Advisors Asset Management

Advisors Asset Management as of March 31, 2016

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1797 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.0 $62M 1.6M 39.17
Verizon Communications (VZ) 1.0 $62M 1.2M 54.08
Pfizer (PFE) 0.9 $52M 1.8M 29.64
Merck & Co (MRK) 0.8 $46M 861k 52.91
Microsoft Corporation (MSFT) 0.7 $44M 801k 55.23
Mattel (MAT) 0.7 $39M 1.2M 33.62
Apple (AAPL) 0.7 $39M 360k 108.99
Philip Morris International (PM) 0.6 $38M 386k 98.11
Altria (MO) 0.6 $37M 595k 62.66
CenturyLink 0.6 $35M 1.1M 31.96
Chevron Corporation (CVX) 0.6 $35M 362k 95.40
Cys Investments 0.6 $34M 4.2M 8.14
Vector (VGR) 0.6 $34M 1.5M 22.84
Abbvie (ABBV) 0.5 $33M 571k 57.12
Frontier Communications 0.5 $32M 5.7M 5.59
CenterPoint Energy (CNP) 0.5 $32M 1.5M 20.92
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 42k 762.90
R.R. Donnelley & Sons Company 0.5 $31M 1.9M 16.40
Southern Company (SO) 0.5 $30M 587k 51.73
PPL Corporation (PPL) 0.5 $30M 785k 38.07
Johnson & Johnson (JNJ) 0.5 $30M 272k 108.20
Universal Corporation (UVV) 0.5 $29M 504k 56.81
Entergy Corporation (ETR) 0.5 $27M 346k 79.28
Exxon Mobil Corporation (XOM) 0.5 $27M 324k 83.59
McDonald's Corporation (MCD) 0.5 $27M 213k 125.68
Intersil Corporation 0.5 $27M 2.0M 13.37
Home Depot (HD) 0.4 $26M 196k 133.43
Facebook Inc cl a (META) 0.4 $26M 231k 114.10
ConocoPhillips (COP) 0.4 $26M 648k 40.27
Consolidated Communications Holdings (CNSL) 0.4 $26M 999k 25.76
B&G Foods (BGS) 0.4 $26M 735k 34.81
TECO Energy 0.4 $25M 923k 27.53
KLA-Tencor Corporation (KLAC) 0.4 $25M 347k 72.81
Oneok (OKE) 0.4 $25M 841k 29.86
Cohen & Steers Quality Income Realty (RQI) 0.4 $25M 2.0M 12.41
General Electric Company 0.4 $24M 760k 31.79
International Business Machines (IBM) 0.4 $24M 158k 151.45
Six Flags Entertainment (SIX) 0.4 $24M 430k 55.49
Caterpillar (CAT) 0.4 $23M 298k 76.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $23M 1.0M 22.80
Madison Covered Call Eq Strat (MCN) 0.4 $23M 3.0M 7.47
Nuveen Diversified Dividend & Income 0.4 $22M 2.0M 10.94
Alpine Total Dyn Fd New cefs 0.4 $22M 2.9M 7.50
Intel Corporation (INTC) 0.4 $22M 676k 32.35
Amazon (AMZN) 0.4 $22M 37k 593.65
Schlumberger (SLB) 0.3 $21M 285k 73.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $21M 2.0M 10.67
Voya Global Eq Div & Pr Opp (IGD) 0.3 $21M 3.0M 7.09
American Capital Agency 0.3 $20M 1.1M 18.63
Wells Fargo & Company (WFC) 0.3 $20M 412k 48.36
Ca 0.3 $20M 647k 30.79
Covanta Holding Corporation 0.3 $19M 1.1M 16.86
Dow Chemical Company 0.3 $19M 376k 50.86
Lockheed Martin Corporation (LMT) 0.3 $19M 86k 221.50
Pattern Energy 0.3 $19M 1.0M 19.07
Greif (GEF) 0.3 $19M 573k 32.75
Reynolds American 0.3 $19M 372k 50.31
Procter & Gamble Company (PG) 0.3 $19M 226k 82.31
Visa (V) 0.3 $18M 241k 76.48
Regal Entertainment 0.3 $19M 882k 21.14
Cypress Semiconductor Corporation 0.3 $19M 2.2M 8.66
BlackRock Enhanced Capital and Income (CII) 0.3 $19M 1.4M 13.54
Kinder Morgan (KMI) 0.3 $18M 1.0M 17.86
Monroe Cap (MRCC) 0.3 $19M 1.3M 13.85
Medtronic (MDT) 0.3 $19M 249k 75.00
Chimera Investment Corp etf (CIM) 0.3 $19M 1.4M 13.59
FedEx Corporation (FDX) 0.3 $18M 111k 162.72
Walt Disney Company (DIS) 0.3 $18M 184k 99.31
Cisco Systems (CSCO) 0.3 $18M 629k 28.47
Nextera Energy (NEE) 0.3 $18M 154k 118.34
Starbucks Corporation (SBUX) 0.3 $18M 303k 59.70
TransDigm Group Incorporated (TDG) 0.3 $18M 83k 220.34
Invesco Mortgage Capital 0.3 $18M 1.5M 12.18
Allianzgi Equity & Conv In 0.3 $18M 982k 18.19
Union Pacific Corporation (UNP) 0.3 $18M 223k 79.55
Emerson Electric (EMR) 0.3 $18M 323k 54.38
Ares Capital Corporation (ARCC) 0.3 $17M 1.2M 14.84
Garrison Capital 0.3 $18M 1.6M 10.73
Occidental Petroleum Corporation (OXY) 0.3 $17M 249k 68.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $17M 3.1M 5.43
UnitedHealth (UNH) 0.3 $16M 126k 128.90
Aircastle 0.3 $16M 730k 22.24
CVR Energy (CVI) 0.3 $16M 630k 26.10
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $16M 1.2M 13.18
Macquarie Global Infr Total Rtrn Fnd 0.3 $17M 822k 20.09
Allergan 0.3 $16M 60k 268.02
Diebold Incorporated 0.3 $16M 543k 28.91
Las Vegas Sands (LVS) 0.3 $16M 303k 51.68
Tupperware Brands Corporation (TUP) 0.3 $16M 274k 57.98
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $15M 1.3M 11.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $16M 1.2M 12.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $16M 2.6M 5.97
Thl Cr Sr Ln 0.3 $16M 980k 15.97
Boeing Company (BA) 0.2 $15M 119k 126.94
International Paper Company (IP) 0.2 $15M 360k 41.04
Qualcomm (QCOM) 0.2 $15M 295k 51.14
Guess? (GES) 0.2 $15M 803k 18.77
Virtus Total Return Fund Cef 0.2 $15M 3.6M 4.24
PennyMac Mortgage Investment Trust (PMT) 0.2 $15M 1.1M 13.64
Coca-Cola Company (KO) 0.2 $15M 317k 46.39
McKesson Corporation (MCK) 0.2 $15M 93k 157.25
Pepsi (PEP) 0.2 $15M 143k 102.48
BlackRock (BLK) 0.2 $14M 40k 340.56
Costco Wholesale Corporation (COST) 0.2 $14M 86k 157.58
Kimberly-Clark Corporation (KMB) 0.2 $14M 104k 134.51
Olin Corporation (OLN) 0.2 $14M 786k 17.37
Lexmark International 0.2 $14M 419k 33.43
Schweitzer-Mauduit International (MATV) 0.2 $14M 446k 31.48
BlackRock Debt Strategies Fund 0.2 $14M 4.0M 3.47
Guggenheim Enhanced Equity Income Fund. 0.2 $14M 1.9M 7.29
Colgate-Palmolive Company (CL) 0.2 $13M 190k 70.65
Illinois Tool Works (ITW) 0.2 $13M 130k 102.44
Allegheny Technologies Incorporated (ATI) 0.2 $14M 826k 16.30
New Mountain Finance Corp (NMFC) 0.2 $13M 1.0M 12.64
First Tr Energy Infrastrctr (FIF) 0.2 $13M 861k 15.42
Apollo Tactical Income Fd In (AIF) 0.2 $13M 985k 13.61
Armour Residential Reit Inc Re 0.2 $13M 603k 21.53
Innoviva (INVA) 0.2 $13M 1.1M 12.59
Joy Global 0.2 $13M 799k 16.07
Digital Realty Trust (DLR) 0.2 $13M 142k 88.49
Spectra Energy 0.2 $13M 415k 30.60
V.F. Corporation (VFC) 0.2 $13M 192k 64.76
United Technologies Corporation 0.2 $13M 127k 100.10
Owens & Minor (OMI) 0.2 $13M 314k 40.42
Prospect Capital Corporation (PSEC) 0.2 $13M 1.7M 7.27
John Hancock Hdg Eq & Inc (HEQ) 0.2 $12M 842k 14.69
Eli Lilly & Co. (LLY) 0.2 $12M 164k 72.01
Paychex (PAYX) 0.2 $12M 222k 54.01
Mohawk Industries (MHK) 0.2 $12M 63k 190.89
Nike (NKE) 0.2 $12M 192k 61.47
Macquarie Infrastructure Company 0.2 $12M 176k 67.44
PennantPark Investment (PNNT) 0.2 $12M 2.0M 6.06
Cohen & Steers infrastucture Fund (UTF) 0.2 $12M 599k 19.81
Kayne Anderson Energy Total Return Fund 0.2 $12M 1.5M 8.14
First Trust Enhanced Equity Income Fund (FFA) 0.2 $12M 961k 12.74
Alibaba Group Holding (BABA) 0.2 $12M 149k 79.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $12M 664k 18.47
JPMorgan Chase & Co. (JPM) 0.2 $11M 191k 59.22
Yum! Brands (YUM) 0.2 $12M 141k 81.85
Energy Transfer Partners 0.2 $11M 344k 32.34
Equity Lifestyle Properties (ELS) 0.2 $12M 158k 72.73
Rockwell Automation (ROK) 0.2 $11M 98k 113.75
Apollo Investment 0.2 $11M 2.1M 5.55
Blackrock Kelso Capital 0.2 $11M 1.2M 9.41
Simon Property (SPG) 0.2 $11M 55k 207.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.3M 8.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 1.1M 10.20
Walgreen Boots Alliance (WBA) 0.2 $11M 134k 84.24
Cognizant Technology Solutions (CTSH) 0.2 $11M 168k 62.70
priceline.com Incorporated 0.2 $11M 8.3k 1288.90
Invesco (IVZ) 0.2 $11M 345k 30.77
Huntsman Corporation (HUN) 0.2 $11M 806k 13.30
Liberty All-Star Equity Fund (USA) 0.2 $11M 2.1M 4.97
Tortoise Pwr & Energy (TPZ) 0.2 $11M 627k 17.39
