance Corp (NMFC) 0.2 $15M 1.1M 13.02
Coca-Cola Company (KO) 0.2 $14M 324k 42.96
FedEx Corporation (FDX) 0.2 $14M 94k 148.99
Baxter International (BAX) 0.2 $14M 359k 38.15
Boeing Company (BA) 0.2 $14M 96k 144.59
Covanta Holding Corporation 0.2 $13M 836k 15.49
Eli Lilly & Co. (LLY) 0.2 $13M 155k 84.26
Novartis (NVS) 0.2 $13M 153k 86.04
Colgate-Palmolive Company (CL) 0.2 $13M 195k 66.62
International Business Machines (IBM) 0.2 $13M 96k 137.62
Qualcomm (QCOM) 0.2 $13M 267k 49.98
Fifth Street Finance 0.2 $13M 2.0M 6.38
PennantPark Investment (PNNT) 0.2 $13M 2.1M 6.18
Energy Transfer Partners 0.2 $13M 384k 33.73
Prospect Capital Corporation (PSEC) 0.2 $13M 1.9M 6.98
Cohen & Steers REIT/P (RNP) 0.2 $13M 719k 18.44
Nuveen Energy Mlp Total Return etf 0.2 $14M 1.2M 11.10
Zweig Fund 0.2 $13M 1.0M 13.14
Cohen & Steers Mlp Fund 0.2 $13M 1.3M 10.46
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $13M 1.3M 10.45
Baxalta Incorporated 0.2 $13M 341k 39.03
Costco Wholesale Corporation (COST) 0.2 $13M 78k 161.51
V.F. Corporation (VFC) 0.2 $13M 206k 62.25
United Technologies Corporation 0.2 $12M 129k 96.07
Kayne Anderson Energy Total Return Fund 0.2 $12M 1.5M 8.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $12M 641k 19.34
Thl Cr Sr Ln 0.2 $13M 808k 15.86
PDL BioPharma 0.2 $12M 3.4M 3.54
priceline.com Incorporated 0.2 $12M 9.2k 1274.97
British American Tobac (BTI) 0.2 $12M 111k 110.45
Liberty All-Star Equity Fund (USA) 0.2 $12M 2.3M 5.35
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $12M 1.1M 10.55
Guggenheim Enhanced Equity Income Fund. 0.2 $12M 1.5M 7.68
Hollyfrontier Corp 0.2 $12M 298k 39.89
Duff & Phelps Global (DPG) 0.2 $12M 800k 14.73
First Tr Energy Infrastrctr (FIF) 0.2 $12M 824k 14.59
Clearbridge Energy M 0.2 $12M 986k 12.31
First Tr Mlp & Energy Income (FEI) 0.2 $12M 890k 13.22
Clearbridge Amern Energ M 0.2 $12M 1.5M 8.19
Walgreen Boots Alliance (WBA) 0.2 $12M 139k 85.15
Cognizant Technology Solutions (CTSH) 0.2 $11M 185k 60.02
Digital Realty Trust (DLR) 0.2 $12M 153k 75.62
Kimberly-Clark Corporation (KMB) 0.2 $11M 87k 127.30
Mohawk Industries (MHK) 0.2 $11M 60k 189.40
Yum! Brands (YUM) 0.2 $12M 160k 73.05
Amgen (AMGN) 0.2 $11M 68k 162.33
UnitedHealth (UNH) 0.2 $11M 97k 117.64
Aircastle 0.2 $12M 554k 20.89
Apollo Investment 0.2 $11M 2.2M 5.22
Blackrock Kelso Capital 0.2 $11M 1.2M 9.40
Simon Property (SPG) 0.2 $12M 60k 194.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $11M 1.0M 11.23
Whitehorse Finance (WHF) 0.2 $11M 983k 11.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $12M 598k 19.37
Nexpoint Credit Strategies Fund (NXDT) 0.2 $12M 560k 20.44
Goldman Sachs (GS) 0.2 $11M 59k 180.23
Cerner Corporation 0.2 $11M 179k 60.17
Harsco Corporation (NVRI) 0.2 $11M 1.3M 7.88
Pepsi (PEP) 0.2 $11M 109k 99.92
Tupperware Brands Corporation (TUP) 0.2 $11M 193k 55.65
Invesco (IVZ) 0.2 $11M 317k 33.48
Kronos Worldwide (KRO) 0.2 $11M 1.9M 5.64
Equity Lifestyle Properties (ELS) 0.2 $11M 165k 66.67
TAL International 0.2 $11M 670k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $11M 785k 13.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.2M 8.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $11M 1.0M 10.44
John Hancock Hdg Eq & Inc (HEQ) 0.2 $11M 762k 14.46
Williams Partners 0.2 $11M 387k 27.85
Welltower Inc Com reit (WELL) 0.2 $11M 161k 68.03
BlackRock (BLK) 0.2 $9.8M 29k 340.54
JPMorgan Chase & Co. (JPM) 0.2 $10M 155k 66.03
Paychex (PAYX) 0.2 $9.9M 187k 52.89
Raytheon Company 0.2 $9.9M 80k 124.53
GlaxoSmithKline 0.2 $10M 251k 40.35
Nike (NKE) 0.2 $10M 163k 62.50
Drew Industries 0.2 $10M 164k 60.89
Cameron International Corporation 0.2 $9.9M 156k 63.20
Avago Technologies 0.2 $9.8M 68k 145.15
Tortoise Pwr & Energy (TPZ) 0.2 $9.9M 588k 16.78
First Trust Energy Income & Gr (FEN) 0.2 $10M 451k 23.00
Alpine Global Dynamic 0.2 $9.8M 1.1M 8.85
Alibaba Group Holding (BABA) 0.2 $10M 123k 81.27
Two Harbors Investment 0.1 $9.2M 1.1M 8.10
United Parcel Service (UPS) 0.1 $9.7M 101k 96.23
AFLAC Incorporated (AFL) 0.1 $9.4M 157k 59.90
International Paper Company (IP) 0.1 $9.3M 246k 37.70
Thermo Fisher Scientific (TMO) 0.1 $9.4M 66k 141.86
Becton, Dickinson and (BDX) 0.1 $9.5M 62k 154.09
Diageo (DEO) 0.1 $9.5M 87k 109.07
Theravance 0.1 $9.5M 899k 10.54
THL Credit 0.1 $9.4M 878k 10.70
Clough Global Allocation Fun (GLV) 0.1 $9.3M 687k 13.47
Clearbridge Energy Mlp Opp F 0.1 $9.7M 766k 12.67
Salient Midstream & M 0.1 $9.2M 970k 9.53
L Brands 0.1 $9.7M 101k 95.82
Seaworld Entertainment (PRKS) 0.1 $9.6M 487k 19.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $9.3M 780k 11.96
Comcast Corporation (CMCSA) 0.1 $8.9M 158k 56.43
Dominion Resources (D) 0.1 $9.1M 135k 67.64
Automatic Data Processing (ADP) 0.1 $8.6M 101k 84.72
Las Vegas Sands (LVS) 0.1 $9.1M 207k 43.84
Olin Corporation (OLN) 0.1 $8.9M 515k 17.26
Biogen Idec (BIIB) 0.1 $8.6M 28k 306.36
Northwest Bancshares (NWBI) 0.1 $8.7M 649k 13.39
Natus Medical 0.1 $9.1M 189k 48.05
Alpine Global Premier Properties Fund 0.1 $8.9M 1.5M 5.77
Industries N shs - a - (LYB) 0.1 $8.7M 100k 86.90
Horizon Technology Fin (HRZN) 0.1 $9.0M 771k 11.73
Tortoise MLP Fund 0.1 $8.8M 508k 17.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $9.1M 971k 9.35
Capitala Finance 0.1 $8.8M 727k 12.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.6M 957k 9.03
Joy Global 0.1 $8.1M 642k 12.61
Ecolab (ECL) 0.1 $7.9M 69k 114.38
NiSource (NI) 0.1 $8.0M 411k 19.51
General Mills (GIS) 0.1 $8.4M 145k 57.66
EOG Resources (EOG) 0.1 $8.3M 118k 70.79
Tesoro Corporation 0.1 $8.4M 80k 105.37
Rockwell Automation (ROK) 0.1 $8.5M 83k 102.61
Tor Dom Bk Cad (TD) 0.1 $7.9M 201k 39.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $8.5M 545k 15.52
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.1M 1.1M 7.16
Stellus Capital Investment (SCM) 0.1 $8.4M 869k 9.64
Cm Fin 0.1 $8.3M 824k 10.02
Geo Group Inc/the reit (GEO) 0.1 $7.9M 273k 28.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $8.0M 555k 14.36
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 13k 542.88
Avon Products 0.1 $7.3M 1.8M 4.05
Edwards Lifesciences (EW) 0.1 $7.5M 95k 78.98
Travelers Companies (TRV) 0.1 $7.3M 65k 112.86
Mid-America Apartment (MAA) 0.1 $7.7M 85k 90.81
Kroger (KR) 0.1 $7.3M 174k 41.83
Royal Dutch Shell 0.1 $7.3M 160k 45.79
Gilead Sciences (GILD) 0.1 $7.3M 72k 101.19
General Dynamics Corporation (GD) 0.1 $7.7M 56k 137.36
Cogent Communications (CCOI) 0.1 $7.7M 223k 34.69
Macquarie Infrastructure Company 0.1 $7.9M 108k 72.60
Quad/Graphics (QUAD) 0.1 $7.8M 839k 9.30
Clearbridge Energy M 0.1 $7.4M 487k 15.18
Gladstone Investment Corporation (GAIN) 0.1 $7.7M 1.0M 7.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $7.5M 772k 9.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $7.8M 582k 13.47
Nuveen Real Estate Income Fund (JRS) 0.1 $7.6M 713k 10.62
Kayne Anderson Mdstm Energy 0.1 $7.5M 610k 12.37
Pennantpark Floating Rate Capi (PFLT) 0.1 $7.4M 656k 11.25
Blackrock Util & Infrastrctu (BUI) 0.1 $7.8M 466k 16.78
Alcentra Cap 0.1 $7.4M 635k 11.60
Communications Sales&leas Incom us equities / etf's 0.1 $7.9M 421k 18.69
BP (BP) 0.1 $6.9M 219k 31.26
Genuine Parts Company (GPC) 0.1 $6.8M 79k 85.89
Total (TTE) 0.1 $6.9M 154k 44.95
Accenture (ACN) 0.1 $6.7M 64k 104.49
NetEase (NTES) 0.1 $7.0M 39k 181.23
American Capital 0.1 $6.9M 502k 13.79
Cantel Medical 0.1 $6.8M 109k 62.14
Innophos Holdings 0.1 $6.9M 240k 28.98
Teleflex Incorporated (TFX) 0.1 $7.0M 53k 131.44
Alexion Pharmaceuticals 0.1 $6.9M 36k 190.74
Celgene Corporation 0.1 $7.0M 58k 119.76
Allegheny Technologies Incorporated (ATI) 0.1 $7.2M 641k 11.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $6.6M 677k 9.78
Liberty All-Star Growth Fund (ASG) 0.1 $6.6M 1.4M 4.58
Nuveen Core Equity Alpha Fund (JCE) 0.1 $6.8M 479k 14.27
Nuveen Tax-Advantaged Total Return Strat 0.1 $6.6M 570k 11.67
New York Mortgage Trust 0.1 $6.9M 1.3M 5.33
Aon 0.1 $7.2M 78k 92.21
Tcp Capital 0.1 $6.6M 476k 13.93
Brookfield Total Return Fd I 0.1 $6.6M 302k 21.95
Neuberger Berman Mlp Income (NML) 0.1 $6.7M 816k 8.16
Fs Investment Corporation 0.1 $6.9M 765k 8.99
Packaging Corporation of America (PKG) 0.1 $6.6M 104k 63.05
Stanley Black & Decker (SWK) 0.1 $6.3M 59k 106.72
Nordstrom (JWN) 0.1 $6.1M 122k 49.81
C.R. Bard 0.1 $6.3M 33k 189.44
Darden Restaurants (DRI) 0.1 $6.4M 100k 63.64
Helmerich & Payne (HP) 0.1 $6.3M 118k 53.55
Danaher Corporation (DHR) 0.1 $6.3M 67k 92.89
Williams Companies (WMB) 0.1 $6.1M 238k 25.70
Wynn Resorts (WYNN) 0.1 $6.4M 93k 69.20
TICC Capital 0.1 $6.6M 1.1M 6.08
Otter Tail Corporation (OTTR) 0.1 $6.3M 238k 26.63
Alnylam Pharmaceuticals (ALNY) 0.1 $6.1M 65k 94.14
Mednax (MD) 0.1 $6.3M 88k 71.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $6.5M 829k 7.84
LMP Capital and Income Fund (SCD) 0.1 $6.5M 526k 12.37
Nuveen Premium Income Municipal Fund 0.1 $6.0M 425k 14.10
Marathon Petroleum Corp (MPC) 0.1 $6.3M 122k 51.84
Brookfield Global Listed 0.1 $6.6M 558k 11.75
Duke Energy (DUK) 0.1 $6.2M 87k 71.39
Epr Properties (EPR) 0.1 $6.3M 108k 58.45
Fifth Str Sr Floating Rate 0.1 $6.6M 772k 8.57
Nexpoint Residential Tr (NXRT) 0.1 $6.2M 472k 13.09
Steris 0.1 $6.1M 81k 75.34
Diamond Offshore Drilling 0.1 $5.9M 279k 21.10
MasterCard Incorporated (MA) 0.1 $5.5M 56k 97.35
PNC Financial Services (PNC) 0.1 $5.5M 57k 95.32
Wal-Mart Stores (WMT) 0.1 $5.7M 93k 61.30
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 53k 104.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 45k 125.84
Microchip Technology (MCHP) 0.1 $5.4M 116k 46.54
Cooper Companies 0.1 $5.8M 44k 134.19
Mettler-Toledo International (MTD) 0.1 $5.6M 17k 339.10
Universal Health Services (UHS) 0.1 $5.6M 47k 119.48
AstraZeneca (AZN) 0.1 $5.8M 170k 33.95
PAREXEL International Corporation 0.1 $5.9M 86k 68.12
PerkinElmer (RVTY) 0.1 $5.4M 101k 53.57
Praxair 0.1 $5.5M 53k 102.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 798k 6.77
TJX Companies (TJX) 0.1 $5.7M 81k 70.91
Henry Schein (HSIC) 0.1 $5.9M 38k 158.19
Novo Nordisk A/S (NVO) 0.1 $5.6M 96k 58.08
Deluxe Corporation (DLX) 0.1 $5.5M 101k 54.54
Kellogg Company (K) 0.1 $5.9M 81k 72.27
Omni (OMC) 0.1 $5.8M 77k 75.66
New York Community Ban (NYCB) 0.1 $5.4M 332k 16.32
Enterprise Products Partners (EPD) 0.1 $5.8M 226k 25.58
Omega Healthcare Investors (OHI) 0.1 $5.6M 160k 34.98
Lennox International (LII) 0.1 $5.9M 48k 124.89
Magellan Midstream Partners 0.1 $5.9M 86k 67.92
Camden Property Trust (CPT) 0.1 $5.8M 75k 76.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.5M 875k 6.24
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.8M 452k 12.77
Nuveen Munpl Markt Opp Fund 0.1 $5.9M 425k 13.79
Putnam Municipal Opportunities Trust (PMO) 0.1 $5.9M 477k 12.28
BlackRock Core Bond Trust (BHK) 0.1 $5.9M 467k 12.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.4M 353k 15.36
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $5.4M 630k 8.57
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $5.4M 381k 14.15
Medley Capital Corporation 0.1 $5.4M 720k 7.52
THE GDL FUND Closed-End fund (GDL) 0.1 $5.7M 574k 10.01
Rlj Lodging Trust (RLJ) 0.1 $5.8M 268k 21.63
Jazz Pharmaceuticals (JAZZ) 0.1 $5.8M 41k 140.56
Nuveen Real (JRI) 0.1 $5.9M 388k 15.24
Ofs Capital (OFS) 0.1 $5.6M 486k 11.48
Eversource Energy (ES) 0.1 $5.5M 108k 51.07
Hasbro (HAS) 0.1 $5.0M 74k 67.36
Moody's Corporation (MCO) 0.1 $5.2M 51k 100.33
Consolidated Edison (ED) 0.1 $4.8M 75k 64.28
3M Company (MMM) 0.1 $5.1M 34k 150.65
Spectra Energy 0.1 $5.1M 213k 23.94
T. Rowe Price (TROW) 0.1 $4.9M 68k 71.48
Pearson (PSO) 0.1 $5.1M 472k 10.78
Crane 0.1 $4.8M 101k 47.84
Macy's (M) 0.1 $5.0M 142k 34.98
Ford Motor Company (F) 0.1 $5.1M 364k 14.09
Advance Auto Parts (AAP) 0.1 $4.8M 32k 150.50
Illumina (ILMN) 0.1 $5.0M 26k 191.96
Sirona Dental Systems 0.1 $4.9M 45k 109.57
UGI Corporation (UGI) 0.1 $5.3M 158k 33.76
Abb (ABBNY) 0.1 $4.7M 267k 17.73
Hatteras Financial 0.1 $5.2M 397k 13.15
Tortoise Energy Infrastructure 0.1 $4.8M 172k 27.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.9M 383k 12.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.8M 468k 10.16
LMP Corporate Loan Fund 0.1 $5.1M 517k 9.88
Neuberger Berman Real Estate Sec (NRO) 0.1 $5.0M 1.0M 5.01
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $5.3M 365k 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M 646k 7.61
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $5.3M 414k 12.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.8M 365k 13.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.3M 399k 13.25
Alliance California Municipal Income Fun 0.1 $5.2M 371k 14.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $5.2M 428k 12.15
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.9M 501k 9.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.2M 683k 7.64
Nuveen Sht Dur Cr Opp 0.1 $5.0M 336k 14.83
American Capital Mortgage In 0.1 $5.0M 359k 13.96
Orbital Atk 0.1 $5.2M 58k 89.33
Wec Energy Group (WEC) 0.1 $5.1M 100k 51.31
Paypal Holdings (PYPL) 0.1 $5.1M 140k 36.20
Alphabet Inc Class C cs (GOOG) 0.1 $4.9M 6.5k 758.86
Signature Bank (SBNY) 0.1 $4.5M 29k 153.37
American Express Company (AXP) 0.1 $4.6M 66k 69.54
Ameriprise Financial (AMP) 0.1 $4.3M 41k 106.42
SEI Investments Company (SEIC) 0.1 $4.4M 84k 52.40
Cardinal Health (CAH) 0.1 $4.4M 49k 89.27
FMC Technologies 0.1 $4.6M 160k 29.01
Hawaiian Electric Industries (HE) 0.1 $4.2M 146k 28.95
Nucor Corporation (NUE) 0.1 $4.2M 104k 40.30
Snap-on Incorporated (SNA) 0.1 $4.6M 27k 171.42
Sherwin-Williams Company (SHW) 0.1 $4.7M 18k 259.61
Harris Corporation 0.1 $4.2M 48k 86.90
Charles River Laboratories (CRL) 0.1 $4.7M 58k 80.40
Laboratory Corp. of America Holdings (LH) 0.1 $4.2M 34k 123.64
Deere & Company (DE) 0.1 $4.2M 55k 76.28
eBay (EBAY) 0.1 $4.2M 154k 27.48
Intuitive Surgical (ISRG) 0.1 $4.6M 8.5k 546.16
Marsh & McLennan Companies (MMC) 0.1 $4.5M 81k 55.44
Sanofi-Aventis SA (SNY) 0.1 $4.2M 98k 42.65
Stryker Corporation (SYK) 0.1 $4.3M 47k 92.93
Target Corporation (TGT) 0.1 $4.3M 59k 72.61
Canon (CAJPY) 0.1 $4.1M 137k 30.13
Buckeye Partners 0.1 $4.3M 66k 65.96
Clorox Company (CLX) 0.1 $4.6M 36k 126.83
Fiserv (FI) 0.1 $4.2M 46k 91.45
Pioneer Floating Rate Trust (PHD) 0.1 $4.2M 383k 10.85
Huntsman Corporation (HUN) 0.1 $4.4M 388k 11.37
NuStar Energy (NS) 0.1 $4.6M 115k 40.10
Plains All American Pipeline (PAA) 0.1 $4.6M 201k 23.10
Westpac Banking Corporation 0.1 $4.2M 172k 24.23
Denbury Resources 0.1 $4.1M 2.0M 2.02
F5 Networks (FFIV) 0.1 $4.5M 46k 96.97
Matrix Service Company (MTRX) 0.1 $4.4M 216k 20.54
Sasol (SSL) 0.1 $4.2M 156k 26.82
Thomson Reuters Corp 0.1 $4.4M 116k 37.85
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 54k 84.24
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.2M 310k 13.52
O'reilly Automotive (ORLY) 0.1 $4.1M 16k 253.41
Kayne Anderson MLP Investment (KYN) 0.1 $4.6M 269k 17.29
Royce Value Trust (RVT) 0.1 $4.3M 368k 11.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $4.6M 614k 7.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.4M 336k 12.98
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.4M 345k 12.69
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.2M 576k 7.36
Managed High Yield Plus Fund 0.1 $4.5M 2.6M 1.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $4.1M 349k 11.78
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $4.7M 345k 13.50
BlackRock Insured Municipal Income Inves 0.1 $4.4M 297k 14.78
Tesoro Logistics Lp us equity 0.1 $4.6M 92k 50.32
Fidus Invt (FDUS) 0.1 $4.3M 312k 13.69
Cushing Renaissance 0.1 $4.3M 302k 14.27
Prudential Gl Sh Dur Hi Yld 0.1 $4.7M 332k 14.15
Orange Sa (ORAN) 0.1 $4.3M 256k 16.63
Dreyfus Mun Bd Infrastructure 0.1 $4.3M 347k 12.38
Ivy High Income Opportunities 0.1 $4.6M 371k 12.38
Intercontinental Exchange (ICE) 0.1 $4.6M 18k 256.24
New Residential Investment (RITM) 0.1 $4.2M 347k 12.16
Tekla Life Sciences sh ben int (HQL) 0.1 $4.5M 192k 23.64
Anthem (ELV) 0.1 $4.3M 31k 139.43
NRG Energy (NRG) 0.1 $4.1M 344k 11.77
Ansys (ANSS) 0.1 $3.6M 39k 92.49
Monsanto Company 0.1 $3.6M 37k 98.53
Abbott Laboratories (ABT) 0.1 $3.9M 88k 44.91
Cracker Barrel Old Country Store (CBRL) 0.1 $3.9M 31k 126.84
Northrop Grumman Corporation (NOC) 0.1 $3.9M 21k 188.81
Public Storage (PSA) 0.1 $3.5M 14k 247.71
Global Payments (GPN) 0.1 $3.5M 55k 64.50
Nu Skin Enterprises (NUS) 0.1 $3.8M 100k 37.89
E.I. du Pont de Nemours & Company 0.1 $3.9M 58k 66.60
AmerisourceBergen (COR) 0.1 $3.6M 35k 103.72
Foot Locker (FL) 0.1 $3.8M 59k 65.08
Rockwell Collins 0.1 $4.1M 44k 92.31
Waters Corporation (WAT) 0.1 $4.0M 30k 134.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.5M 367k 9.61
Halliburton Company (HAL) 0.1 $3.9M 114k 34.04
Honeywell International (HON) 0.1 $3.7M 36k 103.58
Texas Instruments Incorporated (TXN) 0.1 $3.6M 66k 54.81
Fastenal Company (FAST) 0.1 $4.0M 97k 40.82
Kindred Healthcare 0.1 $3.5M 293k 11.91
Ship Finance Intl 0.1 $3.6M 217k 16.57
Chemed Corp Com Stk (CHE) 0.1 $3.9M 26k 149.80
Enbridge Energy Partners 0.1 $4.0M 173k 23.07
Raymond James Financial (RJF) 0.1 $3.7M 64k 57.97
Sovran Self Storage 0.1 $4.0M 37k 107.32
Skyworks Solutions (SWKS) 0.1 $4.0M 52k 76.82
PetMed Express (PETS) 0.1 $4.0M 231k 17.14
National Health Investors (NHI) 0.1 $3.9M 64k 60.87
Suncor Energy (SU) 0.1 $3.9M 153k 25.80
Ball Corporation (BALL) 0.1 $3.6M 50k 72.72
Putnam High Income Securities Fund 0.1 $4.0M 551k 7.31
Nuveen Tax-Advantaged Dividend Growth 0.1 $3.6M 260k 13.91
Calamos Global Total Return Fund (CGO) 0.1 $4.0M 350k 11.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.8M 267k 14.43
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.8M 250k 15.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $4.0M 567k 7.11
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $3.9M 277k 14.13
Prudential Sht Duration Hg Y 0.1 $3.5M 243k 14.60
Doubleline Income Solutions (DSL) 0.1 $4.0M 248k 16.22
Knot Offshore Partners (KNOP) 0.1 $3.9M 289k 13.49
Enlink Midstream Ptrs 0.1 $3.5M 211k 16.58
American Cap Sr Floating 0.1 $4.0M 406k 9.83
Crown Castle Intl (CCI) 0.1 $3.8M 43k 86.45
Inc Resh Hldgs Inc cl a 0.1 $3.7M 76k 48.50
Northstar Realty Finance 0.1 $3.7M 218k 17.03
Lear Corporation (LEA) 0.1 $3.2M 26k 122.84
Martin Marietta Materials (MLM) 0.1 $3.2M 23k 136.59
Host Hotels & Resorts (HST) 0.1 $3.4M 221k 15.34
RPM International (RPM) 0.1 $3.0M 69k 44.06
Sonoco Products Company (SON) 0.1 $2.9M 70k 40.87
Johnson Controls 0.1 $3.0M 77k 39.49
Taro Pharmaceutical Industries (TARO) 0.1 $2.8M 18k 154.53
Tyson Foods (TSN) 0.1 $2.9M 54k 53.32
MDU Resources (MDU) 0.1 $3.1M 170k 18.32
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 132k 25.45
Potash Corp. Of Saskatchewan I 0.1 $3.4M 199k 17.12
Aetna 0.1 $3.3M 31k 108.11
Goodyear Tire & Rubber Company (GT) 0.1 $3.4M 104k 32.67
American Financial (AFG) 0.1 $3.2M 44k 72.08
Hess (HES) 0.1 $3.0M 62k 48.48
Rio Tinto (RIO) 0.1 $3.0M 101k 29.12
Statoil ASA 0.1 $3.3M 239k 13.96
Stericycle (SRCL) 0.1 $3.3M 28k 120.60
Murphy Oil Corporation (MUR) 0.1 $3.2M 144k 22.45
Lowe's Companies (LOW) 0.1 $3.1M 41k 76.05
Hershey Company (HSY) 0.1 $3.2M 36k 89.27
PetroChina Company 0.1 $3.4M 51k 65.58
Patterson-UTI Energy (PTEN) 0.1 $3.1M 204k 15.08
Pioneer Natural Resources (PXD) 0.1 $3.0M 24k 125.37
Netflix (NFLX) 0.1 $3.1M 28k 114.39
STMicroelectronics (STM) 0.1 $3.2M 479k 6.66
Alaska Air (ALK) 0.1 $3.0M 38k 80.52
Lam Research Corporation (LRCX) 0.1 $3.0M 37k 79.42
Dcp Midstream Partners 0.1 $3.3M 135k 24.67
Cal-Maine Foods (CALM) 0.1 $3.0M 64k 46.35
Unilever (UL) 0.1 $3.3M 76k 43.12
United Therapeutics Corporation (UTHR) 0.1 $2.9M 19k 156.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 37k 81.39
Ypf Sa (YPF) 0.1 $2.9M 185k 15.72
Valeant Pharmaceuticals Int 0.1 $2.9M 28k 101.64
Blackrock Strategic Municipal Trust 0.1 $3.3M 239k 13.85
Franklin Templeton (FTF) 0.1 $2.9M 270k 10.72
Chesapeake Lodging Trust sh ben int 0.1 $3.3M 130k 25.16
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.9M 387k 7.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.3M 249k 13.43
Targa Res Corp (TRGP) 0.1 $3.3M 120k 27.06
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.2M 223k 14.48
BlackRock Muni Income Investment Trust 0.1 $2.9M 197k 14.60
MFS Municipal Income Trust (MFM) 0.1 $3.3M 491k 6.80
Greif (GEF.B) 0.1 $2.9M 68k 42.77
Nuveen Insured Quality Muncipal Fund 0.1 $3.0M 222k 13.64
Bancroft Fund (BCV) 0.1 $3.1M 173k 18.17
Ellsworth Fund (ECF) 0.1 $3.1M 404k 7.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.4M 227k 14.85
BlackRock MuniYield California Fund 0.1 $3.4M 214k 15.82
Blackrock Muniyield California Ins Fund 0.1 $3.4M 219k 15.60
Eaton Vance Mun Bd Fd Ii 0.1 $3.4M 255k 13.18
Nuveen Ca Div Advantg Mun 0.1 $3.1M 203k 15.40
Wells Fargo Advantage Utils (ERH) 0.1 $2.9M 263k 11.20
Solar Senior Capital 0.1 $3.0M 199k 14.90