Nuveen Energy Mlp Total Return etf 0.2 $11M 1.0M 10.15
First Tr Mlp & Energy Income (FEI) 0.2 $11M 774k 13.60
Alpine Global Dynamic 0.2 $11M 1.2M 8.53
Welltower Inc Com reit (WELL) 0.2 $11M 156k 69.34
Goldman Sachs (GS) 0.2 $10M 64k 156.98
Baxter International (BAX) 0.2 $10M 247k 41.08
Cerner Corporation 0.2 $10M 188k 52.96
Automatic Data Processing (ADP) 0.2 $10M 117k 89.71
Novartis (NVS) 0.2 $10M 139k 72.44
General Mills (GIS) 0.2 $10M 160k 63.35
Accenture (ACN) 0.2 $9.9M 86k 115.40
British American Tobac (BTI) 0.2 $10M 87k 116.91
THL Credit 0.2 $10M 929k 10.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $10M 533k 19.19
Aon 0.2 $10M 97k 104.45
Whitehorse Finance (WHF) 0.2 $10M 974k 10.38
Clearbridge Amern Energ M 0.2 $10M 1.4M 6.99
Broad 0.2 $9.9M 64k 154.49
Comcast Corporation (CMCSA) 0.2 $9.8M 160k 61.08
NRG Energy (NRG) 0.2 $9.9M 760k 13.01
Dominion Resources (D) 0.2 $9.8M 130k 75.12
Edwards Lifesciences (EW) 0.2 $9.6M 109k 88.21
NiSource (NI) 0.2 $9.5M 404k 23.56
Diageo (DEO) 0.2 $9.4M 87k 107.87
Maxim Integrated Products 0.2 $9.9M 268k 36.78
Fifth Street Finance 0.2 $9.6M 1.9M 5.02
Cameron International Corporation 0.2 $9.8M 146k 67.05
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $9.5M 880k 10.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $9.9M 1.0M 9.58
First Trust Energy Income & Gr (FEN) 0.2 $9.7M 418k 23.13
Zweig Fund 0.2 $9.7M 749k 12.89
Clearbridge Energy M 0.2 $9.9M 955k 10.38
Pbf Energy Inc cl a (PBF) 0.2 $9.8M 295k 33.20
Two Harbors Investment 0.1 $8.7M 1.1M 7.94
AFLAC Incorporated (AFL) 0.1 $8.9M 141k 63.14
Mid-America Apartment (MAA) 0.1 $8.7M 85k 102.21
Becton, Dickinson and (BDX) 0.1 $9.0M 59k 151.81
Amgen (AMGN) 0.1 $8.9M 59k 149.94
Murphy Oil Corporation (MUR) 0.1 $8.8M 349k 25.19
Cogent Communications (CCOI) 0.1 $8.8M 226k 39.03
Tor Dom Bk Cad (TD) 0.1 $8.9M 207k 43.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $9.1M 703k 12.95
Industries N shs - a - (LYB) 0.1 $9.0M 105k 85.58
Duff & Phelps Global (DPG) 0.1 $9.1M 570k 15.91
Stellus Capital Investment (SCM) 0.1 $9.1M 888k 10.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $8.8M 836k 10.50
Baxalta Incorporated 0.1 $9.2M 227k 40.40
Wal-Mart Stores (WMT) 0.1 $8.4M 123k 68.49
United Parcel Service (UPS) 0.1 $8.5M 81k 105.47
Avon Products 0.1 $8.6M 1.8M 4.81
Genuine Parts Company (GPC) 0.1 $8.3M 83k 99.36
Nu Skin Enterprises (NUS) 0.1 $8.7M 226k 38.25
Raytheon Company 0.1 $8.5M 70k 122.63
GlaxoSmithKline 0.1 $8.7M 215k 40.55
Wynn Resorts (WYNN) 0.1 $8.3M 89k 93.43
Northwest Bancshares (NWBI) 0.1 $8.2M 607k 13.51
Cohen & Steers REIT/P (RNP) 0.1 $8.6M 452k 18.92
Horizon Technology Fin (HRZN) 0.1 $8.6M 741k 11.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $8.4M 796k 10.54
Nuveen Real Estate Income Fund (JRS) 0.1 $8.4M 775k 10.84
Greif (GEF.B) 0.1 $8.3M 178k 46.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $8.3M 907k 9.15
Cohen & Steers Mlp Fund 0.1 $8.4M 1.0M 8.06
Capitala Finance 0.1 $8.4M 703k 12.00
Geo Group Inc/the reit (GEO) 0.1 $8.4M 241k 34.67
New Residential Investment (RITM) 0.1 $8.7M 748k 11.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $8.3M 587k 14.11
Hp (HPQ) 0.1 $8.1M 660k 12.32
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.5M 472k 18.05
Kroger (KR) 0.1 $7.8M 203k 38.25
Thermo Fisher Scientific (TMO) 0.1 $7.9M 56k 141.60
EOG Resources (EOG) 0.1 $7.8M 107k 72.58
General Dynamics Corporation (GD) 0.1 $7.6M 58k 131.37
PDL BioPharma 0.1 $7.9M 2.4M 3.33
Teleflex Incorporated (TFX) 0.1 $7.6M 48k 157.00
Hatteras Financial 0.1 $8.0M 560k 14.30
Tortoise MLP Fund 0.1 $8.0M 488k 16.34
THE GDL FUND Closed-End fund (GDL) 0.1 $8.0M 798k 9.99
Clearbridge Energy Mlp Opp F 0.1 $8.0M 708k 11.27
Blackrock Util & Infrastrctu (BUI) 0.1 $8.0M 432k 18.52
L Brands 0.1 $7.7M 88k 87.81
Brookfield Total Return Fd I 0.1 $7.7M 317k 24.23
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.9M 858k 9.24
Alcentra Cap 0.1 $7.7M 661k 11.63
BP (BP) 0.1 $7.0M 230k 30.18
Ecolab (ECL) 0.1 $7.1M 63k 111.52
Nordstrom (JWN) 0.1 $7.3M 128k 57.21
Crane 0.1 $7.1M 131k 53.86
Praxair 0.1 $7.1M 62k 114.45
Royal Dutch Shell 0.1 $7.1M 146k 48.45
American Capital 0.1 $7.2M 476k 15.24
Innophos Holdings 0.1 $7.0M 228k 30.91
Kronos Worldwide (KRO) 0.1 $7.0M 1.2M 5.72
TAL International 0.1 $7.0M 455k 15.44
Targa Res Corp (TRGP) 0.1 $7.1M 238k 29.86
Clough Global Allocation Fun (GLV) 0.1 $7.4M 642k 11.60
Pennantpark Floating Rate Capi (PFLT) 0.1 $7.4M 635k 11.70
Duke Energy (DUK) 0.1 $7.1M 88k 80.68
Tcp Capital 0.1 $7.2M 480k 14.91
Cm Fin 0.1 $7.1M 843k 8.40
Williams Partners 0.1 $7.0M 342k 20.45
Northstar Realty Finance 0.1 $7.1M 540k 13.12
Hasbro (HAS) 0.1 $6.4M 80k 80.11
3M Company (MMM) 0.1 $6.8M 41k 166.63
Helmerich & Payne (HP) 0.1 $6.7M 114k 58.72
Marsh & McLennan Companies (MMC) 0.1 $6.7M 111k 60.79
Texas Instruments Incorporated (TXN) 0.1 $6.4M 111k 57.42
Biogen Idec (BIIB) 0.1 $6.4M 25k 260.33
Total (TTE) 0.1 $6.6M 145k 45.42
Gilead Sciences (GILD) 0.1 $6.5M 70k 91.86
Tesoro Corporation 0.1 $6.6M 77k 86.01
Alpine Global Premier Properties Fund 0.1 $6.9M 1.2M 5.59
Clearbridge Energy M 0.1 $6.7M 492k 13.57
Gladstone Investment Corporation (GAIN) 0.1 $6.6M 937k 7.02
LMP Corporate Loan Fund 0.1 $6.3M 647k 9.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.4M 855k 7.54
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.4M 911k 7.03
Epr Properties (EPR) 0.1 $6.4M 97k 66.62
Ofs Capital (OFS) 0.1 $6.6M 512k 12.95
Prudential Gl Sh Dur Hi Yld 0.1 $6.9M 465k 14.88
Fs Investment Corporation 0.1 $6.7M 727k 9.17
Alphabet Inc Class C cs (GOOG) 0.1 $6.4M 8.6k 745.00
Dentsply Sirona (XRAY) 0.1 $6.5M 105k 61.63
MasterCard Incorporated (MA) 0.1 $5.8M 61k 94.50
Target Corporation (TGT) 0.1 $5.7M 70k 82.28
Danaher Corporation (DHR) 0.1 $5.9M 62k 94.86
Kellogg Company (K) 0.1 $5.7M 75k 76.55
Omni (OMC) 0.1 $5.9M 71k 83.23
Pioneer Floating Rate Trust (PHD) 0.1 $6.0M 534k 11.19
UGI Corporation (UGI) 0.1 $5.8M 145k 40.29
Natus Medical 0.1 $5.9M 154k 38.43
Magellan Midstream Partners 0.1 $5.8M 85k 68.80
Quad/Graphics (QUAD) 0.1 $6.2M 476k 12.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.2M 430k 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.3M 481k 13.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $6.3M 613k 10.26
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $5.9M 399k 14.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.7M 432k 13.30
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.8M 437k 13.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $6.1M 440k 13.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.9M 443k 13.23
Nuveen Munpl Markt Opp Fund 0.1 $5.8M 408k 14.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $6.0M 449k 13.32
Putnam Municipal Opportunities Trust (PMO) 0.1 $5.8M 457k 12.70
BlackRock Core Bond Trust (BHK) 0.1 $5.9M 444k 13.39
Alliance California Municipal Income Fun 0.1 $6.1M 409k 14.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.2M 388k 16.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $5.9M 472k 12.58
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $6.3M 418k 15.07
Kayne Anderson Mdstm Energy 0.1 $5.8M 552k 10.58
Salient Midstream & M 0.1 $5.8M 729k 8.00
Dreyfus Mun Bd Infrastructure 0.1 $5.9M 446k 13.17
Fifth Str Sr Floating Rate 0.1 $5.8M 737k 7.93
Wec Energy Group (WEC) 0.1 $5.8M 96k 60.07
Consolidated Edison (ED) 0.1 $5.5M 72k 76.62
T. Rowe Price (TROW) 0.1 $5.4M 74k 73.46
Travelers Companies (TRV) 0.1 $5.4M 46k 116.72
Cooper Companies 0.1 $5.5M 36k 153.97
Mettler-Toledo International (MTD) 0.1 $5.2M 15k 344.74
Universal Health Services (UHS) 0.1 $5.5M 44k 124.71
Honeywell International (HON) 0.1 $5.5M 49k 112.06
Henry Schein (HSIC) 0.1 $5.5M 32k 172.62
Clorox Company (CLX) 0.1 $5.6M 44k 126.07
Deluxe Corporation (DLX) 0.1 $5.6M 90k 62.49
Fiserv (FI) 0.1 $5.3M 52k 102.58
New York Community Ban (NYCB) 0.1 $5.3M 335k 15.90
Fastenal Company (FAST) 0.1 $5.7M 116k 49.00
Enterprise Products Partners (EPD) 0.1 $5.2M 211k 24.62
Kindred Healthcare 0.1 $5.6M 452k 12.35
TICC Capital 0.1 $5.2M 1.1M 4.80
Celgene Corporation 0.1 $5.6M 56k 100.08
Lennox International (LII) 0.1 $5.1M 38k 135.18
Mednax (MD) 0.1 $5.2M 80k 64.62
Tortoise Energy Infrastructure 0.1 $5.4M 218k 24.60
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.3M 556k 9.48
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $5.2M 391k 13.24
Nuveen Core Equity Alpha Fund (JCE) 0.1 $5.2M 385k 13.63
Nuveen Premium Income Municipal Fund 0.1 $5.3M 362k 14.57
New York Mortgage Trust 0.1 $5.4M 1.1M 4.74
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $5.7M 644k 8.78
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.6M 721k 7.81
Crown Castle Intl (CCI) 0.1 $5.5M 64k 86.51
Orbital Atk 0.1 $5.4M 62k 86.94
Communications Sales&leas Incom us equities / etf's 0.1 $5.2M 236k 22.25
Paypal Holdings (PYPL) 0.1 $5.4M 141k 38.60
Packaging Corporation of America (PKG) 0.1 $4.7M 77k 60.40
PNC Financial Services (PNC) 0.1 $4.9M 58k 84.58
Harsco Corporation (NVRI) 0.1 $4.7M 866k 5.45
Northrop Grumman Corporation (NOC) 0.1 $4.6M 24k 197.91
Nucor Corporation (NUE) 0.1 $4.8M 101k 47.30
Public Storage (PSA) 0.1 $4.6M 17k 275.86
C.R. Bard 0.1 $4.7M 23k 202.65
Johnson Controls 0.1 $4.6M 119k 38.97
Darden Restaurants (DRI) 0.1 $4.9M 73k 66.31
PAREXEL International Corporation 0.1 $4.6M 73k 62.74
Macy's (M) 0.1 $5.1M 115k 44.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 450k 10.34
TJX Companies (TJX) 0.1 $5.0M 63k 78.36
Abb (ABBNY) 0.1 $4.7M 241k 19.42
O'reilly Automotive (ORLY) 0.1 $5.0M 18k 273.64
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 302k 16.57
Liberty All-Star Growth Fund (ASG) 0.1 $4.8M 1.2M 4.05
Putnam High Income Securities Fund 0.1 $5.1M 695k 7.32
Nuveen Tax-Advantaged Total Return Strat 0.1 $4.9M 435k 11.30
BlackRock Insured Municipal Income Inves 0.1 $5.0M 330k 15.30
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.8M 318k 15.20
Rlj Lodging Trust (RLJ) 0.1 $4.9M 216k 22.88
Marathon Petroleum Corp (MPC) 0.1 $4.8M 130k 37.18
Fidus Invt (FDUS) 0.1 $4.9M 313k 15.51
Jazz Pharmaceuticals (JAZZ) 0.1 $4.7M 36k 130.55
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $4.6M 323k 14.17
Prudential Sht Duration Hg Y 0.1 $4.9M 319k 15.40
Nuveen Real (JRI) 0.1 $4.7M 306k 15.37
Cushing Renaissance 0.1 $4.9M 350k 14.01
Neuberger Berman Mlp Income (NML) 0.1 $4.8M 690k 6.96
Nexpoint Residential Tr (NXRT) 0.1 $4.8M 366k 13.09
Steris 0.1 $4.9M 70k 71.05
Signature Bank (SBNY) 0.1 $4.1M 30k 136.12
Moody's Corporation (MCO) 0.1 $4.2M 44k 96.57
Monsanto Company 0.1 $4.0M 46k 87.74
Cracker Barrel Old Country Store (CBRL) 0.1 $4.0M 26k 152.68
Cummins (CMI) 0.1 $4.1M 38k 109.94
FMC Technologies 0.1 $4.3M 157k 27.36
Snap-on Incorporated (SNA) 0.1 $4.1M 26k 157.00
Sonoco Products Company (SON) 0.1 $4.1M 85k 48.57
Stanley Black & Decker (SWK) 0.1 $4.0M 38k 105.21
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 284.64
Harris Corporation 0.1 $4.2M 54k 77.86
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 33k 117.12
Foot Locker (FL) 0.1 $4.3M 67k 64.50
Pearson (PSO) 0.1 $4.3M 344k 12.54
National-Oilwell Var 0.1 $4.4M 143k 31.10
AstraZeneca (AZN) 0.1 $4.4M 155k 28.16
Rockwell Collins 0.1 $4.4M 48k 92.21
PerkinElmer (RVTY) 0.1 $4.2M 85k 49.46
Stryker Corporation (SYK) 0.1 $4.1M 38k 107.30
Statoil ASA 0.1 $4.1M 262k 15.56
Ford Motor Company (F) 0.1 $4.1M 306k 13.50
Staples 0.1 $4.2M 380k 11.03
Novo Nordisk A/S (NVO) 0.1 $4.1M 75k 54.19
NetEase (NTES) 0.1 $4.0M 28k 143.56
NuStar Energy (NS) 0.1 $4.3M 106k 40.40
Omega Healthcare Investors (OHI) 0.1 $4.1M 116k 35.30
Sovran Self Storage 0.1 $4.4M 38k 117.95
Denbury Resources 0.1 $4.3M 1.9M 2.22
F5 Networks (FFIV) 0.1 $4.0M 38k 105.86
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 45k 99.48
Sasol (SSL) 0.1 $4.2M 141k 29.54
National Health Investors (NHI) 0.1 $4.1M 62k 66.53
Suncor Energy (SU) 0.1 $4.0M 144k 27.81
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 54k 81.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.5M 563k 7.91
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.1M 308k 13.21
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.0M 286k 14.02
LMP Capital and Income Fund (SCD) 0.1 $4.2M 343k 12.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.4M 446k 9.97
Royce Value Trust (RVT) 0.1 $4.0M 343k 11.71
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.0M 310k 12.83
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $4.3M 360k 11.90
Neuberger Berman Real Estate Sec (NRO) 0.1 $4.4M 863k 5.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.0M 679k 5.92
Nuveen Quality Income Municipal Fund 0.1 $4.3M 291k 14.72
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.3M 562k 7.65
Managed High Yield Plus Fund 0.1 $3.9M 2.2M 1.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.2M 268k 15.76
Blackrock Muniyield California Ins Fund 0.1 $4.2M 259k 16.11
Eaton Vance Mun Bd Fd Ii 0.1 $4.1M 302k 13.46
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.2M 409k 10.17
Medley Capital Corporation 0.1 $4.2M 639k 6.60
Tesoro Logistics Lp us equity 0.1 $4.2M 91k 45.66
Nuveen Sht Dur Cr Opp 0.1 $4.0M 268k 15.12
Brookfield Global Listed 0.1 $4.2M 367k 11.35
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.1M 208k 19.65
Knot Offshore Partners (KNOP) 0.1 $4.4M 270k 16.40
Eaton Vance Mun Income Term Tr (ETX) 0.1 $4.3M 217k 19.75
Intercontinental Exchange (ICE) 0.1 $4.4M 19k 235.13
American Cap Sr Floating 0.1 $4.0M 401k 10.03
First Trust New Opportunities (FPL) 0.1 $3.9M 326k 12.00
Anthem (ELV) 0.1 $4.3M 31k 138.99
Eversource Energy (ES) 0.1 $4.4M 76k 58.33
American Express Company (AXP) 0.1 $3.4M 55k 61.41
Ameriprise Financial (AMP) 0.1 $3.8M 40k 94.00
SEI Investments Company (SEIC) 0.1 $3.9M 90k 43.06
Tractor Supply Company (TSCO) 0.1 $3.4M 38k 90.45
Abbott Laboratories (ABT) 0.1 $3.7M 89k 41.83
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 43k 82.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 9.4k 360.41
Microchip Technology (MCHP) 0.1 $3.5M 73k 48.20
Global Payments (GPN) 0.1 $3.7M 57k 65.29
Western Digital (WDC) 0.1 $3.4M 71k 47.24
Tyson Foods (TSN) 0.1 $3.5M 52k 66.66
Valero Energy Corporation (VLO) 0.1 $3.8M 60k 64.13
Aetna 0.1 $3.4M 30k 112.36
American Financial (AFG) 0.1 $3.4M 49k 70.36
Deere & Company (DE) 0.1 $3.4M 44k 76.98
eBay (EBAY) 0.1 $3.8M 158k 23.86
Halliburton Company (HAL) 0.1 $3.5M 97k 35.72
Intuitive Surgical (ISRG) 0.1 $3.8M 6.4k 601.00
Sanofi-Aventis SA (SNY) 0.1 $3.6M 91k 40.16
American Electric Power Company (AEP) 0.1 $3.5M 53k 66.40
Williams Companies (WMB) 0.1 $3.3M 206k 16.07
Stericycle (SRCL) 0.1 $3.3M 26k 126.20
Hershey Company (HSY) 0.1 $3.7M 40k 92.08
Advance Auto Parts (AAP) 0.1 $3.6M 22k 160.33