Golar Lng Partners Lp unit 0.1 $3.1M 232k 13.38
American Tower Reit (AMT) 0.1 $3.0M 31k 96.95
Tortoise Pipeline & Energy 0.1 $2.8M 196k 14.51
LEGG MASON BW GLOBAL Income 0.1 $2.8M 246k 11.58
Mainstay Definedterm Mn Opp (MMD) 0.1 $3.3M 177k 18.83
Gw Pharmaceuticals Plc ads 0.1 $2.9M 42k 69.43
Eaton Vance Mun Income Term Tr (ETX) 0.1 $3.4M 186k 18.49
Leidos Holdings (LDOS) 0.1 $3.2M 57k 56.26
Center Coast Mlp And Infrastructure unit 0.1 $3.1M 305k 10.05
Vodafone Group New Adr F (VOD) 0.1 $2.9M 90k 32.26
Voya Natural Res Eq Inc Fund 0.1 $3.2M 585k 5.46
First Trust New Opportunities (FPL) 0.1 $2.8M 263k 10.77
Otonomy 0.1 $3.3M 119k 27.75
Mylan Nv 0.1 $3.0M 55k 54.08
Hp (HPQ) 0.1 $3.2M 273k 11.84
Archrock Partners 0.1 $2.9M 238k 12.31
HSBC Holdings (HSBC) 0.0 $2.3M 58k 39.47
Annaly Capital Management 0.0 $2.6M 277k 9.38
People's United Financial 0.0 $2.4M 148k 16.15
Canadian Natl Ry (CNI) 0.0 $2.7M 48k 55.88
Tractor Supply Company (TSCO) 0.0 $2.3M 27k 85.52
Ameren Corporation (AEE) 0.0 $2.2M 52k 43.23
FirstEnergy (FE) 0.0 $2.3M 73k 31.73
Shaw Communications Inc cl b conv 0.0 $2.7M 159k 17.19
Leggett & Platt (LEG) 0.0 $2.3M 55k 42.02
W.W. Grainger (GWW) 0.0 $2.2M 11k 202.63
Verisign (VRSN) 0.0 $2.4M 27k 87.35
Vulcan Materials Company (VMC) 0.0 $2.5M 26k 94.97
Avista Corporation (AVA) 0.0 $2.3M 66k 35.37
Commercial Metals Company (CMC) 0.0 $2.7M 198k 13.69
DaVita (DVA) 0.0 $2.3M 33k 69.71
National-Oilwell Var 0.0 $2.4M 72k 33.49
Valero Energy Corporation (VLO) 0.0 $2.3M 32k 70.70
Capital One Financial (COF) 0.0 $2.6M 37k 72.19
Parker-Hannifin Corporation (PH) 0.0 $2.8M 29k 96.98
American Electric Power Company (AEP) 0.0 $2.7M 47k 58.27
EMC Corporation 0.0 $2.4M 93k 25.69
Fifth Third Ban (FITB) 0.0 $2.2M 110k 20.10
AutoZone (AZO) 0.0 $2.2M 3.0k 742.03
Dr Pepper Snapple 0.0 $2.3M 24k 93.22
Westar Energy 0.0 $2.2M 52k 42.42
Solar Cap (SLRC) 0.0 $2.7M 165k 16.43
Public Service Enterprise (PEG) 0.0 $2.4M 63k 38.69
Roper Industries (ROP) 0.0 $2.4M 13k 189.82
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 123.32
Gladstone Capital Corporation (GLAD) 0.0 $2.5M 347k 7.31
Mead Johnson Nutrition 0.0 $2.4M 30k 78.94
Rogers Communications -cl B (RCI) 0.0 $2.6M 77k 34.46
BHP Billiton (BHP) 0.0 $2.8M 109k 25.76
Carrizo Oil & Gas 0.0 $2.3M 79k 29.58
Genesis Energy (GEL) 0.0 $2.5M 67k 36.74
Hormel Foods Corporation (HRL) 0.0 $2.4M 31k 79.07
Manhattan Associates (MANH) 0.0 $2.4M 36k 66.16
Questar Corporation 0.0 $2.6M 131k 19.48
Alliance Resource Partners (ARLP) 0.0 $2.3M 171k 13.49
Ashland 0.0 $2.3M 23k 102.69
Jarden Corporation 0.0 $2.4M 42k 57.11
Agree Realty Corporation (ADC) 0.0 $2.7M 80k 33.99
HCP 0.0 $2.5M 65k 38.24
EQT Corporation (EQT) 0.0 $2.8M 54k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 43k 64.49
Garmin (GRMN) 0.0 $2.6M 70k 37.18
Alerian Mlp Etf 0.0 $2.4M 203k 12.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.6M 191k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 227k 10.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.4M 178k 13.41
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 132k 18.46
Sun Communities (SUI) 0.0 $2.3M 34k 68.53
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.8M 243k 11.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 186k 13.33
Nuveen Global Value Opportunities Fund 0.0 $2.6M 241k 10.92
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 276k 9.80
Franklin Universal Trust (FT) 0.0 $2.7M 466k 5.73
Advent/Claymore Enhanced Growth & Income 0.0 $2.3M 275k 8.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.6M 360k 7.29
Nuveen Quality Income Municipal Fund 0.0 $2.8M 198k 14.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 223k 10.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.3M 183k 12.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.5M 190k 13.33
MFS High Income Municipal Trust (CXE) 0.0 $2.5M 507k 4.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 150k 15.48
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.7M 198k 13.48
J Global (ZD) 0.0 $2.6M 32k 82.31
Rose Rock Midstream 0.0 $2.4M 160k 15.04
Epam Systems (EPAM) 0.0 $2.4M 31k 78.62
Servicenow (NOW) 0.0 $2.7M 31k 86.57
Allianzgi Conv & Income Fd I 0.0 $2.3M 447k 5.05
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 141k 15.81
Gaslog Partners 0.0 $2.5M 177k 14.22
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 140k 17.39
Blackrock Science & (BST) 0.0 $2.7M 158k 17.31
Windstream Holdings 0.0 $2.2M 348k 6.44
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 187k 11.06
BHP Billiton 0.0 $1.9M 86k 22.65
Infosys Technologies (INFY) 0.0 $2.0M 117k 16.75
China Mobile 0.0 $1.9M 33k 56.33
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 93k 22.75
U.S. Bancorp (USB) 0.0 $1.7M 39k 42.67
Berkshire Hathaway (BRK.B) 0.0 $2.2M 17k 132.05
Waste Management (WM) 0.0 $2.0M 37k 53.37
Incyte Corporation (INCY) 0.0 $2.0M 18k 108.45
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 29k 65.63
Archer Daniels Midland Company (ADM) 0.0 $2.1M 57k 36.67
AGL Resources 0.0 $1.8M 28k 63.81
Pulte (PHM) 0.0 $1.8M 100k 17.82
Carter's (CRI) 0.0 $1.9M 21k 89.02
Continental Resources 0.0 $2.1M 92k 22.98
Cummins (CMI) 0.0 $2.2M 25k 88.01
Hologic (HOLX) 0.0 $2.0M 50k 38.69
LKQ Corporation (LKQ) 0.0 $2.0M 66k 29.63
Sealed Air (SEE) 0.0 $1.7M 37k 44.60
Airgas 0.0 $2.2M 16k 138.32
Bemis Company 0.0 $1.6M 36k 44.68
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 32k 59.17
Red Hat 0.0 $1.7M 21k 82.83
Gartner (IT) 0.0 $1.8M 20k 90.69
Telefonica (TEF) 0.0 $1.7M 155k 11.06
Exelon Corporation (EXC) 0.0 $1.8M 65k 27.76
Linear Technology Corporation 0.0 $1.6M 39k 42.47
Prestige Brands Holdings (PBH) 0.0 $1.9M 37k 51.48
Hospitality Properties Trust 0.0 $1.6M 61k 26.15
D.R. Horton (DHI) 0.0 $2.2M 68k 32.03
Precision Castparts 0.0 $1.6M 6.9k 232.07
Carlisle Companies (CSL) 0.0 $1.8M 20k 88.71
Under Armour (UAA) 0.0 $2.2M 27k 80.60
Baidu (BIDU) 0.0 $1.7M 9.0k 189.05
CF Industries Holdings (CF) 0.0 $1.6M 40k 40.80
Eni S.p.A. (E) 0.0 $2.1M 70k 29.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 159.90
Cliffs Natural Resources 0.0 $1.9M 1.2M 1.58
Siliconware Precision Industries 0.0 $2.0M 261k 7.75
Western Gas Partners 0.0 $2.1M 45k 47.53
Acuity Brands (AYI) 0.0 $2.0M 8.5k 233.81
DTE Energy Company (DTE) 0.0 $1.6M 20k 80.19
Greatbatch 0.0 $1.9M 36k 52.49
Intuit (INTU) 0.0 $1.7M 18k 96.51
Alliant Energy Corporation (LNT) 0.0 $1.9M 30k 62.46
Vail Resorts (MTN) 0.0 $2.0M 16k 128.00
Targa Resources Partners 0.0 $1.8M 109k 16.53
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 44k 46.30
Banco Santander (SAN) 0.0 $1.7M 357k 4.87
TC Pipelines 0.0 $1.9M 38k 49.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 10k 185.00
West Pharmaceutical Services (WST) 0.0 $1.9M 31k 60.24
Hexcel Corporation (HXL) 0.0 $1.7M 36k 46.45
Monolithic Power Systems (MPWR) 0.0 $1.9M 30k 63.70
National Grid 0.0 $1.8M 26k 69.54
SanDisk Corporation 0.0 $1.7M 22k 76.01
Wabtec Corporation (WAB) 0.0 $2.1M 29k 71.12
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 24k 85.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 50k 39.73
SYNNEX Corporation (SNX) 0.0 $1.8M 20k 89.93
WGL Holdings 0.0 $1.7M 27k 62.98
Enersis 0.0 $2.2M 181k 12.15
Erie Indemnity Company (ERIE) 0.0 $1.6M 17k 95.63
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 167k 11.91
Transalta Corp (TAC) 0.0 $1.7M 494k 3.54
Ecopetrol (EC) 0.0 $1.7M 241k 7.01
General Motors Company (GM) 0.0 $2.2M 64k 34.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 158k 13.73
New America High Income Fund I (HYB) 0.0 $2.2M 283k 7.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 154k 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 737k 2.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 133k 12.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 179k 9.97
Federated Premier Municipal Income (FMN) 0.0 $1.7M 117k 14.91
LMP Real Estate Income Fund 0.0 $1.6M 125k 13.04
Managed Duration Invtmt Grd Mun Fund 0.0 $1.7M 126k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 123k 14.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 127k 14.59
Nuveen Performance Plus Municipal Fund 0.0 $1.7M 117k 14.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 108k 14.88
Blackrock MuniHoldings Insured 0.0 $1.8M 129k 13.73
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 118k 15.95
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 127k 15.47
Eaton Vance Calif Mun Bd 0.0 $2.2M 171k 12.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 102k 16.25
BlackRock MuniYield Insured Investment 0.0 $1.6M 112k 14.10
Alkermes (ALKS) 0.0 $1.9M 24k 79.39
Fortune Brands (FBIN) 0.0 $2.0M 35k 55.50
Zeltiq Aesthetics 0.0 $1.6M 57k 28.53
Express Scripts Holding 0.0 $1.7M 19k 87.41
Vantiv Inc Cl A 0.0 $2.2M 46k 47.42
Phillips 66 (PSX) 0.0 $1.6M 20k 81.78
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 95.83
Proofpoint 0.0 $2.2M 33k 65.01
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 68k 27.36
Kcap Financial 0.0 $1.9M 472k 4.07
Ambarella (AMBA) 0.0 $1.7M 31k 55.74
Icon (ICLR) 0.0 $1.9M 25k 77.70
Arris 0.0 $1.7M 57k 30.56
Pinnacle Foods Inc De 0.0 $2.1M 51k 42.47
Ambev Sa- (ABEV) 0.0 $2.0M 457k 4.46
Hilton Worlwide Hldgs 0.0 $1.9M 91k 21.40
Goldman Sachs Mlp Inc Opp 0.0 $2.1M 257k 8.23
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 66k 29.65
Csi Compress (CCLP) 0.0 $1.8M 157k 11.40
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 33k 59.99
Ryanair Holdings (RYAAY) 0.0 $1.6M 18k 86.44
Avangrid (AGR) 0.0 $2.1M 56k 38.40
China Petroleum & Chemical 0.0 $965k 16k 59.95
SK Tele 0.0 $1.3M 67k 20.14
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 270k 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 92.36
CMS Energy Corporation (CMS) 0.0 $1.5M 42k 36.07
Cnooc 0.0 $1.1M 11k 104.35
Corning Incorporated (GLW) 0.0 $1.5M 80k 18.28
Bank of America Corporation (BAC) 0.0 $1.3M 75k 16.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 33k 40.93
Nasdaq Omx (NDAQ) 0.0 $1.2M 20k 58.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 70k 17.70
Expeditors International of Washington (EXPD) 0.0 $1.4M 31k 45.11
Range Resources (RRC) 0.0 $1.1M 43k 24.60
Norfolk Southern (NSC) 0.0 $1.5M 17k 84.58
ResMed (RMD) 0.0 $1.1M 21k 53.69
Great Plains Energy Incorporated 0.0 $1.2M 43k 27.31
Cullen/Frost Bankers (CFR) 0.0 $1.4M 23k 59.99
DENTSPLY International 0.0 $1.5M 25k 60.84