Solar Cap (SLRC) 0.1 $3.8M 222k 17.28
Patterson-UTI Energy (PTEN) 0.1 $3.5M 200k 17.62
Public Service Enterprise (PEG) 0.1 $3.5M 74k 47.13
Pioneer Natural Resources (PXD) 0.1 $3.5M 25k 140.74
Illumina (ILMN) 0.1 $3.6M 22k 162.09
Rogers Communications -cl B (RCI) 0.1 $3.5M 87k 40.02
Chemed Corp Com Stk (CHE) 0.1 $3.4M 25k 135.47
Dcp Midstream Partners 0.1 $3.5M 127k 27.23
Hormel Foods Corporation (HRL) 0.1 $3.9M 89k 43.24
Plains All American Pipeline (PAA) 0.1 $3.6M 173k 20.97
Alexion Pharmaceuticals 0.1 $3.5M 25k 139.24
Matrix Service Company (MTRX) 0.1 $3.6M 206k 17.70
Otter Tail Corporation (OTTR) 0.1 $3.5M 117k 29.62
PetMed Express (PETS) 0.1 $3.5M 195k 17.91
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 53k 62.77
EQT Corporation (EQT) 0.1 $3.8M 57k 67.26
Thomson Reuters Corp 0.1 $3.4M 85k 40.48
Eaton Vance Short Duration Diversified I (EVG) 0.1 $3.3M 249k 13.34
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.6M 281k 12.72
BlackRock Muni Income Investment Trust 0.1 $3.7M 238k 15.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.4M 241k 13.96
MFS Municipal Income Trust (MFM) 0.1 $3.3M 468k 7.15
Eaton Vance California Mun. Income Trust (CEV) 0.1 $3.5M 240k 14.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.4M 272k 12.39
BlackRock MuniYield California Fund 0.1 $3.4M 202k 16.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.7M 248k 15.08
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.5M 244k 14.15
Wells Fargo Advantage Utils (ERH) 0.1 $3.7M 289k 12.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.6M 498k 7.21
American Tower Reit (AMT) 0.1 $3.3M 33k 102.37
Inc Resh Hldgs Inc cl a 0.1 $3.7M 90k 41.21
Lear Corporation (LEA) 0.1 $3.0M 27k 111.16
Annaly Capital Management 0.1 $2.9M 278k 10.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 36k 79.49
Archer Daniels Midland Company (ADM) 0.1 $2.8M 77k 36.31
Ameren Corporation (AEE) 0.1 $2.9M 59k 50.10
Cardinal Health (CAH) 0.1 $3.0M 36k 81.96
Hawaiian Electric Industries (HE) 0.1 $2.9M 89k 32.40
Host Hotels & Resorts (HST) 0.1 $3.3M 197k 16.70
Vulcan Materials Company (VMC) 0.1 $2.9M 28k 105.57
Charles River Laboratories (CRL) 0.1 $3.0M 40k 75.93
Commercial Metals Company (CMC) 0.1 $3.1M 183k 16.97
E.I. du Pont de Nemours & Company 0.1 $2.8M 44k 63.32
Analog Devices (ADI) 0.1 $2.8M 47k 59.19
AmerisourceBergen (COR) 0.1 $2.8M 33k 86.54
Koninklijke Philips Electronics NV (PHG) 0.1 $3.0M 104k 28.55
Waters Corporation (WAT) 0.1 $3.2M 25k 131.94
Potash Corp. Of Saskatchewan I 0.1 $3.3M 192k 17.02
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 82k 32.97
Domtar Corp 0.1 $3.0M 73k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.1M 310k 10.03
Hess (HES) 0.1 $2.9M 54k 52.65
Parker-Hannifin Corporation (PH) 0.1 $3.2M 29k 111.08
Rio Tinto (RIO) 0.1 $2.9M 104k 28.27
Prestige Brands Holdings (PBH) 0.1 $2.8M 53k 53.38
PetroChina Company 0.1 $2.9M 44k 66.29
Paccar (PCAR) 0.1 $2.7M 50k 54.69
J.M. Smucker Company (SJM) 0.1 $2.9M 23k 129.84
Netflix (NFLX) 0.1 $3.0M 29k 102.21
Ship Finance Intl 0.1 $2.8M 201k 13.89
Alaska Air (ALK) 0.1 $3.3M 40k 82.02
Lam Research Corporation (LRCX) 0.1 $2.8M 34k 82.61
BHP Billiton (BHP) 0.1 $2.9M 112k 25.90
Questar Corporation 0.1 $3.3M 132k 24.80
Westpac Banking Corporation 0.1 $3.2M 138k 23.26
Skyworks Solutions (SWKS) 0.1 $3.2M 42k 77.91
Ypf Sa (YPF) 0.1 $3.1M 173k 17.88
Blackrock Strategic Municipal Trust 0.1 $3.3M 227k 14.53
General Motors Company (GM) 0.1 $3.0M 96k 31.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.2M 220k 14.52
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.7M 212k 12.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.2M 423k 7.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.0M 197k 15.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 251k 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $3.2M 148k 21.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.1M 191k 16.10
Nuveen Ca Div Advantg Mun 0.1 $3.1M 196k 15.78
Solar Senior Capital 0.1 $3.2M 216k 14.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $3.0M 217k 13.60
Hollyfrontier Corp 0.1 $2.9M 82k 35.32
Vantiv Inc Cl A 0.1 $3.1M 58k 53.88
Allianzgi Conv & Income Fd I 0.1 $3.2M 661k 4.88
Doubleline Income Solutions (DSL) 0.1 $3.0M 181k 16.81
Gw Pharmaceuticals Plc ads 0.1 $2.9M 41k 72.15
Orange Sa (ORAN) 0.1 $3.3M 189k 17.38
Center Coast Mlp And Infrastructure unit 0.1 $2.9M 286k 10.28
Voya Natural Res Eq Inc Fund 0.1 $3.1M 548k 5.64
Time 0.1 $2.9M 185k 15.44
Gaslog Partners 0.1 $2.8M 166k 16.63
Tekla Healthcare Opportunit (THQ) 0.1 $2.7M 173k 15.91
Blackrock Science & (BST) 0.1 $3.2M 190k 17.00
Infosys Technologies (INFY) 0.0 $2.1M 113k 19.02
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 96k 26.20
Ansys (ANSS) 0.0 $2.3M 26k 89.48
People's United Financial 0.0 $2.4M 149k 15.93
Berkshire Hathaway (BRK.B) 0.0 $2.6M 18k 141.89
Martin Marietta Materials (MLM) 0.0 $2.7M 17k 159.52
FirstEnergy (FE) 0.0 $2.4M 67k 35.96
Shaw Communications Inc cl b conv 0.0 $2.5M 131k 19.31
Continental Resources 0.0 $2.4M 79k 30.36
LKQ Corporation (LKQ) 0.0 $2.3M 71k 31.93
Leggett & Platt (LEG) 0.0 $2.3M 47k 48.40
RPM International (RPM) 0.0 $2.4M 51k 47.32
W.W. Grainger (GWW) 0.0 $2.7M 12k 233.39
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 23k 93.78
Avery Dennison Corporation (AVY) 0.0 $2.3M 32k 72.10
Best Buy (BBY) 0.0 $2.3M 71k 32.44
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 38k 65.36
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 17k 143.23
MDU Resources (MDU) 0.0 $2.6M 133k 19.46
Capital One Financial (COF) 0.0 $2.4M 34k 69.32
Exelon Corporation (EXC) 0.0 $2.4M 67k 35.85
Lowe's Companies (LOW) 0.0 $2.3M 30k 75.75
Dr Pepper Snapple 0.0 $2.4M 27k 89.40
Roper Industries (ROP) 0.0 $2.5M 14k 182.74
Gladstone Capital Corporation (GLAD) 0.0 $2.4M 324k 7.45
Toro Company (TTC) 0.0 $2.6M 30k 86.13
Mead Johnson Nutrition 0.0 $2.3M 28k 84.97
Edison International (EIX) 0.0 $2.4M 34k 71.90
DTE Energy Company (DTE) 0.0 $2.2M 24k 90.67
Enbridge Energy Partners 0.0 $2.6M 143k 18.32
Alliant Energy Corporation (LNT) 0.0 $2.2M 30k 74.29
Vail Resorts (MTN) 0.0 $2.4M 18k 133.73
Raymond James Financial (RJF) 0.0 $2.6M 55k 47.61
SCANA Corporation 0.0 $2.2M 31k 70.14
West Pharmaceutical Services (WST) 0.0 $2.6M 37k 69.32
Unilever (UL) 0.0 $2.3M 51k 45.18
Agree Realty Corporation (ADC) 0.0 $2.1M 55k 38.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 30k 87.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 52k 43.24
Enersis 0.0 $2.6M 187k 13.90
Erie Indemnity Company (ERIE) 0.0 $2.4M 26k 92.98
Ball Corporation (BALL) 0.0 $2.6M 36k 71.30
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 34k 75.06
Garmin (GRMN) 0.0 $2.3M 57k 39.97
Alerian Mlp Etf 0.0 $2.3M 208k 10.92
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 95k 26.46
Golub Capital BDC (GBDC) 0.0 $2.2M 127k 17.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 408k 6.01
New America High Income Fund I (HYB) 0.0 $2.5M 312k 8.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.6M 183k 13.98
Nuveen Global Value Opportunities Fund 0.0 $2.3M 210k 10.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 168k 15.17
Franklin Universal Trust (FT) 0.0 $2.4M 391k 6.24
Nuveen Municipal Advantage Fund 0.0 $2.5M 177k 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 171k 14.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 164k 13.70
Blackrock MuniHoldings Insured 0.0 $2.5M 180k 14.05
MFS High Income Municipal Trust (CXE) 0.0 $2.6M 497k 5.14
Bancroft Fund (BCV) 0.0 $2.7M 149k 17.95
Ellsworth Fund (ECF) 0.0 $2.7M 350k 7.60
BlackRock MuniYield New Jersey Fund 0.0 $2.3M 138k 16.66
Eaton Vance Calif Mun Bd 0.0 $2.6M 193k 13.44
Nuveen Select Quality Municipal Fund 0.0 $2.3M 157k 14.66
Golar Lng Partners Lp unit 0.0 $2.5M 168k 14.69
J Global (ZD) 0.0 $2.2M 35k 61.58
Tortoise Pipeline & Energy 0.0 $2.2M 150k 14.74
Tortoise Energy equity 0.0 $2.4M 207k 11.43
Leidos Holdings (LDOS) 0.0 $2.1M 42k 50.32
Hilton Worlwide Hldgs 0.0 $2.5M 110k 22.52
Vodafone Group New Adr F (VOD) 0.0 $2.2M 68k 32.06
Enlink Midstream Ptrs 0.0 $2.2M 180k 12.07
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 42k 61.51
BHP Billiton 0.0 $1.7M 77k 22.73
China Mobile 0.0 $1.8M 33k 55.46
U.S. Bancorp (USB) 0.0 $1.7M 41k 40.59
Principal Financial (PFG) 0.0 $1.7M 43k 39.44
Nasdaq Omx (NDAQ) 0.0 $1.9M 29k 66.39
Incyte Corporation (INCY) 0.0 $1.5M 21k 72.46
ResMed (RMD) 0.0 $2.1M 36k 57.82
AGL Resources 0.0 $1.8M 27k 65.14
Great Plains Energy Incorporated 0.0 $1.8M 55k 32.24
Pulte (PHM) 0.0 $1.5M 81k 18.71
Lincoln Electric Holdings (LECO) 0.0 $1.9M 32k 58.56
PPG Industries (PPG) 0.0 $1.5M 14k 111.48
Sealed Air (SEE) 0.0 $1.6M 34k 48.02
Airgas 0.0 $1.6M 11k 141.68
Verisign (VRSN) 0.0 $1.9M 21k 88.52
Avista Corporation (AVA) 0.0 $1.8M 43k 40.77
DaVita (DVA) 0.0 $1.5M 21k 73.39
Bemis Company 0.0 $1.8M 35k 51.78
Red Hat 0.0 $2.0M 26k 74.50
BB&T Corporation 0.0 $1.5M 46k 33.27
Telefonica (TEF) 0.0 $1.6M 142k 11.13
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 82k 19.29
Linear Technology Corporation 0.0 $1.8M 41k 44.56
Fifth Third Ban (FITB) 0.0 $1.5M 92k 16.69
Hospitality Properties Trust 0.0 $1.6M 61k 26.56
D.R. Horton (DHI) 0.0 $1.5M 50k 30.22
AutoZone (AZO) 0.0 $1.7M 2.1k 796.73
Westar Energy 0.0 $1.6M 32k 49.61
Bce (BCE) 0.0 $1.6M 35k 45.53
Aptar (ATR) 0.0 $2.0M 26k 78.43
Drew Industries 0.0 $1.5M 24k 64.45
Oracle Corporation (ORCL) 0.0 $1.5M 37k 40.91
Thor Industries (THO) 0.0 $1.8M 29k 63.77
Ventas (VTR) 0.0 $1.9M 29k 62.95
Baidu (BIDU) 0.0 $1.6M 8.6k 190.84
Eni S.p.A. (E) 0.0 $1.7M 55k 30.22
STMicroelectronics (STM) 0.0 $2.1M 373k 5.58
MKS Instruments (MKSI) 0.0 $1.7M 46k 37.65
Siliconware Precision Industries 0.0 $2.1M 258k 7.97
Western Gas Partners 0.0 $2.1M 48k 43.40
Acuity Brands (AYI) 0.0 $2.0M 9.3k 218.18
Genesis Energy (GEL) 0.0 $1.9M 59k 31.80
Intuit (INTU) 0.0 $1.8M 18k 104.04
Manhattan Associates (MANH) 0.0 $1.9M 34k 56.87
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 43k 45.19
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 20k 88.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 10k 193.77
Alliance Resource Partners (ARLP) 0.0 $1.7M 146k 11.65
Ashland 0.0 $1.9M 17k 109.94
Hexcel Corporation (HXL) 0.0 $1.7M 39k 43.70
Molina Healthcare (MOH) 0.0 $1.9M 30k 64.49
Monolithic Power Systems (MPWR) 0.0 $1.7M 26k 63.65
National Grid 0.0 $2.0M 29k 71.43
First Financial Corporation (THFF) 0.0 $1.7M 50k 34.22
Wabtec Corporation (WAB) 0.0 $1.7M 21k 79.28
Gentex Corporation (GNTX) 0.0 $1.7M 110k 15.69
NorthWestern Corporation (NWE) 0.0 $1.5M 25k 61.77
St. Jude Medical 0.0 $1.5M 28k 55.01
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 27k 60.69
Rayonier (RYN) 0.0 $1.6M 64k 24.68
Transalta Corp (TAC) 0.0 $1.8M 391k 4.65
Dollar General (DG) 0.0 $2.0M 23k 85.61
Ecopetrol (EC) 0.0 $2.0M 234k 8.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 147k 10.39
Dreyfus Strategic Municipal Bond Fund 0.0 $1.8M 212k 8.51
Vectren Corporation 0.0 $2.0M 39k 50.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.9M 173k 10.97
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 731k 2.25
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 110k 14.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 175k 10.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 140k 13.00
Dreyfus Strategic Muni. 0.0 $1.8M 202k 8.97
Federated Premier Municipal Income (FMN) 0.0 $1.7M 113k 15.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.9M 242k 7.68
Managed Duration Invtmt Grd Mun Fund 0.0 $1.7M 122k 13.94
Mfs Calif Mun 0.0 $1.8M 150k 12.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 120k 14.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 121k 14.85
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 131k 13.98
Reaves Utility Income Fund (UTG) 0.0 $1.6M 55k 29.98
Nuveen Performance Plus Municipal Fund 0.0 $1.8M 113k 15.69
BlackRock MuniHolding Insured Investm 0.0 $1.5M 102k 15.16
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 108k 14.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 45k 33.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 101k 15.06
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 113k 16.24
MFS High Yield Municipal Trust (CMU) 0.0 $1.9M 386k 4.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 96k 17.08
BlackRock MuniYield Insured Investment 0.0 $1.5M 105k 14.58
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.5M 112k 13.74
Rose Rock Midstream 0.0 $1.8M 151k 11.87
LEGG MASON BW GLOBAL Income 0.0 $1.8M 142k 12.35
Phillips 66 (PSX) 0.0 $1.8M 21k 86.57
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 106.81
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 63k 26.05
Kcap Financial 0.0 $1.6M 452k 3.60
Pinnacle Foods Inc De 0.0 $1.9M 42k 44.67
Ivy High Income Opportunities 0.0 $2.1M 164k 12.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 49k 30.92
Goldman Sachs Mlp Inc Opp 0.0 $2.0M 257k 7.68
Voya Prime Rate Trust sh ben int 0.0 $1.9M 379k 5.04
Otonomy 0.0 $1.7M 117k 14.92
Spark Energy Inc-class A 0.0 $1.8M 98k 18.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 84k 24.00
Iron Mountain (IRM) 0.0 $1.7M 51k 33.90
Mylan Nv 0.0 $2.1M 44k 46.35
Allianzgi Divers Inc & Cnv F 0.0 $2.0M 112k 17.78
Archrock Partners 0.0 $2.1M 188k 11.08
Avangrid (AGR) 0.0 $1.9M 48k 40.12
Diamond Offshore Drilling 0.0 $1.4M 63k 21.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 150k 9.54
China Petroleum & Chemical 0.0 $1.2M 18k 65.14
SK Tele 0.0 $1.3M 64k 20.16
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 250k 5.84
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 96.32
Time Warner 0.0 $1.3M 17k 72.57
HSBC Holdings (HSBC) 0.0 $1.4M 47k 31.12
Corning Incorporated (GLW) 0.0 $1.4M 67k 20.88
Bank of America Corporation (BAC) 0.0 $1.1M 80k 13.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 28k 44.49
Expeditors International of Washington (EXPD) 0.0 $1.5M 30k 48.80
Range Resources (RRC) 0.0 $1.3M 39k 32.39
Waste Management (WM) 0.0 $1.5M 25k 59.01
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 53.51
Curtiss-Wright (CW) 0.0 $1.1M 14k 75.67
Hologic (HOLX) 0.0 $1.4M 41k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 17k 84.26
Mercury General Corporation (MCY) 0.0 $1.4M 25k 55.50
Newmont Mining Corporation (NEM) 0.0 $1.0M 38k 26.59
Zebra Technologies (ZBRA) 0.0 $1.1M 17k 68.99
Sensient Technologies Corporation (SXT) 0.0 $1.1M 18k 63.47
Electronic Arts (EA) 0.0 $1.2M 18k 66.12
Autoliv (ALV) 0.0 $1.1M 9.4k 118.47
ABM Industries (ABM) 0.0 $1.2M 38k 32.30
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.7k 113.77
Masco Corporation (MAS) 0.0 $1.3M 43k 31.45
Fresh Del Monte Produce (FDP) 0.0 $1.0M 24k 42.06