IDEXX Laboratories (IDXX) 0.0 $1.2M 17k 72.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 73.35
Mercury General Corporation (MCY) 0.0 $1.2M 25k 46.57
PPG Industries (PPG) 0.0 $1.4M 14k 98.81
Polaris Industries (PII) 0.0 $1.1M 12k 85.93
SYSCO Corporation (SYY) 0.0 $949k 23k 40.99
McGraw-Hill Companies 0.0 $1.3M 13k 98.54
Zebra Technologies (ZBRA) 0.0 $1.1M 16k 69.63
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 93.97
Best Buy (BBY) 0.0 $1.3M 43k 30.46
Sensient Technologies Corporation (SXT) 0.0 $1.3M 21k 62.80
Electronic Arts (EA) 0.0 $1.2M 18k 68.71
Regions Financial Corporation (RF) 0.0 $970k 101k 9.60
Autoliv (ALV) 0.0 $1.3M 11k 124.80
Western Digital (WDC) 0.0 $1.4M 24k 60.05
ABM Industries (ABM) 0.0 $970k 34k 28.46
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.6k 119.62
Analog Devices (ADI) 0.0 $1.5M 27k 55.34
United Rentals (URI) 0.0 $1.1M 15k 72.52
Masco Corporation (MAS) 0.0 $1.1M 40k 28.29
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 48k 22.64
Synopsys (SNPS) 0.0 $1.4M 31k 45.63
Cadence Design Systems (CDNS) 0.0 $1.2M 59k 20.81
Baker Hughes Incorporated 0.0 $1.3M 28k 46.13
BB&T Corporation 0.0 $989k 26k 37.82
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 80k 15.25
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 33k 41.81
Staples 0.0 $1.2M 128k 9.47
Shire 0.0 $1.3M 6.5k 205.03
ITC Holdings 0.0 $1.1M 27k 39.23
Marriott International (MAR) 0.0 $1.1M 17k 67.05
Cintas Corporation (CTAS) 0.0 $1.6M 17k 91.06
Prudential Financial (PRU) 0.0 $1.2M 14k 81.41
Papa John's Int'l (PZZA) 0.0 $1.1M 19k 55.87
Dynex Capital 0.0 $1.3M 207k 6.35
Empire District Electric Company 0.0 $1.1M 39k 28.07
East West Ban (EWBC) 0.0 $1.0M 25k 41.56
Bce (BCE) 0.0 $1.5M 38k 38.63
Xcel Energy (XEL) 0.0 $1.2M 33k 35.92
Oracle Corporation (ORCL) 0.0 $1.6M 43k 36.53
Thor Industries (THO) 0.0 $1.3M 23k 56.15
Kaiser Aluminum (KALU) 0.0 $1.1M 14k 83.70
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 102.59
Meredith Corporation 0.0 $1.5M 34k 43.24
Domino's Pizza (DPZ) 0.0 $1.4M 13k 111.24
Lannett Company 0.0 $1.5M 37k 40.11
Toro Company (TTC) 0.0 $1.1M 16k 73.09
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 54.59
Amphenol Corporation (APH) 0.0 $1.2M 23k 52.24
Maximus (MMS) 0.0 $1.3M 23k 56.25
CONSOL Energy 0.0 $1.0M 129k 7.90
Edison International (EIX) 0.0 $1.2M 21k 59.19
Humana (HUM) 0.0 $1.5M 8.5k 178.51
Steel Dynamics (STLD) 0.0 $1.1M 64k 17.87
Apogee Enterprises (APOG) 0.0 $1.0M 23k 43.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 93k 11.21
Ingram Micro 0.0 $982k 32k 30.38
MKS Instruments (MKSI) 0.0 $1.4M 39k 36.00
Reliance Steel & Aluminum (RS) 0.0 $1.1M 19k 57.91
Bio-Rad Laboratories (BIO) 0.0 $1.0M 7.5k 138.63
Cibc Cad (CM) 0.0 $1.3M 20k 65.85
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.2k 479.69
CPFL Energia 0.0 $1.5M 207k 7.42
Martin Midstream Partners (MMLP) 0.0 $1.2M 54k 21.71
Medical Properties Trust (MPW) 0.0 $1.2M 108k 11.51
New Jersey Resources Corporation (NJR) 0.0 $1.1M 33k 32.95
Oneok Partners 0.0 $1.3M 44k 30.14
OSI Systems (OSIS) 0.0 $984k 11k 88.64
Pepco Holdings 0.0 $1.4M 53k 26.01
SCANA Corporation 0.0 $1.6M 26k 60.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 17k 88.69
Textainer Group Holdings 0.0 $1.5M 106k 14.11
Akorn 0.0 $1.5M 39k 37.31
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.2k 167.78
Advanced Semiconductor Engineering 0.0 $1.0M 180k 5.67
athenahealth 0.0 $1.3M 7.8k 160.93
Credicorp (BAP) 0.0 $1.1M 12k 97.35
Chicago Bridge & Iron Company 0.0 $983k 25k 38.98
Centene Corporation (CNC) 0.0 $1.2M 18k 65.82
Hain Celestial (HAIN) 0.0 $1.3M 32k 40.39
Lululemon Athletica (LULU) 0.0 $1.2M 23k 52.47
Medivation 0.0 $1.3M 26k 48.36
Molina Healthcare (MOH) 0.0 $1.4M 24k 60.14
NetScout Systems (NTCT) 0.0 $989k 32k 30.71
First Financial Corporation (THFF) 0.0 $1.4M 42k 33.97
Tyler Technologies (TYL) 0.0 $1.3M 7.3k 174.36
American States Water Company (AWR) 0.0 $994k 24k 41.95
Buffalo Wild Wings 0.0 $1.0M 6.3k 159.69
Corrections Corporation of America 0.0 $1.0M 38k 26.49
Esterline Technologies Corporation 0.0 $1.3M 16k 80.98
Extra Space Storage (EXR) 0.0 $1.2M 13k 88.24
Gentex Corporation (GNTX) 0.0 $1.6M 97k 16.01
Huaneng Power International 0.0 $1.3M 38k 34.29
Jack Henry & Associates (JKHY) 0.0 $1.4M 18k 78.08
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.92
St. Jude Medical 0.0 $1.2M 20k 61.79
WD-40 Company (WDFC) 0.0 $1.0M 10k 98.63
Quaker Chemical Corporation (KWR) 0.0 $1.1M 15k 77.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 24k 56.44
National Retail Properties (NNN) 0.0 $1.5M 38k 40.05
Rayonier (RYN) 0.0 $1.4M 64k 22.19
SM Energy (SM) 0.0 $1.1M 57k 19.66
Nabors Industries 0.0 $1.5M 176k 8.51
Multi-Color Corporation 0.0 $1.2M 21k 59.81
American International (AIG) 0.0 $1.3M 21k 61.97
SolarWinds 0.0 $1.4M 25k 58.89
Sensata Technologies Hldg Bv 0.0 $979k 21k 46.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 24k 50.05
DuPont Fabros Technology 0.0 $1.0M 32k 31.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $994k 92k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 132k 8.07
Embraer S A (ERJ) 0.0 $1.1M 37k 29.53
Gabelli Equity Trust (GAB) 0.0 $1.2M 224k 5.31
CoreSite Realty 0.0 $1.0M 18k 56.74
Golub Capital BDC (GBDC) 0.0 $1.5M 89k 16.63
Vectren Corporation 0.0 $1.2M 29k 42.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.4M 105k 12.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 104k 13.81
Enerplus Corp (ERF) 0.0 $998k 292k 3.42
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 102k 14.46
Nuveen Premium Income Muni Fd 4 0.0 $1.6M 118k 13.38
Nuveen Insured Municipal Opp. Fund 0.0 $1.4M 100k 14.33
Nuveen Premier Mun Income 0.0 $1.5M 110k 13.66
Blackrock New Jersey Municipal Income Tr 0.0 $1.5M 97k 15.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 97k 14.17
Dreyfus Strategic Muni. 0.0 $1.1M 126k 8.54
First Tr/aberdeen Emerg Opt 0.0 $971k 74k 13.06
Mfs Calif Mun 0.0 $1.4M 122k 11.83
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 139k 10.09
Nuveen Municipal Advantage Fund 0.0 $1.1M 77k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 75k 14.56
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.1M 75k 14.17
Pacholder High Yield 0.0 $1.3M 214k 6.07
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 82k 13.06
Reaves Utility Income Fund (UTG) 0.0 $1.6M 60k 25.96
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 116k 8.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 195k 7.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 68k 21.33
BlackRock MuniHolding Insured Investm 0.0 $1.6M 108k 14.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 36k 30.03
MFS High Yield Municipal Trust (CMU) 0.0 $1.1M 240k 4.51
DTF Tax Free Income (DTF) 0.0 $1.4M 93k 15.11
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.4M 109k 12.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.5M 71k 21.44
First Tr High Income L/s (FSD) 0.0 $1.5M 106k 14.08
Nuveen Select Quality Municipal Fund 0.0 $1.5M 110k 14.05
Lazard World Dividend & Income Fund 0.0 $1.1M 115k 9.11
Citigroup (C) 0.0 $977k 19k 51.74
Avenue Income Cr Strat 0.0 $1.4M 119k 11.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $979k 89k 11.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $950k 37k 25.96
Guggenheim Equal 0.0 $1.2M 74k 16.34
Matador Resources (MTDR) 0.0 $1.0M 53k 19.78
stock 0.0 $1.2M 20k 58.82
Palo Alto Networks (PANW) 0.0 $1.1M 6.0k 176.06
Asml Holding (ASML) 0.0 $997k 11k 88.76
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 72k 14.75
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 33k 47.93
News (NWSA) 0.0 $1.0M 75k 13.35
Cdw (CDW) 0.0 $1.0M 25k 42.02
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 43k 27.79
Perrigo Company (PRGO) 0.0 $979k 6.8k 144.72
Endo International (ENDPQ) 0.0 $1.2M 20k 61.22
Tpg Specialty Lnding Inc equity 0.0 $951k 59k 16.22
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 152k 7.40
Voya Prime Rate Trust sh ben int 0.0 $1.3M 259k 5.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 97k 12.26
Sabre (SABR) 0.0 $950k 34k 27.98
Cdk Global Inc equities 0.0 $1.3M 26k 47.46
Deutsche High Income Opport 0.0 $1.5M 118k 13.06
Spark Energy Inc-class A 0.0 $1.3M 64k 20.72
Iron Mountain (IRM) 0.0 $1.5M 54k 27.00
Qorvo (QRVO) 0.0 $1.5M 29k 50.89
Westrock (WRK) 0.0 $1.6M 34k 45.63
Chubb Corporation 0.0 $584k 4.4k 132.61
Compass Minerals International (CMP) 0.0 $526k 7.0k 75.30
Vimpel 0.0 $549k 168k 3.28
Vale (VALE) 0.0 $814k 248k 3.29
Companhia Siderurgica Nacional (SID) 0.0 $340k 347k 0.98
Time Warner 0.0 $657k 10k 64.71
ICICI Bank (IBN) 0.0 $568k 73k 7.83
Radware Ltd ord (RDWR) 0.0 $642k 42k 15.34
Broadridge Financial Solutions (BR) 0.0 $461k 8.6k 53.67
Hartford Financial Services (HIG) 0.0 $343k 7.9k 43.46
Starwood Property Trust (STWD) 0.0 $889k 43k 20.55
Reinsurance Group of America (RGA) 0.0 $799k 9.3k 85.57
Principal Financial (PFG) 0.0 $935k 21k 45.00
Bank of New York Mellon Corporation (BK) 0.0 $440k 11k 41.25
Discover Financial Services (DFS) 0.0 $916k 17k 53.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $438k 10k 42.87
Affiliated Managers (AMG) 0.0 $738k 4.6k 159.74
IAC/InterActive 0.0 $605k 10k 60.01
Republic Services (RSG) 0.0 $447k 10k 44.01
Dick's Sporting Goods (DKS) 0.0 $337k 9.5k 35.34
CBS Corporation 0.0 $423k 9.0k 47.11
AES Corporation (AES) 0.0 $446k 47k 9.58
Bunge 0.0 $419k 6.1k 68.29
Lennar Corporation (LEN) 0.0 $541k 11k 48.91
Bristol Myers Squibb (BMY) 0.0 $782k 11k 68.75
Autodesk (ADSK) 0.0 $801k 13k 60.89
Carnival Corporation (CCL) 0.0 $746k 14k 54.51
Coach 0.0 $522k 16k 32.71
Curtiss-Wright (CW) 0.0 $597k 8.7k 68.48
Lincoln Electric Holdings (LECO) 0.0 $842k 16k 51.88
Newmont Mining Corporation (NEM) 0.0 $620k 35k 17.99
Noble Energy 0.0 $518k 16k 32.91
Pitney Bowes (PBI) 0.0 $554k 27k 20.64
Valspar Corporation 0.0 $502k 6.0k 82.99
Trimble Navigation (TRMB) 0.0 $520k 24k 21.46
Watsco, Incorporated (WSO) 0.0 $432k 3.7k 117.14
Molson Coors Brewing Company (TAP) 0.0 $346k 3.7k 94.05
Avery Dennison Corporation (AVY) 0.0 $539k 8.6k 62.62
KBR (KBR) 0.0 $465k 28k 16.91
Tiffany & Co. 0.0 $523k 6.9k 76.28
Akamai Technologies (AKAM) 0.0 $456k 8.7k 52.60
BE Aerospace 0.0 $374k 8.8k 42.40
Morgan Stanley (MS) 0.0 $650k 20k 31.82
Timken Company (TKR) 0.0 $756k 26k 28.60
SVB Financial (SIVBQ) 0.0 $557k 4.7k 118.86
Waddell & Reed Financial 0.0 $465k 16k 28.66