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 49k 21.11
Barnes (B) 0.0 $996k 28k 35.02
Synopsys (SNPS) 0.0 $1.4M 29k 48.43
Gartner (IT) 0.0 $1.3M 15k 89.38
Alcoa 0.0 $1.1M 111k 9.58
Allstate Corporation (ALL) 0.0 $961k 14k 67.34
Baker Hughes Incorporated 0.0 $905k 21k 43.83
Gap (GPS) 0.0 $1.3M 45k 29.39
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 25k 39.85
Shire 0.0 $1.1M 6.4k 171.98
EMC Corporation 0.0 $1.3M 50k 26.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 124.69
Cintas Corporation (CTAS) 0.0 $1.5M 16k 89.82
Prudential Financial (PRU) 0.0 $1.2M 17k 72.21
Papa John's Int'l (PZZA) 0.0 $1.0M 19k 54.19
Empire District Electric Company 0.0 $1.2M 37k 33.05
Xcel Energy (XEL) 0.0 $993k 24k 41.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 74.25
Constellation Brands (STZ) 0.0 $1.0M 6.8k 151.10
Domino's Pizza (DPZ) 0.0 $1.3M 9.5k 131.86
Delta Air Lines (DAL) 0.0 $1.3M 28k 48.69
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 60.44
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.82
Maximus (MMS) 0.0 $1.1M 22k 52.66
CONSOL Energy 0.0 $1.4M 126k 11.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $923k 6.1k 150.15
Under Armour (UAA) 0.0 $1.1M 13k 84.83
Alere 0.0 $946k 19k 50.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 117.35
Microsemi Corporation 0.0 $949k 25k 38.32
Steel Dynamics (STLD) 0.0 $1.0M 46k 22.51
Abiomed 0.0 $1.4M 15k 94.81
Apogee Enterprises (APOG) 0.0 $992k 23k 43.90
Banco Santander-Chile (BSAC) 0.0 $1.3M 66k 19.35
Black Hills Corporation (BKH) 0.0 $1.1M 18k 60.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 85k 12.06
Ingram Micro 0.0 $1.3M 35k 35.90
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 69.19
Align Technology (ALGN) 0.0 $1.4M 19k 72.70
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 15k 67.77
Greatbatch 0.0 $1.3M 37k 35.63
HEICO Corporation (HEI) 0.0 $1.1M 18k 60.11
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 96.09
L-3 Communications Holdings 0.0 $906k 7.6k 118.48
Martin Midstream Partners (MMLP) 0.0 $1.0M 51k 20.08
Medical Properties Trust (MPW) 0.0 $1.3M 101k 12.98
Oge Energy Corp (OGE) 0.0 $1.5M 52k 28.62
Oneok Partners 0.0 $1.3M 41k 31.39
Banco Santander (SAN) 0.0 $952k 218k 4.36
TC Pipelines 0.0 $1.4M 29k 48.21
Textainer Group Holdings 0.0 $1.2M 78k 14.84
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.3k 178.01
Advanced Semiconductor Engineering 0.0 $979k 167k 5.85
Credicorp (BAP) 0.0 $1.5M 11k 131.03
Centene Corporation (CNC) 0.0 $1.0M 17k 61.57
Holly Energy Partners 0.0 $922k 27k 33.83
Ida (IDA) 0.0 $1.3M 17k 74.58
Jarden Corporation 0.0 $1.3M 23k 58.97
Lululemon Athletica (LULU) 0.0 $1.4M 21k 67.70
Medivation 0.0 $1.1M 24k 45.96
MFA Mortgage Investments 0.0 $1.2M 180k 6.85
SanDisk Corporation 0.0 $1.3M 17k 76.08
Texas Roadhouse (TXRH) 0.0 $1.0M 24k 43.57
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 111.46
American States Water Company (AWR) 0.0 $955k 24k 39.36
Extra Space Storage (EXR) 0.0 $1.0M 11k 93.42
Huaneng Power International 0.0 $1.2M 34k 35.56
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 84.57
Open Text Corp (OTEX) 0.0 $1.4M 27k 51.80
WD-40 Company (WDFC) 0.0 $1.3M 12k 107.99
WGL Holdings 0.0 $1.1M 15k 72.38
PNM Resources (PNM) 0.0 $1.4M 42k 33.72
Sunstone Hotel Investors (SHO) 0.0 $934k 67k 14.00
HCP 0.0 $1.4M 43k 32.57
National Retail Properties (NNN) 0.0 $1.4M 30k 46.21
SM Energy (SM) 0.0 $947k 51k 18.74
Nabors Industries 0.0 $1.4M 151k 9.20
Multi-Color Corporation 0.0 $939k 18k 53.33
American International (AIG) 0.0 $1.1M 21k 54.04
Pilgrim's Pride Corporation (PPC) 0.0 $991k 39k 25.40
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 97k 11.81
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 29k 45.38
DuPont Fabros Technology 0.0 $1.5M 36k 40.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 89k 11.66
Franklin Templeton (FTF) 0.0 $1.1M 95k 11.35
Gabelli Equity Trust (GAB) 0.0 $1.1M 202k 5.43
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 74k 18.48
CoreSite Realty 0.0 $1.5M 21k 69.99
Sun Communities (SUI) 0.0 $919k 13k 71.57
Nuveen Premier Mun Income 0.0 $1.5M 103k 14.12
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 133k 8.21
Blackrock New Jersey Municipal Income Tr 0.0 $1.4M 84k 16.29
First Tr/aberdeen Emerg Opt 0.0 $916k 66k 13.94
Pacholder High Yield 0.0 $1.2M 197k 6.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 121k 10.88
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.4M 104k 13.22
First Tr High Income L/s (FSD) 0.0 $1.2M 84k 14.62
Lazard World Dividend & Income Fund 0.0 $959k 106k 9.03
Huntington Ingalls Inds (HII) 0.0 $1.2M 8.6k 136.97
Avenue Income Cr Strat 0.0 $1.2M 112k 10.96
Cbre Group Inc Cl A (CBRE) 0.0 $964k 33k 28.83
Fortune Brands (FBIN) 0.0 $1.5M 26k 56.04
Zeltiq Aesthetics 0.0 $1.4M 52k 27.17
Guggenheim Equal 0.0 $1.1M 65k 16.14
Rouse Pptys 0.0 $943k 51k 18.37
Matador Resources (MTDR) 0.0 $1.1M 57k 18.96
Epam Systems (EPAM) 0.0 $1.1M 15k 74.67
Proofpoint 0.0 $937k 17k 53.76
stock 0.0 $986k 20k 48.91
Servicenow (NOW) 0.0 $999k 16k 61.18
Palo Alto Networks (PANW) 0.0 $1.1M 6.9k 163.08
Asml Holding (ASML) 0.0 $1.0M 10k 100.35
Ambarella (AMBA) 0.0 $1.2M 28k 44.70
Diamondback Energy (FANG) 0.0 $1.3M 16k 77.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.4M 253k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 117k 12.26
Icon (ICLR) 0.0 $1.3M 17k 75.08
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 69k 15.82
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 30k 44.31
Armada Hoffler Pptys (AHH) 0.0 $1.0M 90k 11.25
Seaworld Entertainment (PRKS) 0.0 $915k 43k 21.06
Hd Supply 0.0 $1.0M 31k 33.08
Cdw (CDW) 0.0 $1.1M 28k 41.50
Intrexon 0.0 $1.0M 30k 33.90
Physicians Realty Trust 0.0 $905k 49k 18.58
Ambev Sa- (ABEV) 0.0 $1.4M 278k 5.18
One Gas (OGS) 0.0 $1.4M 23k 61.08
Tpg Specialty Lnding Inc equity 0.0 $1.1M 67k 16.13
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 139k 7.73
Sabre (SABR) 0.0 $996k 34k 28.92
Cdk Global Inc equities 0.0 $1.2M 26k 46.56
Deutsche High Income Opport 0.0 $952k 71k 13.33
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 75k 17.94
Qorvo (QRVO) 0.0 $1.2M 23k 50.40
Windstream Holdings 0.0 $1.5M 194k 7.68
Calamos (CCD) 0.0 $1.5M 84k 17.26
Westrock (WRK) 0.0 $1.1M 29k 39.03
Ryanair Holdings (RYAAY) 0.0 $1.4M 17k 85.84
Arris 0.0 $1.2M 51k 22.92
Compass Minerals International (CMP) 0.0 $495k 7.0k 70.86
Vimpel 0.0 $750k 176k 4.26
Vale (VALE) 0.0 $862k 205k 4.21
Sociedad Quimica y Minera (SQM) 0.0 $344k 17k 20.53
ICICI Bank (IBN) 0.0 $516k 72k 7.16
Radware Ltd ord (RDWR) 0.0 $483k 41k 11.84
Broadridge Financial Solutions (BR) 0.0 $486k 8.2k 59.29
Hartford Financial Services (HIG) 0.0 $416k 9.0k 46.12
Starwood Property Trust (STWD) 0.0 $424k 22k 18.94
Reinsurance Group of America (RGA) 0.0 $721k 7.5k 96.25
Bank of New York Mellon Corporation (BK) 0.0 $443k 12k 36.80
Discover Financial Services (DFS) 0.0 $813k 16k 50.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $438k 12k 36.10
Affiliated Managers (AMG) 0.0 $728k 4.5k 162.36
IAC/InterActive 0.0 $468k 9.9k 47.13
Republic Services (RSG) 0.0 $596k 13k 47.68
Dick's Sporting Goods (DKS) 0.0 $485k 10k 46.70
Norfolk Southern (NSC) 0.0 $841k 10k 83.28
AES Corporation (AES) 0.0 $558k 47k 11.81
Bunge 0.0 $348k 6.1k 56.70
Lennar Corporation (LEN) 0.0 $655k 14k 48.38
Autodesk (ADSK) 0.0 $703k 12k 58.35
Coach 0.0 $868k 22k 40.09
Cullen/Frost Bankers (CFR) 0.0 $835k 15k 55.14
IDEXX Laboratories (IDXX) 0.0 $603k 7.7k 78.32
Nuance Communications 0.0 $536k 29k 18.68
Pitney Bowes (PBI) 0.0 $544k 25k 21.52
Polaris Industries (PII) 0.0 $867k 8.8k 98.50
SYSCO Corporation (SYY) 0.0 $498k 11k 46.76
McGraw-Hill Companies 0.0 $468k 4.7k 98.94
Valspar Corporation 0.0 $651k 6.1k 107.04
Trimble Navigation (TRMB) 0.0 $509k 21k 24.81
Watsco, Incorporated (WSO) 0.0 $479k 3.6k 134.85
Molson Coors Brewing Company (TAP) 0.0 $334k 3.5k 96.17
KBR (KBR) 0.0 $489k 32k 15.47
Tiffany & Co. 0.0 $481k 6.6k 73.41
Akamai Technologies (AKAM) 0.0 $448k 8.1k 55.61
BE Aerospace 0.0 $372k 8.1k 46.07
Morgan Stanley (MS) 0.0 $510k 20k 25.02
Timken Company (TKR) 0.0 $560k 17k 33.47
Regions Financial Corporation (RF) 0.0 $777k 99k 7.85
SVB Financial (SIVBQ) 0.0 $517k 5.1k 101.97
Waddell & Reed Financial 0.0 $434k 18k 23.56
United Rentals (URI) 0.0 $440k 7.1k 62.12
Everest Re Group (EG) 0.0 $469k 2.4k 197.22
Xilinx 0.0 $590k 12k 47.40
Agrium 0.0 $521k 5.9k 88.25
Air Products & Chemicals (APD) 0.0 $728k 5.1k 144.07
MSC Industrial Direct (MSM) 0.0 $751k 9.8k 76.34
AGCO Corporation (AGCO) 0.0 $466k 9.4k 49.73
Arrow Electronics (ARW) 0.0 $440k 6.8k 64.42
Mentor Graphics Corporation 0.0 $316k 16k 20.31
Anadarko Petroleum Corporation 0.0 $718k 15k 46.59
Honda Motor (HMC) 0.0 $677k 25k 27.36
Royal Dutch Shell 0.0 $785k 16k 49.17
Unilever 0.0 $811k 18k 44.67
Weyerhaeuser Company (WY) 0.0 $528k 17k 30.99
Alleghany Corporation 0.0 $657k 1.3k 496.22
Lazard Ltd-cl A shs a 0.0 $490k 13k 38.82
Syngenta 0.0 $446k 5.4k 82.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $548k 6.2k 88.74
Harman International Industries 0.0 $648k 7.3k 89.10
ITC Holdings 0.0 $542k 12k 43.54
Marriott International (MAR) 0.0 $437k 6.1k 71.13
First Industrial Realty Trust (FR) 0.0 $378k 17k 22.72
Franklin Street Properties (FSP) 0.0 $465k 44k 10.62
Msci (MSCI) 0.0 $352k 4.7k 74.17
American Woodmark Corporation (AMWD) 0.0 $479k 6.4k 74.60
HFF 0.0 $405k 15k 27.51
WESCO International (WCC) 0.0 $861k 16k 54.68
ProAssurance Corporation (PRA) 0.0 $474k 9.4k 50.62
Service Corporation International (SCI) 0.0 $449k 18k 24.71
Churchill Downs (CHDN) 0.0 $827k 5.6k 147.97
Eagle Materials (EXP) 0.0 $582k 8.3k 70.15
Grand Canyon Education (LOPE) 0.0 $318k 7.4k 42.72
Discovery Communications 0.0 $499k 17k 28.63
Cousins Properties 0.0 $577k 56k 10.37
Dynex Capital 0.0 $673k 101k 6.65
East West Ban (EWBC) 0.0 $857k 26k 32.49
Dover Corporation (DOV) 0.0 $345k 5.4k 64.38
NewMarket Corporation (NEU) 0.0 $749k 1.9k 396.51
Sempra Energy (SRE) 0.0 $415k 4.0k 104.14
First Solar (FSLR) 0.0 $677k 9.9k 68.47
HDFC Bank (HDB) 0.0 $457k 7.4k 61.63
Highwoods Properties (HIW) 0.0 $507k 11k 47.77
IDEX Corporation (IEX) 0.0 $305k 3.7k 82.97
Kaiser Aluminum (KALU) 0.0 $774k 9.2k 84.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $678k 8.4k 80.58
Pos (PKX) 0.0 $303k 6.4k 47.36
Umpqua Holdings Corporation 0.0 $482k 30k 15.86
Zimmer Holdings (ZBH) 0.0 $542k 5.1k 106.67
Meredith Corporation 0.0 $776k 16k 47.47
Toyota Motor Corporation (TM) 0.0 $463k 4.4k 106.22
Whiting Petroleum Corporation 0.0 $575k 72k 7.98
Lannett Company 0.0 $586k 33k 17.94
Donaldson Company (DCI) 0.0 $583k 18k 31.91
Southwest Gas Corporation (SWX) 0.0 $729k 11k 65.84
Yahoo! 0.0 $318k 8.7k 36.76
Ctrip.com International 0.0 $707k 16k 44.26
Goldcorp 0.0 $659k 41k 16.22
Micron Technology (MU) 0.0 $466k 45k 10.47
Quanta Services (PWR) 0.0 $468k 21k 22.57
AMN Healthcare Services (AMN) 0.0 $330k 9.8k 33.57
SBA Communications Corporation 0.0 $607k 6.1k 100.13
Estee Lauder Companies (EL) 0.0 $674k 7.1k 94.31
salesforce (CRM) 0.0 $495k 6.7k 73.84
Wyndham Worldwide Corporation 0.0 $340k 4.4k 76.49
Companhia Energetica Minas Gerais (CIG) 0.0 $460k 204k 2.26
Eaton Vance 0.0 $537k 16k 33.52
Amtrust Financial Services 0.0 $579k 22k 25.89
DineEquity (DIN) 0.0 $822k 8.8k 93.42
Dycom Industries (DY) 0.0 $780k 12k 64.69
Ferro Corporation 0.0 $618k 52k 11.88
Key (KEY) 0.0 $445k 40k 11.04
Marvell Technology Group 0.0 $728k 71k 10.31
RPC (RES) 0.0 $404k 29k 14.19
Sanderson Farms 0.0 $470k 5.2k 90.19
Transcanada Corp 0.0 $579k 15k 39.35
China Biologic Products 0.0 $489k 4.3k 114.57
Cliffs Natural Resources 0.0 $524k 175k 3.00
Minerals Technologies (MTX) 0.0 $335k 5.9k 56.87
Mizuho Financial (MFG) 0.0 $396k 135k 2.94
Neenah Paper 0.0 $512k 8.0k 63.67
Synaptics, Incorporated (SYNA) 0.0 $830k 10k 79.69
Universal Forest Products 0.0 $340k 4.0k 85.75
Virtusa Corporation 0.0 $725k 19k 37.46
American Campus Communities 0.0 $432k 9.2k 47.09
Atmos Energy Corporation (ATO) 0.0 $350k 4.7k 74.23
Atwood Oceanics 0.0 $508k 55k 9.17
Banco de Chile (BCH) 0.0 $825k 13k 64.44
Cognex Corporation (CGNX) 0.0 $459k 12k 38.98
Chipotle Mexican Grill (CMG) 0.0 $868k 1.8k 470.97
Cirrus Logic (CRUS) 0.0 $337k 9.3k 36.37
Concho Resources 0.0 $490k 4.9k 100.97
Quest Diagnostics Incorporated (DGX) 0.0 $684k 9.6k 71.47
Dril-Quip (DRQ) 0.0 $431k 7.1k 60.56
Elbit Systems (ESLT) 0.0 $895k 9.5k 93.75
FMC Corporation (FMC) 0.0 $660k 16k 40.34
Helix Energy Solutions (HLX) 0.0 $427k 76k 5.61
Hill-Rom Holdings 0.0 $377k 7.5k 50.35
Ingersoll-rand Co Ltd-cl A 0.0 $385k 6.2k 62.09
Banco Itau Holding Financeira (ITUB) 0.0 $878k 102k 8.59
John Bean Technologies Corporation (JBT) 0.0 $814k 14k 56.42
Lithia Motors (LAD) 0.0 $301k 3.4k 87.27
Southwest Airlines (LUV) 0.0 $684k 15k 44.83
MetLife (MET) 0.0 $565k 13k 43.93
New Jersey Resources Corporation (NJR) 0.0 $458k 13k 36.40
OSI Systems (OSIS) 0.0 $855k 13k 65.51
Post Properties 0.0 $390k 6.5k 59.80
Qiagen 0.0 $578k 26k 22.35
Rogers Corporation (ROG) 0.0 $527k 8.8k 59.88
Ramco-Gershenson Properties Trust 0.0 $321k 18k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $606k 9.4k 64.52
Super Micro Computer (SMCI) 0.0 $788k 23k 34.10
Sun Hydraulics Corporation 0.0 $367k 11k 33.22
SPX Corporation 0.0 $318k 21k 15.04
Seaspan Corp 0.0 $615k 34k 18.34
Tempur-Pedic International (TPX) 0.0 $811k 13k 60.79
Trinity Industries (TRN) 0.0 $321k 18k 18.32
Ternium (TX) 0.0 $707k 39k 17.99
Textron (TXT) 0.0 $810k 22k 36.47
Unitil Corporation (UTL) 0.0 $834k 20k 42.51
Akorn 0.0 $872k 37k 23.52
ARM Holdings 0.0 $660k 15k 43.68
athenahealth 0.0 $533k 3.8k 138.87
BorgWarner (BWA) 0.0 $343k 8.9k 38.40
Chicago Bridge & Iron Company 0.0 $616k 17k 36.58
Computer Programs & Systems (TBRG) 0.0 $497k 9.5k 52.09
Flowserve Corporation (FLS) 0.0 $490k 11k 44.37
Genesee & Wyoming 0.0 $453k 7.2k 62.64
Hain Celestial (HAIN) 0.0 $760k 19k 40.93
NetScout Systems (NTCT) 0.0 $714k 31k 22.98
Old Dominion Freight Line (ODFL) 0.0 $487k 7.0k 69.63
Panera Bread Company 0.0 $527k 2.6k 204.90
Sunoco Logistics Partners 0.0 $805k 32k 25.06
Teekay Lng Partners 0.0 $571k 45k 12.68
Hanover Insurance (THG) 0.0 $336k 3.7k 90.30
Tessera Technologies 0.0 $401k 13k 31.01
Valmont Industries (VMI) 0.0 $326k 2.6k 123.91
Aqua America 0.0 $480k 15k 31.82
Allete (ALE) 0.0 $354k 6.3k 56.12
Alamo (ALG) 0.0 $482k 8.6k 55.76
A. O. Smith Corporation (AOS) 0.0 $710k 9.3k 76.30
Church & Dwight (CHD) 0.0 $880k 9.6k 92.14
Cubic Corporation 0.0 $558k 14k 39.95
Corrections Corporation of America 0.0 $644k 20k 32.03
Nic 0.0 $375k 21k 18.05
Esterline Technologies Corporation 0.0 $744k 12k 64.08
FirstMerit Corporation 0.0 $857k 41k 21.05
Kansas City Southern 0.0 $309k 3.6k 85.31
Realty Income (O) 0.0 $754k 12k 62.52