Everest Re Group (EG) 0.0 $452k 2.5k 183.07
Fresh Del Monte Produce (FDP) 0.0 $902k 23k 38.89
Barnes (B) 0.0 $830k 24k 35.39
Agrium 0.0 $625k 7.0k 89.34
Air Products & Chemicals (APD) 0.0 $465k 3.6k 130.22
Plum Creek Timber 0.0 $323k 6.8k 47.68
AGCO Corporation (AGCO) 0.0 $425k 9.4k 45.44
Arrow Electronics (ARW) 0.0 $401k 7.4k 54.22
Mentor Graphics Corporation 0.0 $429k 23k 18.40
Alcoa 0.0 $716k 73k 9.88
Allstate Corporation (ALL) 0.0 $840k 14k 62.06
Anadarko Petroleum Corporation 0.0 $641k 13k 48.58
CIGNA Corporation 0.0 $770k 5.3k 146.39
Fluor Corporation (FLR) 0.0 $325k 6.9k 47.26
Honda Motor (HMC) 0.0 $419k 13k 31.95
Royal Dutch Shell 0.0 $469k 10k 46.08
Unilever 0.0 $770k 18k 43.32
Gap (GPS) 0.0 $570k 23k 24.68
Weyerhaeuser Company (WY) 0.0 $573k 19k 29.98
Alleghany Corporation 0.0 $694k 1.5k 477.96
Canadian Natural Resources (CNQ) 0.0 $926k 42k 21.83
Lazard Ltd-cl A shs a 0.0 $605k 13k 45.02
Syngenta 0.0 $451k 5.7k 78.68
PG&E Corporation (PCG) 0.0 $433k 8.1k 53.23
Jacobs Engineering 0.0 $394k 9.4k 41.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $596k 6.8k 88.26
Harman International Industries 0.0 $712k 7.6k 94.24
Anheuser-Busch InBev NV (BUD) 0.0 $801k 6.4k 125.02
Washington Real Estate Investment Trust (ELME) 0.0 $336k 12k 27.02
First Industrial Realty Trust (FR) 0.0 $580k 26k 22.14
Valley National Ban (VLY) 0.0 $666k 68k 9.85
Msci (MSCI) 0.0 $373k 5.2k 72.09
American Woodmark Corporation (AMWD) 0.0 $487k 6.1k 79.94
HFF 0.0 $575k 19k 31.07
WESCO International (WCC) 0.0 $897k 21k 43.69
Service Corporation International (SCI) 0.0 $507k 20k 26.00
Churchill Downs (CHDN) 0.0 $652k 4.6k 141.55
Eagle Materials (EXP) 0.0 $667k 11k 60.40
Discovery Communications 0.0 $500k 19k 26.66
Dover Corporation (DOV) 0.0 $764k 13k 61.31
NewMarket Corporation (NEU) 0.0 $836k 2.2k 380.87
Aptar (ATR) 0.0 $417k 5.7k 72.62
C.H. Robinson Worldwide (CHRW) 0.0 $883k 14k 62.02
HDFC Bank (HDB) 0.0 $577k 9.4k 61.59
Highwoods Properties (HIW) 0.0 $482k 11k 43.57
IDEX Corporation (IEX) 0.0 $381k 5.0k 76.66
Ultimate Software 0.0 $681k 3.5k 195.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $615k 7.7k 79.56
NVR (NVR) 0.0 $360k 219.00 1643.84
Toyota Motor Corporation (TM) 0.0 $733k 6.0k 123.07
Whiting Petroleum Corporation 0.0 $727k 77k 9.44
Donaldson Company (DCI) 0.0 $545k 19k 28.66
Lexington Realty Trust (LXP) 0.0 $816k 102k 8.00
Southwest Gas Corporation (SWX) 0.0 $413k 7.5k 55.15
Ventas (VTR) 0.0 $899k 16k 56.41
Delta Air Lines (DAL) 0.0 $546k 11k 50.68
Ctrip.com International 0.0 $873k 19k 46.32
Goldcorp 0.0 $523k 45k 11.55
Micron Technology (MU) 0.0 $715k 51k 14.15
Quanta Services (PWR) 0.0 $400k 20k 20.23
Brinker International (EAT) 0.0 $547k 11k 47.96
SBA Communications Corporation 0.0 $482k 4.6k 105.13
Estee Lauder Companies (EL) 0.0 $762k 8.7k 88.02
Wyndham Worldwide Corporation 0.0 $529k 7.3k 72.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $882k 6.3k 140.67
Companhia Energetica Minas Gerais (CIG) 0.0 $627k 418k 1.50
Eaton Vance 0.0 $544k 17k 32.44
Amtrust Financial Services 0.0 $664k 11k 61.58
DineEquity (DIN) 0.0 $900k 11k 84.63
Dycom Industries (DY) 0.0 $862k 12k 69.94
Ferro Corporation 0.0 $336k 30k 11.12
Alere 0.0 $622k 16k 39.12
KapStone Paper and Packaging 0.0 $801k 36k 22.59
Marvell Technology Group 0.0 $717k 81k 8.82
Microsemi Corporation 0.0 $475k 15k 32.57
RPC (RES) 0.0 $373k 31k 11.96
Sanderson Farms 0.0 $435k 5.6k 77.46
Transcanada Corp 0.0 $345k 11k 32.62
Abiomed 0.0 $785k 8.7k 90.23
Banco Santander-Chile (BSAC) 0.0 $900k 51k 17.64
Black Hills Corporation (BKH) 0.0 $613k 13k 46.43
China Biologic Products 0.0 $655k 4.6k 142.48
Minerals Technologies (MTX) 0.0 $337k 7.4k 45.81
Neenah Paper 0.0 $930k 15k 62.46
Pennsylvania R.E.I.T. 0.0 $479k 22k 21.88
Synaptics, Incorporated (SYNA) 0.0 $862k 11k 80.36
Virtusa Corporation 0.0 $767k 19k 41.36
Western Refining 0.0 $423k 12k 35.64
American Campus Communities 0.0 $370k 8.9k 41.35
Atwood Oceanics 0.0 $582k 57k 10.22
Banco de Chile (BCH) 0.0 $854k 14k 59.42
Bruker Corporation (BRKR) 0.0 $914k 38k 24.26
Cognex Corporation (CGNX) 0.0 $398k 12k 33.75
Cinemark Holdings (CNK) 0.0 $486k 15k 33.42
Copa Holdings Sa-class A (CPA) 0.0 $777k 16k 48.24
Quest Diagnostics Incorporated (DGX) 0.0 $425k 6.0k 71.19
Dril-Quip (DRQ) 0.0 $568k 9.6k 59.27
Elbit Systems (ESLT) 0.0 $514k 5.8k 88.32
Energy Transfer Equity (ET) 0.0 $411k 30k 13.75
FMC Corporation (FMC) 0.0 $766k 20k 39.14
First Niagara Financial 0.0 $423k 39k 10.84
HEICO Corporation (HEI) 0.0 $633k 12k 54.38
Helix Energy Solutions (HLX) 0.0 $465k 88k 5.26
IPG Photonics Corporation (IPGP) 0.0 $795k 8.9k 89.17
Ingersoll-rand Co Ltd-cl A 0.0 $403k 7.3k 55.31
Banco Itau Holding Financeira (ITUB) 0.0 $749k 115k 6.51
John Bean Technologies Corporation (JBT) 0.0 $775k 16k 49.82
Lithia Motors (LAD) 0.0 $453k 4.2k 106.66
Laclede 0.0 $354k 6.0k 59.33
L-3 Communications Holdings 0.0 $651k 5.4k 119.56
Southwest Airlines (LUV) 0.0 $517k 12k 43.02
MetLife (MET) 0.0 $537k 11k 48.18
Middleby Corporation (MIDD) 0.0 $689k 6.4k 107.93
Oge Energy Corp (OGE) 0.0 $543k 21k 26.29
Oceaneering International (OII) 0.0 $853k 23k 37.51
Rogers Corporation (ROG) 0.0 $540k 11k 51.55
Red Robin Gourmet Burgers (RRGB) 0.0 $623k 10k 61.77
Skechers USA (SKX) 0.0 $351k 12k 30.18
Super Micro Computer (SMCI) 0.0 $904k 37k 24.52
Sun Hydraulics Corporation 0.0 $363k 11k 31.74
Seaspan Corp 0.0 $565k 36k 15.81
Teekay Offshore Partners 0.0 $393k 61k 6.48
Tempur-Pedic International (TPX) 0.0 $931k 13k 70.49
Trinity Industries (TRN) 0.0 $539k 23k 24.00
Ternium (TX) 0.0 $555k 45k 12.44
Textron (TXT) 0.0 $652k 16k 41.98
Monotype Imaging Holdings 0.0 $318k 14k 23.61
United Bankshares (UBSI) 0.0 $365k 9.9k 36.95
Unitil Corporation (UTL) 0.0 $545k 15k 35.87
ARM Holdings 0.0 $714k 16k 45.26
BorgWarner (BWA) 0.0 $401k 9.3k 43.28
Ciena Corporation (CIEN) 0.0 $458k 22k 20.69
Computer Programs & Systems (TBRG) 0.0 $498k 10k 49.70
Flowserve Corporation (FLS) 0.0 $493k 12k 42.04
Genesee & Wyoming 0.0 $430k 8.0k 53.73
Holly Energy Partners 0.0 $852k 27k 31.13
Ida (IDA) 0.0 $718k 11k 68.04
MFA Mortgage Investments 0.0 $943k 143k 6.60
Old Dominion Freight Line (ODFL) 0.0 $432k 7.3k 59.14
Panera Bread Company 0.0 $368k 1.9k 194.81
Sunoco Logistics Partners 0.0 $711k 28k 25.72
Teekay Lng Partners 0.0 $633k 48k 13.15
Hanover Insurance (THG) 0.0 $422k 5.2k 81.44
Tessera Technologies 0.0 $408k 14k 29.98
Texas Roadhouse (TXRH) 0.0 $820k 23k 35.76
Valmont Industries (VMI) 0.0 $348k 3.3k 106.13
Aqua America 0.0 $864k 29k 29.79
Alamo (ALG) 0.0 $480k 9.2k 52.13
A. O. Smith Corporation (AOS) 0.0 $713k 9.3k 76.61
Cambrex Corporation 0.0 $344k 7.3k 47.08
Church & Dwight (CHD) 0.0 $907k 11k 84.90
Cubic Corporation 0.0 $342k 7.2k 47.26
Duke Realty Corporation 0.0 $601k 29k 21.00
Nic 0.0 $465k 24k 19.66
FirstMerit Corporation 0.0 $668k 36k 18.66
Kansas City Southern 0.0 $381k 5.1k 74.72
National Fuel Gas (NFG) 0.0 $582k 14k 42.72
NorthWestern Corporation (NWE) 0.0 $724k 13k 54.25
Realty Income (O) 0.0 $533k 10k 51.62
Corporate Office Properties Trust (CDP) 0.0 $386k 18k 21.83
PacWest Ban 0.0 $730k 17k 43.09
Quality Systems 0.0 $555k 34k 16.13
Scotts Miracle-Gro Company (SMG) 0.0 $902k 14k 64.50
Standex Int'l (SXI) 0.0 $554k 6.7k 83.18
Urstadt Biddle Properties 0.0 $373k 19k 19.27
Albemarle Corporation (ALB) 0.0 $809k 14k 56.03
Southern Copper Corporation (SCCO) 0.0 $668k 26k 26.12
PNM Resources (PNM) 0.0 $837k 27k 30.58
Abaxis 0.0 $541k 9.7k 55.64
LTC Properties (LTC) 0.0 $796k 18k 43.16
Sunstone Hotel Investors (SHO) 0.0 $572k 46k 12.48
Teradyne (TER) 0.0 $533k 26k 20.66
Dex (DXCM) 0.0 $737k 9.0k 81.88
Greenbrier Companies (GBX) 0.0 $450k 14k 32.59
Getty Realty (GTY) 0.0 $351k 20k 17.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $456k 12k 38.42
Senior Housing Properties Trust 0.0 $426k 29k 14.83
Taubman Centers 0.0 $437k 5.7k 76.79
Hercules Technology Growth Capital (HTGC) 0.0 $477k 39k 12.20
Chase Corporation 0.0 $654k 16k 40.71
ePlus (PLUS) 0.0 $360k 3.9k 93.39
First American Financial (FAF) 0.0 $321k 8.9k 35.95
Teck Resources Ltd cl b (TECK) 0.0 $595k 154k 3.86
Towers Watson & Co 0.0 $360k 2.8k 128.43
Hollysys Automation Technolo (HOLI) 0.0 $337k 15k 22.20
John B. Sanfilippo & Son (JBSS) 0.0 $734k 14k 54.01
China Yuchai Intl (CYD) 0.0 $467k 43k 10.76
Manulife Finl Corp (MFC) 0.0 $424k 28k 14.99
Brandywine Realty Trust (BDN) 0.0 $736k 54k 13.66
American Water Works (AWK) 0.0 $407k 6.8k 59.78
Cae (CAE) 0.0 $393k 35k 11.09
CBL & Associates Properties 0.0 $829k 67k 12.37
CBOE Holdings (CBOE) 0.0 $681k 11k 64.91
Pilgrim's Pride Corporation (PPC) 0.0 $372k 17k 22.09
Regency Centers Corporation (REG) 0.0 $478k 7.0k 68.10
Weingarten Realty Investors 0.0 $353k 10k 34.55
Dollar General (DG) 0.0 $806k 11k 71.84
Generac Holdings (GNRC) 0.0 $412k 14k 29.79
Retail Opportunity Investments (ROIC) 0.0 $489k 27k 17.91
Verint Systems (VRNT) 0.0 $417k 10k 40.56
Nevsun Res 0.0 $403k 149k 2.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $801k 81k 9.91
Pacific Premier Ban (PPBI) 0.0 $340k 16k 21.26
Fortinet (FTNT) 0.0 $706k 23k 31.19
SPECTRUM BRANDS Hldgs 0.0 $439k 4.3k 101.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.4k 109.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $624k 6.0k 104.59
General Growth Properties 0.0 $469k 17k 27.22
FleetCor Technologies 0.0 $455k 3.2k 142.81
Ss&c Technologies Holding (SSNC) 0.0 $823k 12k 68.30
Noah Holdings (NOAH) 0.0 $724k 26k 27.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $634k 31k 20.49
Aberdeen Global Income Fund (FCO) 0.0 $379k 49k 7.68
Cheniere Energy Partners (CQP) 0.0 $438k 17k 26.07
Eaton Vance Senior Income Trust (EVF) 0.0 $370k 64k 5.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $919k 90k 10.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $691k 55k 12.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $621k 20k 30.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $393k 35k 11.32
TAL Education (TAL) 0.0 $358k 7.7k 46.44
Blackrock Nj Municipal Bond 0.0 $805k 54k 14.93
Eaton Vance N J Mun Bd 0.0 $859k 62k 13.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $876k 86k 10.23
WisdomTree Investments (WT) 0.0 $740k 47k 15.69
Western Asset Global Cp Defi (GDO) 0.0 $677k 43k 15.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $904k 70k 12.98
Nuveen New Jersey Mun Value 0.0 $559k 39k 14.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $570k 40k 14.10
U.s. Concrete Inc Cmn 0.0 $530k 10k 52.70
Huntington Ingalls Inds (HII) 0.0 $823k 6.5k 126.85
Te Connectivity Ltd for (TEL) 0.0 $819k 13k 64.63
Summit Hotel Properties (INN) 0.0 $523k 44k 11.94
Mosaic (MOS) 0.0 $359k 13k 27.60
Air Lease Corp (AL) 0.0 $337k 10k 33.48
Amc Networks Inc Cl A (AMCX) 0.0 $597k 8.0k 74.68
Preferred Bank, Los Angeles (PFBC) 0.0 $739k 22k 33.03
Ddr Corp 0.0 $519k 31k 16.83
American Midstream Partners Lp us equity 0.0 $336k 42k 8.10
Expedia (EXPE) 0.0 $667k 5.4k 124.25
First Trust Strategic 0.0 $412k 37k 11.13
Telephone And Data Systems (TDS) 0.0 $459k 18k 25.91
Rouse Pptys 0.0 $702k 48k 14.57
Yelp Inc cl a (YELP) 0.0 $838k 29k 28.80
Rowan Companies 0.0 $503k 30k 16.94
Ares Coml Real Estate (ACRE) 0.0 $326k 29k 11.45
Exchange Traded Concepts Tr york hiinc m 0.0 $542k 116k 4.68
Tortoise Energy equity 0.0 $879k 78k 11.28
Mondelez Int (MDLZ) 0.0 $448k 10k 44.83
Wright Express (WEX) 0.0 $397k 4.5k 88.30
Eaton (ETN) 0.0 $534k 10k 52.03
Berry Plastics (BERY) 0.0 $425k 12k 36.17
Realogy Hldgs (HOUS) 0.0 $463k 13k 36.70
Diamondback Energy (FANG) 0.0 $447k 6.7k 66.87
Silver Bay Rlty Tr 0.0 $422k 27k 15.66
Southcross Energy Partners L 0.0 $408k 115k 3.56
Stone Hbr Emerg Mkts Tl 0.0 $506k 45k 11.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $719k 130k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $552k 45k 12.40
REPCOM cla 0.0 $354k 5.7k 62.53
Cyrusone 0.0 $432k 12k 37.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $943k 14k 66.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $656k 11k 58.59
West 0.0 $468k 22k 21.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $359k 7.6k 46.96
Armada Hoffler Pptys (AHH) 0.0 $911k 87k 10.48
Twenty-first Century Fox 0.0 $804k 30k 27.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $363k 7.9k 46.13
Hd Supply 0.0 $899k 30k 30.03
Intrexon 0.0 $579k 19k 30.15
Physicians Realty Trust 0.0 $487k 29k 16.87
Wci Cmntys Inc Com Par $0.01 0.0 $693k 31k 22.29
Fireeye 0.0 $591k 29k 20.74
American Homes 4 Rent-a reit (AMH) 0.0 $383k 23k 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $440k 27k 16.37
Columbia Ppty Tr 0.0 $491k 21k 23.48
Essent (ESNT) 0.0 $445k 20k 21.87
Commscope Hldg (COMM) 0.0 $464k 18k 25.92
La Jolla Pharmaceuticl Com Par 0.0 $632k 23k 27.01
One Gas (OGS) 0.0 $759k 15k 50.15
New York Reit 0.0 $520k 45k 11.51
Jd (JD) 0.0 $407k 13k 32.26
Voya International Div Equity Income 0.0 $400k 63k 6.36
Adeptus Health Inc-class A 0.0 $518k 9.5k 54.53
Northstar Asset Management C 0.0 $367k 30k 12.14
Kite Rlty Group Tr (KRG) 0.0 $523k 20k 25.95
Deutsche High Income Tr 0.0 $636k 80k 7.96
Eqc 7 1/4 12/31/49 0.0 $742k 29k 25.60
Oha Investment 0.0 $444k 117k 3.80
Keysight Technologies (KEYS) 0.0 $591k 21k 28.33
Crossamerica Partners (CAPL) 0.0 $603k 23k 25.90
Education Rlty Tr New ret 0.0 $578k 15k 37.87
Calamos (CCD) 0.0 $781k 43k 18.04
Talen Energy 0.0 $410k 66k 6.23
Monster Beverage Corp (MNST) 0.0 $448k 3.0k 148.89
Nrg Yield Inc Cl A New cs 0.0 $488k 35k 13.92
Allianzgi Divers Inc & Cnv F 0.0 $820k 45k 18.17
Kraft Heinz (KHC) 0.0 $905k 12k 72.77
Wright Medical Group Nv 0.0 $671k 28k 24.19
Csw Industrials (CSWI) 0.0 $853k 23k 37.68
Ionis Pharmaceuticals (IONS) 0.0 $416k 6.7k 61.88
Gramercy Ppty Tr 0.0 $388k 50k 7.72
Hubbell (HUBB) 0.0 $767k 7.6k 100.99
Crestwood Equity Partners master ltd part 0.0 $570k 27k 20.77
Corenergy Infrastructure Tr (CORRQ) 0.0 $357k 24k 14.83
Four Corners Ppty Tr (FCPT) 0.0 $796k 33k 24.16
E TRADE Financial Corporation 0.0 $42k 1.4k 29.58
Loews Corporation (L) 0.0 $152k 3.9k 38.49
Stewart Information Services Corporation (STC) 0.0 $209k 5.6k 37.39
Melco Crown Entertainment (MLCO) 0.0 $162k 9.7k 16.79
Time Warner Cable 0.0 $245k 1.3k 185.61
Mobile TeleSystems OJSC 0.0 $70k 11k 6.18
Sociedad Quimica y Minera (SQM) 0.0 $296k 16k 18.98
Gerdau SA (GGB) 0.0 $88k 73k 1.20
CTC Media 0.0 $147k 79k 1.85
Cme (CME) 0.0 $145k 1.6k 90.62
Genworth Financial (GNW) 0.0 $48k 13k 3.72
Leucadia National 0.0 $196k 11k 17.37
Progressive Corporation (PGR) 0.0 $89k 2.8k 31.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $136k 1.2k 113.33
Charles Schwab Corporation (SCHW) 0.0 $189k 5.8k 32.87
State Street Corporation (STT) 0.0 $126k 1.9k 66.32
Western Union Company (WU) 0.0 $43k 2.4k 17.92
Assurant (AIZ) 0.0 $24k 300.00 80.00
Fidelity National Information Services (FIS) 0.0 $79k 1.3k 60.77
Ace Limited Cmn 0.0 $187k 1.6k 116.88
Total System Services 0.0 $40k 800.00 50.00
FTI Consulting (FCN) 0.0 $38k 1.1k 34.55
Lincoln National Corporation (LNC) 0.0 $304k 6.1k 50.23
Northern Trust Corporation (NTRS) 0.0 $72k 1.0k 72.00
DST Systems 0.0 $285k 2.5k 114.09
Legg Mason 0.0 $20k 500.00 40.00
SLM Corporation (SLM) 0.0 $74k 11k 6.55
Equifax (EFX) 0.0 $67k 600.00 111.67
AutoNation (AN) 0.0 $24k 400.00 60.00
CSX Corporation (CSX) 0.0 $246k 9.5k 25.92
Devon Energy Corporation (DVN) 0.0 $284k 8.9k 32.04
M&T Bank Corporation (MTB) 0.0 $97k 800.00 121.25
Via 0.0 $281k 6.8k 41.21
HSN 0.0 $44k 867.00 50.75
Sony Corporation (SONY) 0.0 $159k 6.4k 24.66
Clean Harbors (CLH) 0.0 $138k 3.3k 41.65
KB Home (KBH) 0.0 $30k 2.4k 12.50
Scholastic Corporation (SCHL) 0.0 $208k 5.4k 38.51
Acxiom Corporation 0.0 $44k 2.1k 20.95
American Eagle Outfitters (AEO) 0.0 $293k 19k 15.48
Apache Corporation 0.0 $200k 4.5k 44.51
Bank of Hawaii Corporation (BOH) 0.0 $75k 1.2k 62.50
Bed Bath & Beyond 0.0 $39k 800.00 48.75
Brown & Brown (BRO) 0.0 $100k 3.1k 32.26
CarMax (KMX) 0.0 $54k 1.0k 54.00
Citrix Systems 0.0 $53k 700.00 75.71
Copart (CPRT) 0.0 $110k 2.9k 37.93
Core Laboratories 0.0 $108k 996.00 108.43
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Franklin Resources (BEN) 0.0 $66k 1.8k 36.67
H&R Block (HRB) 0.0 $37k 1.1k 33.64
J.C. Penney Company 0.0 $54k 8.1k 6.67
Kohl's Corporation (KSS) 0.0 $43k 900.00 47.78
Lumber Liquidators Holdings (LL) 0.0 $235k 14k 17.37
NVIDIA Corporation (NVDA) 0.0 $79k 2.4k 32.92
NetApp (NTAP) 0.0 $37k 1.4k 26.43
Nuance Communications 0.0 $95k 4.8k 19.93
Rollins (ROL) 0.0 $66k 2.5k 26.09
Royal Caribbean Cruises (RCL) 0.0 $81k 800.00 101.25
Ryder System (R) 0.0 $176k 3.1k 56.90
Solera Holdings 0.0 $99k 1.8k 55.00
Teradata Corporation (TDC) 0.0 $16k 600.00 26.67
Waste Connections 0.0 $183k 3.3k 56.31
Brown-Forman Corporation (BF.B) 0.0 $53k 537.00 98.70
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Transocean (RIG) 0.0 $20k 1.6k 12.50
Supervalu 0.0 $49k 7.2k 6.81
Boston Scientific Corporation (BSX) 0.0 $119k 6.5k 18.38
Franklin Electric (FELE) 0.0 $258k 9.5k 27.02
Granite Construction (GVA) 0.0 $46k 1.1k 42.79
Ross Stores (ROST) 0.0 $102k 1.9k 53.68
Harley-Davidson (HOG) 0.0 $41k 900.00 45.56
Jack in the Box (JACK) 0.0 $77k 1.0k 77.00
Apartment Investment and Management 0.0 $31k 765.00 40.52
Cabot Corporation (CBT) 0.0 $281k 6.9k 40.85
Comerica Incorporated (CMA) 0.0 $36k 850.00 42.35
Newell Rubbermaid (NWL) 0.0 $56k 1.3k 43.92
Hanesbrands (HBI) 0.0 $56k 1.9k 29.47
Avid Technology 0.0 $249k 34k 7.30
ACI Worldwide (ACIW) 0.0 $68k 3.2k 21.25
Whirlpool Corporation (WHR) 0.0 $54k 367.00 147.14
Rent-A-Center (UPBD) 0.0 $21k 1.4k 15.00
Tuesday Morning Corporation 0.0 $82k 13k 6.49
Tidewater 0.0 $141k 20k 6.94
Vishay Intertechnology (VSH) 0.0 $44k 3.6k 12.17
Xilinx 0.0 $57k 1.2k 46.57
Equity Residential (EQR) 0.0 $139k 1.7k 81.76
LifePoint Hospitals 0.0 $88k 1.2k 73.33
Unum (UNM) 0.0 $37k 1.1k 33.09
BancorpSouth 0.0 $55k 2.3k 23.91
Plantronics 0.0 $43k 900.00 47.78
Office Depot 0.0 $96k 17k 5.65
Eastman Chemical Company (EMN) 0.0 $147k 2.2k 67.68
Herman Miller (MLKN) 0.0 $46k 1.6k 28.75
Interpublic Group of Companies (IPG) 0.0 $46k 2.0k 23.29
DeVry 0.0 $38k 1.5k 25.33
Cabela's Incorporated 0.0 $61k 1.3k 46.92
WellCare Health Plans 0.0 $94k 1.2k 78.33
Men's Wearhouse 0.0 $66k 4.5k 14.60
Campbell Soup Company (CPB) 0.0 $47k 900.00 52.22
Newfield Exploration 0.0 $26k 800.00 32.50
Forward Air Corporation (FWRD) 0.0 $169k 3.9k 42.96
Casey's General Stores (CASY) 0.0 $120k 1.0k 120.00
Integrated Device Technology 0.0 $104k 3.9k 26.46
MSC Industrial Direct (MSM) 0.0 $73k 1.3k 56.15
Avnet (AVT) 0.0 $233k 5.4k 42.85
Convergys Corporation 0.0 $66k 2.6k 24.99
Lancaster Colony (LANC) 0.0 $54k 465.00 116.13
Sotheby's 0.0 $41k 1.6k 25.62
Williams-Sonoma (WSM) 0.0 $129k 2.2k 58.64
Computer Sciences Corporation 0.0 $155k 4.7k 32.76
DISH Network 0.0 $73k 1.3k 57.34
Domtar Corp 0.0 $63k 1.7k 37.06
NCR Corporation (VYX) 0.0 $217k 8.9k 24.42
Symantec Corporation 0.0 $67k 3.2k 20.90
John Wiley & Sons (WLY) 0.0 $59k 1.3k 45.38
Xerox Corporation 0.0 $48k 4.5k 10.57
Torchmark Corporation 0.0 $31k 550.00 56.36
Canadian Pacific Railway 0.0 $295k 2.3k 127.43
Mitsubishi UFJ Financial (MUFG) 0.0 $157k 25k 6.23
Patterson Companies (PDCO) 0.0 $126k 2.8k 45.03
VCA Antech 0.0 $121k 2.2k 55.00
Mbia (MBI) 0.0 $14k 2.1k 6.54
Dillard's (DDS) 0.0 $216k 3.3k 65.63
Imperial Oil (IMO) 0.0 $229k 7.0k 32.50
Whole Foods Market 0.0 $178k 5.3k 33.46
Manpower (MAN) 0.0 $160k 1.9k 84.21
Sap (SAP) 0.0 $167k 2.1k 79.30
SL Green Realty 0.0 $164k 1.5k 112.95
International Speedway Corporation 0.0 $24k 700.00 34.29
UMH Properties (UMH) 0.0 $237k 24k 10.10
Abercrombie & Fitch (ANF) 0.0 $49k 1.8k 27.22
Markel Corporation (MKL) 0.0 $178k 201.00 885.57
Tootsie Roll Industries (TR) 0.0 $14k 457.00 30.63
Luxottica Group S.p.A. 0.0 $307k 4.7k 64.77
W.R. Berkley Corporation (WRB) 0.0 $143k 2.6k 54.75
Dollar Tree (DLTR) 0.0 $87k 1.1k 77.40
FactSet Research Systems (FDS) 0.0 $249k 1.5k 162.64
Franklin Street Properties (FSP) 0.0 $229k 22k 10.33
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
Encore Capital (ECPG) 0.0 $114k 3.9k 29.00
Knight Transportation 0.0 $64k 2.7k 24.13
Toll Brothers (TOL) 0.0 $143k 4.3k 33.26
ProAssurance Corporation (PRA) 0.0 $42k 858.00 48.95
Balchem Corporation (BCPC) 0.0 $173k 2.8k 60.92
Discovery Communications 0.0 $30k 1.2k 25.00
FLIR Systems 0.0 $20k 700.00 28.57
Grand Canyon Education (LOPE) 0.0 $232k 5.8k 40.15
Live Nation Entertainment (LYV) 0.0 $96k 3.9k 24.62
SandRidge Energy 0.0 $3.9k 19k 0.21
Janus Capital 0.0 $74k 5.3k 14.04
AvalonBay Communities (AVB) 0.0 $207k 1.1k 184.49
Vornado Realty Trust (VNO) 0.0 $85k 849.00 100.12
Big Lots (BIG) 0.0 $50k 1.3k 38.46
Cousins Properties 0.0 $313k 33k 9.44
ConAgra Foods (CAG) 0.0 $89k 2.1k 42.38
WABCO Holdings 0.0 $999.990000 9.00 111.11
GATX Corporation (GATX) 0.0 $47k 1.1k 42.73
BreitBurn Energy Partners 0.0 $96k 143k 0.67
Energy Xxi 0.0 $3.0k 2.6k 1.13
Old Republic International Corporation (ORI) 0.0 $121k 6.5k 18.67
Sempra Energy (SRE) 0.0 $110k 1.2k 94.42
Methanex Corp (MEOH) 0.0 $181k 5.5k 33.01
51job 0.0 $110k 3.8k 29.33
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.1k 276.78
Applied Materials (AMAT) 0.0 $169k 9.1k 18.62
Chesapeake Energy Corporation 0.0 $12k 2.6k 4.62
First Solar (FSLR) 0.0 $113k 1.7k 65.97
Paccar (PCAR) 0.0 $79k 1.7k 47.59
Primerica (PRI) 0.0 $61k 1.3k 46.92
Robert Half International (RHI) 0.0 $94k 2.0k 47.38
TCF Financial Corporation 0.0 $64k 4.5k 14.22
Varian Medical Systems 0.0 $40k 500.00 80.00
Gra (GGG) 0.0 $105k 1.5k 72.41
MercadoLibre (MELI) 0.0 $131k 1.1k 114.61
Southwestern Energy Company (SWN) 0.0 $14k 1.9k 7.37
Aaron's 0.0 $181k 8.1k 22.42
Kennametal (KMT) 0.0 $40k 2.1k 19.05
Marathon Oil Corporation (MRO) 0.0 $42k 3.3k 12.67
Bank of the Ozarks 0.0 $244k 4.9k 49.46
Constellation Brands (STZ) 0.0 $114k 800.00 142.50
Pos (PKX) 0.0 $127k 3.6k 35.46
Umpqua Holdings Corporation 0.0 $296k 19k 15.89
Gladstone Commercial Corporation (GOOD) 0.0 $231k 16k 14.60
New York Times Company (NYT) 0.0 $44k 3.3k 13.33
Landstar System (LSTR) 0.0 $70k 1.2k 58.33
Fair Isaac Corporation (FICO) 0.0 $75k 800.00 93.75
Ashford Hospitality Trust 0.0 $158k 25k 6.31
Nexstar Broadcasting (NXST) 0.0 $212k 3.6k 58.66
Avis Budget (CAR) 0.0 $142k 3.9k 36.20
Take-Two Interactive Software (TTWO) 0.0 $1.0k 38.00 26.32
Yahoo! 0.0 $292k 8.8k 33.29
Radian (RDN) 0.0 $183k 14k 13.38
FreightCar America (RAIL) 0.0 $29k 1.5k 19.13
Aspen Insurance Holdings 0.0 $77k 1.6k 48.12
Atmel Corporation 0.0 $96k 11k 8.57
Cablevision Systems Corporation 0.0 $35k 1.1k 31.82
Advanced Micro Devices (AMD) 0.0 $51k 18k 2.88
Titan International (TWI) 0.0 $25k 6.3k 3.96
Endurance Specialty Hldgs Lt 0.0 $102k 1.6k 63.75
AMN Healthcare Services (AMN) 0.0 $258k 8.3k 31.10
Louisiana-Pacific Corporation (LPX) 0.0 $68k 3.8k 17.89
Juniper Networks (JNPR) 0.0 $47k 1.7k 27.65
Silgan Holdings (SLGN) 0.0 $59k 1.1k 53.64
Activision Blizzard 0.0 $93k 2.4k 38.75
Mindray Medical International 0.0 $63k 2.3k 27.25
salesforce (CRM) 0.0 $313k 4.0k 78.35
First Horizon National Corporation (FHN) 0.0 $93k 6.4k 14.53
WNS 0.0 $140k 4.5k 31.22
Allscripts Healthcare Solutions (MDRX) 0.0 $77k 5.0k 15.40
Broadcom Corporation 0.0 $265k 4.6k 57.76
Webster Financial Corporation (WBS) 0.0 $89k 2.4k 37.08
American Axle & Manufact. Holdings (AXL) 0.0 $36k 1.9k 18.95
ArcelorMittal 0.0 $264k 63k 4.22
Brooks Automation (AZTA) 0.0 $157k 15k 10.68
Brunswick Corporation (BC) 0.0 $121k 2.4k 50.42
Celanese Corporation (CE) 0.0 $208k 3.1k 67.18
Companhia de Saneamento Basi (SBS) 0.0 $35k 7.7k 4.57
Companhia Paranaense de Energia 0.0 $118k 20k 5.85
CTS Corporation (CTS) 0.0 $217k 12k 17.63
Fairchild Semiconductor International 0.0 $60k 2.9k 20.69
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $139k 21k 6.59
Health Net 0.0 $144k 2.1k 68.57
Key (KEY) 0.0 $295k 22k 13.17
Lindsay Corporation (LNN) 0.0 $103k 1.4k 72.13
Newport Corporation 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $14k 800.00 17.50
Seagate Technology Com Stk 0.0 $51k 1.4k 36.43
Sun Life Financial (SLF) 0.0 $39k 1.3k 30.88
W&T Offshore (WTI) 0.0 $106k 46k 2.32
Zions Bancorporation (ZION) 0.0 $27k 1.0k 27.00
Andersons (ANDE) 0.0 $248k 7.8k 31.60
Community Health Systems (CYH) 0.0 $242k 9.1k 26.52
DSW 0.0 $75k 3.1k 23.91
EnerSys (ENS) 0.0 $44k 781.00 56.34
International Bancshares Corporation (IBOC) 0.0 $39k 1.5k 26.00
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Mizuho Financial (MFG) 0.0 $292k 72k 4.04
Northwest Pipe Company (NWPX) 0.0 $64k 5.7k 11.21
Oshkosh Corporation (OSK) 0.0 $78k 2.0k 39.00
PolyOne Corporation 0.0 $73k 2.3k 31.74
Prosperity Bancshares (PB) 0.0 $86k 1.8k 47.78
Regal-beloit Corporation (RRX) 0.0 $70k 1.2k 58.33
Starwood Hotels & Resorts Worldwide 0.0 $55k 800.00 68.75
Universal Forest Products 0.0 $210k 3.1k 68.25
Assured Guaranty (AGO) 0.0 $23k 866.00 26.56
Air Methods Corporation 0.0 $42k 991.00 42.38
Align Technology (ALGN) 0.0 $125k 1.9k 65.79
AmSurg 0.0 $226k 3.0k 76.07
Atmos Energy Corporation (ATO) 0.0 $234k 3.7k 63.17
Bristow 0.0 $199k 7.7k 25.95
Cheesecake Factory Incorporated (CAKE) 0.0 $149k 3.2k 46.13
Companhia Brasileira de Distrib. 0.0 $30k 2.9k 10.43
Commerce Bancshares (CBSH) 0.0 $95k 2.2k 42.66
Cabot Microelectronics Corporation 0.0 $194k 4.4k 43.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 3.9k 2.56
Chico's FAS 0.0 $39k 3.7k 10.54
Mack-Cali Realty (VRE) 0.0 $56k 2.4k 23.33
Cirrus Logic (CRUS) 0.0 $83k 2.8k 29.69
Concho Resources 0.0 $305k 3.3k 92.76
Douglas Emmett (DEI) 0.0 $295k 9.5k 31.22
DreamWorks Animation SKG 0.0 $49k 1.9k 25.79
Emergent BioSolutions (EBS) 0.0 $241k 6.0k 39.97
Essex Property Trust (ESS) 0.0 $72k 300.00 240.00
Fulton Financial (FULT) 0.0 $60k 4.6k 13.04
GameStop (GME) 0.0 $178k 6.3k 28.07
Gulfport Energy Corporation 0.0 $74k 3.0k 24.67
H&E Equipment Services (HEES) 0.0 $39k 2.2k 17.59
Hibbett Sports (HIBB) 0.0 $13k 427.00 30.44
HNI Corporation (HNI) 0.0 $43k 1.2k 35.83
Hill-Rom Holdings 0.0 $295k 6.1k 47.98
InterDigital (IDCC) 0.0 $44k 900.00 48.89
Jabil Circuit (JBL) 0.0 $156k 6.7k 23.26
J&J Snack Foods (JJSF) 0.0 $227k 1.9k 116.59
Kirby Corporation (KEX) 0.0 $222k 4.2k 52.54
Koppers Holdings (KOP) 0.0 $56k 3.1k 18.16
Kilroy Realty Corporation (KRC) 0.0 $152k 2.4k 63.33
Legacy Reserves 0.0 $40k 23k 1.76
LaSalle Hotel Properties 0.0 $159k 6.3k 25.23
LSB Industries (LXU) 0.0 $61k 8.4k 7.30
MarketAxess Holdings (MKTX) 0.0 $112k 1.0k 112.00
Moog (MOG.A) 0.0 $234k 3.9k 60.72
Nordson Corporation (NDSN) 0.0 $96k 1.5k 64.00
China Nepstar Chain Drugstore 0.0 $103k 42k 2.44
Oil States International (OIS) 0.0 $38k 1.4k 27.14
VeriFone Systems 0.0 $87k 3.1k 28.06
Post Properties 0.0 $212k 3.6k 59.17
Qiagen 0.0 $126k 4.6k 27.59
Royal Gold (RGLD) 0.0 $66k 1.8k 36.67
Ramco-Gershenson Properties Trust 0.0 $310k 19k 16.61
Boston Beer Company (SAM) 0.0 $115k 572.00 201.05
Selective Insurance (SIGI) 0.0 $126k 3.8k 33.47
Synchronoss Technologies 0.0 $61k 1.7k 35.44
SPX Corporation 0.0 $13k 1.4k 9.19
Terex Corporation (TEX) 0.0 $54k 2.9k 18.62
Tata Motors 0.0 $291k 9.9k 29.44
TTM Technologies (TTMI) 0.0 $79k 12k 6.48
USANA Health Sciences (USNA) 0.0 $123k 959.00 128.26
Vanguard Natural Resources 0.0 $100k 34k 2.98
Werner Enterprises (WERN) 0.0 $27k 1.2k 23.48
Wintrust Financial Corporation (WTFC) 0.0 $189k 3.9k 48.45
Cimarex Energy 0.0 $45k 500.00 90.00
Aluminum Corp. of China 0.0 $12k 1.4k 8.49
AK Steel Holding Corporation 0.0 $10k 4.3k 2.31
Anworth Mortgage Asset Corporation 0.0 $51k 12k 4.37
Belden (BDC) 0.0 $111k 2.3k 47.68
Cathay General Ban (CATY) 0.0 $63k 2.0k 31.50
Cree 0.0 $128k 4.8k 26.74
CRH 0.0 $45k 1.6k 28.63
CenterState Banks 0.0 $227k 15k 15.65
Deckers Outdoor Corporation (DECK) 0.0 $42k 900.00 46.67
Energen Corporation 0.0 $122k 3.0k 41.02
World Fuel Services Corporation (WKC) 0.0 $73k 1.9k 38.42
China Life Insurance Company 0.0 $190k 12k 15.96
Monro Muffler Brake (MNRO) 0.0 $204k 3.1k 66.30
Neustar 0.0 $121k 5.1k 23.94
Poly 0.0 $44k 3.5k 12.57
Stifel Financial (SF) 0.0 $76k 1.8k 42.22
Sinopec Shanghai Petrochemical 0.0 $142k 3.6k 39.49
Silicon Laboratories (SLAB) 0.0 $49k 1.0k 49.00
Trustmark Corporation (TRMK) 0.0 $41k 1.8k 22.78
Universal Health Realty Income Trust (UHT) 0.0 $145k 2.9k 50.02
Urban Outfitters (URBN) 0.0 $9.0k 400.00 22.50
Washington Federal (WAFD) 0.0 $59k 2.5k 23.78
Worthington Industries (WOR) 0.0 $36k 1.2k 30.00
United States Steel Corporation (X) 0.0 $93k 12k 7.96
Allete (ALE) 0.0 $82k 1.6k 50.77
Associated Banc- (ASB) 0.0 $75k 4.0k 18.84
American Science & Engineering 0.0 $221k 5.3k 41.40
Basic Energy Services 0.0 $8.0k 3.1k 2.58
Saul Centers (BFS) 0.0 $279k 5.4k 51.21
BT 0.0 $39k 1.1k 34.45
Clarcor 0.0 $65k 1.3k 50.00
Cleco Corporation 0.0 $84k 1.6k 52.50
EastGroup Properties (EGP) 0.0 $153k 2.8k 55.56
Hancock Holding Company (HWC) 0.0 $53k 2.1k 25.24
Healthcare Services (HCSG) 0.0 $212k 6.1k 34.80
Investors Real Estate Trust 0.0 $259k 37k 6.96
McDermott International 0.0 $15k 4.6k 3.28
Navigant Consulting 0.0 $212k 13k 16.07
Natural Gas Services (NGS) 0.0 $183k 8.2k 22.27
Northwest Natural Gas 0.0 $167k 3.3k 50.62
PS Business Parks 0.0 $194k 2.2k 87.47
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
StanCorp Financial 0.0 $125k 1.1k 113.64
SJW (SJW) 0.0 $118k 4.0k 29.66
Tanger Factory Outlet Centers (SKT) 0.0 $82k 2.5k 32.80
Tech Data Corporation 0.0 $60k 900.00 66.67
TreeHouse Foods (THS) 0.0 $241k 3.1k 78.35
Viad (VVI) 0.0 $200k 7.1k 28.18
Watts Water Technologies (WTS) 0.0 $190k 3.8k 49.66
Ametek (AME) 0.0 $256k 4.8k 53.50
Astronics Corporation (ATRO) 0.0 $137k 3.4k 40.62
AZZ Incorporated (AZZ) 0.0 $72k 1.3k 55.64
Conn's (CONN) 0.0 $15k 651.00 23.04
CommVault Systems (CVLT) 0.0 $43k 1.1k 39.09
Flowers Foods (FLO) 0.0 $121k 5.6k 21.48
Ihs 0.0 $134k 1.1k 118.58
Smith & Wesson Holding Corporation 0.0 $999.700000 65.00 15.38
Triumph (TGI) 0.0 $313k 7.9k 39.69
United Natural Foods (UNFI) 0.0 $225k 5.7k 39.29
Woodward Governor Company (WWD) 0.0 $74k 1.5k 49.33
Golar Lng (GLNG) 0.0 $23k 1.5k 15.86
Guangshen Railway 0.0 $108k 4.4k 24.65
Monmouth R.E. Inv 0.0 $202k 19k 10.44
Middlesex Water Company (MSEX) 0.0 $156k 5.9k 26.57
Potlatch Corporation (PCH) 0.0 $287k 9.5k 30.21
Braskem SA (BAK) 0.0 $151k 11k 13.58
BioMed Realty Trust 0.0 $126k 5.3k 23.77
First Merchants Corporation (FRME) 0.0 $220k 8.6k 25.44
Global Partners (GLP) 0.0 $257k 15k 17.58
Ruth's Hospitality 0.0 $213k 13k 15.92
Superior Energy Services 0.0 $54k 4.0k 13.50
Alexandria Real Estate Equities (ARE) 0.0 $172k 1.9k 90.53
Federal Realty Inv. Trust 0.0 $263k 1.8k 146.11
National Instruments 0.0 $77k 2.7k 28.79
Carpenter Technology Corporation (CRS) 0.0 $164k 5.4k 30.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 261.00 15.33
BofI Holding 0.0 $187k 8.9k 21.07
Colony Financial 0.0 $209k 11k 19.45
CoreLogic 0.0 $244k 7.2k 33.80
Dana Holding Corporation (DAN) 0.0 $57k 4.1k 13.90
FEI Company 0.0 $287k 3.6k 79.74
M.D.C. Holdings (MDC) 0.0 $28k 1.1k 25.52
Strattec Security (STRT) 0.0 $44k 775.00 56.77
US Ecology 0.0 $999.900000 22.00 45.45
Cosan Ltd shs a 0.0 $90k 25k 3.67
Heritage Financial Corporation (HFWA) 0.0 $226k 12k 18.84
Hyatt Hotels Corporation (H) 0.0 $79k 1.7k 47.25
Scripps Networks Interactive 0.0 $191k 3.5k 55.15
Macerich Company (MAC) 0.0 $48k 600.00 80.00
Boston Properties (BXP) 0.0 $89k 700.00 127.14
AECOM Technology Corporation (ACM) 0.0 $141k 4.7k 30.09
CNO Financial (CNO) 0.0 $94k 4.9k 19.18
Fibria Celulose 0.0 $228k 18k 12.70
Kimco Realty Corporation (KIM) 0.0 $53k 2.0k 26.50
Liberty Property Trust 0.0 $283k 9.1k 31.06
Rydex S&P Equal Weight ETF 0.0 $2.0k 29.00 68.97
Seadrill 0.0 $11k 3.4k 3.28
Signet Jewelers (SIG) 0.0 $245k 2.0k 123.93
Stantec (STN) 0.0 $115k 4.7k 24.73
Cardtronics 0.0 $140k 4.2k 33.57
Equity One 0.0 $54k 2.0k 27.00
National CineMedia 0.0 $111k 7.1k 15.69
Rackspace Hosting 0.0 $117k 4.6k 25.26
BRF Brasil Foods SA (BRFS) 0.0 $110k 8.0k 13.81
Concord Medical Services Holding (CCM) 0.0 $78k 16k 4.83
KAR Auction Services (KAR) 0.0 $216k 5.8k 36.98
Udr (UDR) 0.0 $261k 6.9k 37.60
3D Systems Corporation (DDD) 0.0 $149k 17k 8.71
Genpact (G) 0.0 $41k 1.6k 25.23
Capital Southwest Corporation (CSWC) 0.0 $314k 23k 13.87
Putnam Master Int. Income (PIM) 0.0 $4.0k 887.00 4.51
Alexander's (ALX) 0.0 $141k 367.00 384.20
Oasis Petroleum 0.0 $66k 8.9k 7.39
Tesla Motors (TSLA) 0.0 $119k 497.00 239.44
Nordic American Tanker Shippin (NAT) 0.0 $63k 4.1k 15.51
Xl Group 0.0 $55k 1.4k 39.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $58k 4.3k 13.49
SouFun Holdings 0.0 $34k 4.6k 7.46
China Lodging 0.0 $176k 5.6k 31.21
AllianceBernstein Income Fund 0.0 $17k 2.2k 7.68
Coca-cola Enterprises 0.0 $269k 5.5k 49.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $89k 4.4k 20.16
Sabra Health Care REIT (SBRA) 0.0 $164k 8.1k 20.22
Hldgs (UAL) 0.0 $103k 1.8k 57.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
Opko Health (OPK) 0.0 $39k 3.9k 9.98
Ameris Ban (ABCB) 0.0 $114k 3.3k 34.08
Anacor Pharmaceuticals In 0.0 $120k 1.1k 112.68
Artesian Resources Corporation (ARTNA) 0.0 $136k 4.9k 27.69
Chatham Lodging Trust (CLDT) 0.0 $200k 9.7k 20.52
Fresh Market 0.0 $13k 559.00 23.26
Government Properties Income Trust 0.0 $198k 13k 15.89
One Liberty Properties (OLP) 0.0 $311k 15k 21.47
Parkway Properties 0.0 $168k 11k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $125k 6.6k 18.94
Triangle Capital Corporation 0.0 $253k 13k 19.13
Costamare (CMRE) 0.0 $206k 20k 10.42
Motorola Solutions (MSI) 0.0 $98k 1.4k 68.10
PowerShares Build America Bond Portfolio 0.0 $4.0k 130.00 30.77
Putnam Premier Income Trust (PPT) 0.0 $4.0k 809.00 4.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15k 3.3k 4.59
SPDR Barclays Capital High Yield B 0.0 $2.0k 65.00 30.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0k 350.00 8.57
Barclays Bank 0.0 $309k 12k 25.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 395.00 10.13
Western Asset High Incm Fd I (HIX) 0.0 $17k 2.7k 6.32
Western Asset Managed High Incm Fnd 0.0 $16k 3.6k 4.45
Navios Maritime Acquis Corp 0.0 $98k 33k 3.02
Bitauto Hldg 0.0 $47k 1.7k 28.36
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 5.2k 2.70
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.6k 2.34
Nuveen Senior Income Fund 0.0 $24k 4.1k 5.82
Pioneer High Income Trust (PHT) 0.0 $18k 1.9k 9.40
Penn West Energy Trust 0.0 $188k 227k 0.83
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $46k 3.9k 11.73
Global High Income Fund 0.0 $7.0k 808.00 8.66
Dreyfus High Yield Strategies Fund 0.0 $27k 8.8k 3.06
Pembina Pipeline Corp (PBA) 0.0 $72k 3.3k 21.70
Visteon Corporation (VC) 0.0 $156k 1.4k 114.71
Alliance Fiber Optic Products 0.0 $146k 9.6k 15.21
Swift Transportation Company 0.0 $50k 3.6k 13.89
Ascena Retail 0.0 $45k 4.6k 9.82
American Intl Group 0.0 $999.790000 61.00 16.39
Hca Holdings (HCA) 0.0 $102k 1.5k 67.46
Adecoagro S A (AGRO) 0.0 $181k 15k 12.31
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Qihoo 360 Technologies Co Lt 0.0 $112k 1.5k 72.59
Prologis (PLD) 0.0 $106k 2.5k 42.85
Yandex Nv-a (YNDX) 0.0 $155k 9.9k 15.72
Gnc Holdings Inc Cl A 0.0 $44k 1.4k 30.73
Spirit Airlines (SAVE) 0.0 $86k 2.1k 40.06
Stag Industrial (STAG) 0.0 $278k 15k 18.43
Wendy's/arby's Group (WEN) 0.0 $62k 5.8k 10.69
Pandora Media 0.0 $143k 11k 13.45
Pvh Corporation (PVH) 0.0 $29k 400.00 72.50
Ralph Lauren Corp (RL) 0.0 $145k 1.3k 111.37
Kemper Corp Del (KMPR) 0.0 $48k 1.3k 36.92
Cbre Group Inc Cl A (CBRE) 0.0 $134k 3.9k 34.54
Student Transn 0.0 $45k 12k 3.66
Dunkin' Brands Group 0.0 $106k 2.5k 42.40
Tim Participacoes Sa- 0.0 $68k 8.0k 8.46
Telefonica Brasil Sa 0.0 $139k 15k 9.01
Level 3 Communications 0.0 $76k 1.4k 54.29
Itt 0.0 $252k 6.9k 36.37
Market Vectors Etf Tr mtg reit etf 0.0 $3.0k 175.00 17.14
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 240.00 20.83
Xylem (XYL) 0.0 $33k 900.00 36.67
Tripadvisor (TRIP) 0.0 $47k 550.00 85.45
Manning & Napier Inc cl a 0.0 $123k 15k 8.50
Delphi Automotive 0.0 $111k 1.3k 85.38
Michael Kors Holdings 0.0 $178k 4.4k 40.08
Wpx Energy 0.0 $36k 6.3k 5.71
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $31k 5.4k 5.71
Post Holdings Inc Common (POST) 0.0 $105k 1.7k 61.76
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 135.00 22.22
Us Silica Hldgs (SLCA) 0.0 $89k 4.7k 18.78
Allison Transmission Hldngs I (ALSN) 0.0 $223k 8.6k 25.92
Atlas Resource Partners 0.0 $2.0k 2.0k 1.02
Caesars Entertainment 0.0 $11k 1.4k 7.93
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
SELECT INCOME REIT COM SH BEN int 0.0 $143k 7.2k 19.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $275k 18k 15.28
Ensco Plc Shs Class A 0.0 $92k 6.0k 15.35
Blucora 0.0 $61k 6.2k 9.78
Matson (MATX) 0.0 $298k 7.0k 42.60
Mrc Global Inc cmn (MRC) 0.0 $18k 1.4k 12.98
Alexander & Baldwin (ALEX) 0.0 $42k 1.2k 35.00
Tronox 0.0 $23k 5.9k 3.92
Eqt Midstream Partners 0.0 $127k 1.7k 75.73
Global X Fds glbl x mlp etf 0.0 $109k 11k 10.38
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 95.00 21.05
Customers Ban (CUBI) 0.0 $221k 8.1k 27.28
Adt 0.0 $25k 750.00 33.33
Globus Med Inc cl a (GMED) 0.0 $100k 3.6k 27.75
Tenet Healthcare Corporation (THC) 0.0 $14k 450.00 31.11
Geospace Technologies (GEOS) 0.0 $35k 2.5k 14.03
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 155.00 19.35
Dynegy 0.0 $305k 23k 13.41
Stratasys (SSYS) 0.0 $216k 9.2k 23.51
Mplx (MPLX) 0.0 $249k 6.3k 39.35
Whitewave Foods 0.0 $183k 4.7k 38.94
Seadrill Partners 0.0 $277k 76k 3.65
Solarcity 0.0 $72k 1.4k 51.21
Intercept Pharmaceuticals In 0.0 $91k 608.00 149.67
Ptc (PTC) 0.0 $104k 3.0k 34.67
Boise Cascade (BCC) 0.0 $108k 4.2k 25.50
Artisan Partners (APAM) 0.0 $92k 2.6k 36.01
Tri Pointe Homes (TPH) 0.0 $49k 3.9k 12.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0k 75.00 40.00
Metropcs Communications (TMUS) 0.0 $999.880000 28.00 35.71
Market Vectors Etf Tr busi devco etf 0.0 $3.0k 204.00 14.71
Cst Brands 0.0 $78k 2.0k 39.00
Liberty Global Inc Com Ser A 0.0 $192k 4.5k 42.32
Fossil (FOSL) 0.0 $7.0k 200.00 35.00
Sunedison 0.0 $40k 7.9k 5.06
Hannon Armstrong (HASI) 0.0 $136k 7.2k 18.92
Quintiles Transnatio Hldgs I 0.0 $115k 1.7k 68.45
Mallinckrodt Pub 0.0 $38k 509.00 74.66
News Corp Class B cos (NWS) 0.0 $269k 19k 13.97
Blackhawk Network Hldgs Inc cl a 0.0 $103k 2.3k 44.26
Fox News 0.0 $57k 2.1k 27.14
Banc Of California (BANC) 0.0 $273k 19k 14.61
Murphy Usa (MUSA) 0.0 $61k 1.0k 61.00
Dean Foods Company 0.0 $41k 2.4k 17.08
Premier (PINC) 0.0 $78k 2.2k 35.37
Science App Int'l (SAIC) 0.0 $50k 1.1k 45.50
Independence Realty Trust In (IRT) 0.0 $104k 14k 7.52
Owens Rlty Mtg 0.0 $223k 17k 13.42
Allegion Plc equity (ALLE) 0.0 $29k 433.00 66.97
Noble Corp Plc equity 0.0 $129k 12k 10.57
American Airls (AAL) 0.0 $227k 5.4k 42.30
Catchmark Timber Tr Inc cl a 0.0 $217k 19k 11.32
Twitter 0.0 $45k 2.0k 22.91
Ashford Hospitality Prime In 0.0 $201k 14k 14.54
Graham Hldgs (GHC) 0.0 $48k 100.00 480.00
Brixmor Prty (BRX) 0.0 $315k 12k 25.81
Amc Entmt Hldgs Inc Cl A 0.0 $257k 11k 23.99
Msa Safety Inc equity (MSA) 0.0 $35k 800.00 43.75
Knowles (KN) 0.0 $31k 2.3k 13.48
Kate Spade & Co 0.0 $60k 3.4k 17.65
Keurig Green Mtn 0.0 $262k 2.9k 89.91
Brookfield High Income Fd In 0.0 $8.0k 1.1k 7.19
Voya Financial (VOYA) 0.0 $295k 8.0k 36.96
National Gen Hldgs 0.0 $42k 1.9k 21.80
Synovus Finl (SNV) 0.0 $111k 3.4k 32.25
Pentair cs (PNR) 0.0 $166k 3.3k 49.57
Now (DNOW) 0.0 $59k 3.7k 15.83
Navient Corporation equity (NAVI) 0.0 $19k 1.7k 11.18
Rayonier Advanced Matls (RYAM) 0.0 $12k 1.3k 9.42
Time 0.0 $45k 2.9k 15.52
Gabelli mutual funds - (GGZ) 0.0 $30k 2.9k 10.47
United Development Funding closely held st 0.0 $71k 6.4k 11.03
Abengoa Yield 0.0 $248k 13k 19.30
Nordic Amern Offshore 0.0 $99k 19k 5.26
Caretrust Reit (CTRE) 0.0 $249k 23k 10.95
Washington Prime (WB) 0.0 $174k 8.9k 19.51
Dws Global High Income Fund 0.0 $12k 1.6k 7.28
Alcoa Inc cnv p 0.0 $142k 4.3k 33.22
Catalent (CTLT) 0.0 $65k 2.6k 25.00
Transocean Partners Llc master ltd part 0.0 $13k 1.4k 9.13
Bio-techne Corporation (TECH) 0.0 $207k 2.3k 89.96
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $55k 1.6k 33.37
Tyco International 0.0 $64k 2.0k 32.00
California Resources 0.0 $103k 44k 2.33
Klx Inc Com $0.01 0.0 $232k 7.5k 30.77
Outfront Media (OUT) 0.0 $88k 4.0k 21.74
Homeinns Hotel 0.0 $212k 6.2k 34.19
Wp Glimcher 0.0 $284k 27k 10.60
Equinix (EQIX) 0.0 $93k 308.00 301.95
Zillow Group Inc Cl A (ZG) 0.0 $94k 3.6k 25.91
Vistaoutdoor (VSTO) 0.0 $301k 6.8k 44.47
Urban Edge Pptys (UE) 0.0 $59k 2.5k 23.60
Atlas Energy Group Llc m 0.0 $998.640000 584.00 1.71
Infrareit 0.0 $60k 3.2k 18.65
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $58k 2.3k 25.56
Topbuild (BLD) 0.0 $108k 3.5k 30.69
Ceb 0.0 $55k 900.00 61.11
Nrg Yield 0.0 $290k 20k 14.74
Energizer Holdings (ENR) 0.0 $58k 1.7k 34.12
National Storage Affiliates shs ben int (NSA) 0.0 $115k 6.7k 17.13
Edgewell Pers Care (EPC) 0.0 $125k 1.6k 78.12
Chemours (CC) 0.0 $55k 10k 5.38
Columbia Pipeline 0.0 $38k 1.9k 20.00
Recon Cap Ser Tr 100 covered etf 0.0 $4.0k 157.00 25.48
Acxiom 0.0 $45k 2.7k 16.96
Vareit, Inc reits 0.0 $13k 1.6k 8.04
Cable One (CABO) 0.0 $43k 100.00 430.00
Liberty Global 0.0 $8.0k 187.00 42.78
Nielsen Hldgs Plc Shs Eur 0.0 $79k 1.7k 46.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $170k 7.3k 23.41
Care Cap Properties 0.0 $122k 4.0k 30.49
Spx Flow 0.0 $39k 1.4k 27.56
Peabody Energy 0.0 $95k 12k 7.66
Calatlantic 0.0 $77k 2.0k 38.04
Livanova Plc Ord (LIVN) 0.0 $66k 1.1k 59.03
Hercules Offshore 0.0 $0 45.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $183k 12k 15.24
Northstar Realty Europe 0.0 $64k 5.4k 11.81
Rmr Group Inc cl a (RMR) 0.0 $23k 1.6k 14.47
Csra 0.0 $52k 1.7k 29.78