Corporate Office Properties Trust (CDP) 0.0 $668k 25k 26.25
PacWest Ban 0.0 $830k 22k 37.13
Quality Systems 0.0 $669k 44k 15.24
Tanger Factory Outlet Centers (SKT) 0.0 $409k 11k 36.35
Scotts Miracle-Gro Company (SMG) 0.0 $861k 12k 72.77
SYNNEX Corporation (SNX) 0.0 $463k 5.0k 92.58
Standex Int'l (SXI) 0.0 $473k 6.1k 77.73
Albemarle Corporation (ALB) 0.0 $417k 6.5k 63.92
Southern Copper Corporation (SCCO) 0.0 $400k 14k 27.69
Abaxis 0.0 $403k 8.9k 45.40
LTC Properties (LTC) 0.0 $846k 19k 45.23
Potlatch Corporation (PCH) 0.0 $330k 11k 31.51
Teradyne (TER) 0.0 $340k 16k 21.61
Dex (DXCM) 0.0 $618k 9.1k 67.93
Greenbrier Companies (GBX) 0.0 $396k 14k 27.66
Getty Realty (GTY) 0.0 $389k 20k 19.83
Quaker Chemical Corporation (KWR) 0.0 $380k 4.5k 84.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $495k 11k 45.61
Ruth's Hospitality 0.0 $317k 17k 18.39
Senior Housing Properties Trust 0.0 $565k 32k 17.90
Taubman Centers 0.0 $555k 7.8k 71.26
BofI Holding 0.0 $306k 14k 21.37
Chase Corporation 0.0 $679k 13k 52.56
First American Financial (FAF) 0.0 $407k 11k 38.16
Teck Resources Ltd cl b (TECK) 0.0 $552k 73k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $861k 13k 69.11
China Yuchai Intl (CYD) 0.0 $391k 40k 9.85
Manulife Finl Corp (MFC) 0.0 $645k 46k 14.14
American Water Works (AWK) 0.0 $837k 12k 68.96
CBOE Holdings (CBOE) 0.0 $728k 11k 65.35
Generac Holdings (GNRC) 0.0 $426k 11k 37.23
Valeant Pharmaceuticals Int 0.0 $558k 21k 26.30
Retail Opportunity Investments (ROIC) 0.0 $524k 26k 20.12
Verint Systems (VRNT) 0.0 $475k 14k 33.35
Douglas Dynamics (PLOW) 0.0 $421k 18k 22.89
Pacific Premier Ban (PPBI) 0.0 $450k 21k 21.35
SPECTRUM BRANDS Hldgs 0.0 $410k 3.8k 109.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $525k 105k 5.00
Coca-cola Enterprises 0.0 $342k 6.7k 50.71
Embraer S A (ERJ) 0.0 $837k 32k 26.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $398k 3.5k 114.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $685k 6.5k 105.48
General Growth Properties 0.0 $547k 18k 29.72
FleetCor Technologies 0.0 $450k 3.0k 148.61
One Liberty Properties (OLP) 0.0 $310k 14k 22.44
Parkway Properties 0.0 $380k 24k 15.66
Ss&c Technologies Holding (SSNC) 0.0 $787k 12k 63.44
Triangle Capital Corporation 0.0 $711k 35k 20.58
Noah Holdings (NOAH) 0.0 $526k 21k 24.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $681k 34k 20.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $790k 55k 14.45
Enerplus Corp (ERF) 0.0 $829k 211k 3.93
Aberdeen Global Income Fund (FCO) 0.0 $397k 47k 8.42
Cheniere Energy Partners (CQP) 0.0 $700k 24k 28.84
Eaton Vance Senior Income Trust (EVF) 0.0 $356k 62k 5.79
Nuveen Fltng Rte Incm Opp 0.0 $812k 82k 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $842k 84k 10.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $799k 48k 16.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $781k 53k 14.66
Lehman Brothers First Trust IOF (NHS) 0.0 $848k 80k 10.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $681k 22k 30.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $405k 33k 12.21
Western Asset Global High Income Fnd (EHI) 0.0 $778k 86k 9.04
TAL Education (TAL) 0.0 $434k 8.7k 49.72
Blackrock Nj Municipal Bond 0.0 $777k 48k 16.31
DTF Tax Free Income (DTF) 0.0 $791k 50k 15.81
Eaton Vance N J Mun Bd 0.0 $775k 55k 14.12
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $816k 75k 10.87
WisdomTree Investments (WT) 0.0 $639k 56k 11.42
Western Asset Global Cp Defi (GDO) 0.0 $576k 35k 16.48
Nuveen New Jersey Mun Value 0.0 $495k 32k 15.44
U.s. Concrete Inc Cmn 0.0 $722k 12k 59.61
Te Connectivity Ltd for (TEL) 0.0 $743k 12k 61.95
Summit Hotel Properties (INN) 0.0 $500k 42k 11.97
Citigroup (C) 0.0 $862k 21k 41.76
Mosaic (MOS) 0.0 $387k 14k 26.99
Prologis (PLD) 0.0 $366k 8.3k 44.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $644k 86k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $530k 8.2k 64.95
Preferred Bank, Los Angeles (PFBC) 0.0 $667k 22k 30.23
Expedia (EXPE) 0.0 $570k 5.3k 107.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $560k 23k 24.22
First Trust Strategic 0.0 $343k 30k 11.39
Telephone And Data Systems (TDS) 0.0 $642k 21k 30.09
Yelp Inc cl a (YELP) 0.0 $562k 28k 19.89
Rowan Companies 0.0 $385k 24k 16.08
Mondelez Int (MDLZ) 0.0 $441k 11k 40.14
Wright Express (WEX) 0.0 $332k 4.0k 83.42
Dynegy 0.0 $435k 30k 14.38
Eaton (ETN) 0.0 $627k 10k 62.55
Berry Plastics (BERY) 0.0 $541k 15k 36.15
Realogy Hldgs (HOUS) 0.0 $443k 12k 36.14
Silver Bay Rlty Tr 0.0 $553k 37k 14.85
Stone Hbr Emerg Mkts Tl 0.0 $538k 44k 12.36
REPCOM cla 0.0 $383k 6.2k 61.55
Cyrusone 0.0 $761k 17k 45.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $472k 8.5k 55.29
West 0.0 $631k 28k 22.83
Metropcs Communications (TMUS) 0.0 $796k 21k 38.30
Hannon Armstrong (HASI) 0.0 $360k 19k 19.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $396k 8.3k 47.59
Twenty-first Century Fox 0.0 $694k 25k 27.89
News (NWSA) 0.0 $901k 71k 12.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $398k 8.6k 46.50
Banc Of California (BANC) 0.0 $439k 25k 17.51
Independence Realty Trust In (IRT) 0.0 $330k 46k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $547k 29k 18.58
Fireeye 0.0 $500k 28k 18.00
American Homes 4 Rent-a reit (AMH) 0.0 $349k 22k 15.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $466k 26k 18.14
Noble Corp Plc equity 0.0 $437k 42k 10.34
Essent (ESNT) 0.0 $563k 27k 20.78
Brixmor Prty (BRX) 0.0 $334k 13k 25.65
La Jolla Pharmaceuticl Com Par 0.0 $899k 43k 20.90
New York Reit 0.0 $436k 43k 10.10
Jd (JD) 0.0 $342k 13k 26.54
Caretrust Reit (CTRE) 0.0 $504k 40k 12.71
Voya International Div Equity Income 0.0 $523k 81k 6.44
Adeptus Health Inc-class A 0.0 $895k 16k 55.56
Kite Rlty Group Tr (KRG) 0.0 $735k 27k 27.70
Deutsche High Income Tr 0.0 $622k 73k 8.49
Oha Investment 0.0 $373k 110k 3.39
Keysight Technologies (KEYS) 0.0 $435k 16k 27.77
Klx Inc Com $0.01 0.0 $555k 17k 32.14
Csi Compress (CCLP) 0.0 $884k 153k 5.76
Education Rlty Tr New ret 0.0 $606k 15k 41.61
Vistaoutdoor (VSTO) 0.0 $337k 6.5k 51.90
Talen Energy 0.0 $348k 39k 9.00
Monster Beverage Corp (MNST) 0.0 $492k 3.7k 133.51
Nrg Yield Inc Cl A New cs 0.0 $403k 30k 13.57
Kraft Heinz (KHC) 0.0 $308k 3.9k 78.57
Gramercy Ppty Tr 0.0 $589k 70k 8.45
Hubbell (HUBB) 0.0 $745k 7.0k 105.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $502k 25k 20.13
Four Corners Ppty Tr (FCPT) 0.0 $581k 32k 17.94
Market Vectors High Income M 0.0 $559k 139k 4.04
E TRADE Financial Corporation 0.0 $35k 1.4k 24.65
Loews Corporation (L) 0.0 $156k 4.1k 38.23
Stewart Information Services Corporation (STC) 0.0 $261k 7.2k 36.24
Melco Crown Entertainment (MLCO) 0.0 $71k 4.3k 16.47
Time Warner Cable 0.0 $274k 1.3k 204.94
Mobile TeleSystems OJSC 0.0 $109k 13k 8.12
Gerdau SA (GGB) 0.0 $118k 66k 1.79
CTC Media 0.0 $133k 68k 1.95
Cme (CME) 0.0 $154k 1.6k 96.25
Genworth Financial (GNW) 0.0 $36k 13k 2.71
Leucadia National 0.0 $179k 11k 16.20
Progressive Corporation (PGR) 0.0 $98k 2.8k 35.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $132k 1.1k 120.00
Charles Schwab Corporation (SCHW) 0.0 $161k 5.8k 28.00
State Street Corporation (STT) 0.0 $111k 1.9k 58.42
Western Union Company (WU) 0.0 $46k 2.4k 19.17
Assurant (AIZ) 0.0 $23k 300.00 76.67
Fidelity National Information Services (FIS) 0.0 $82k 1.3k 63.08
Total System Services 0.0 $38k 800.00 47.50
FTI Consulting (FCN) 0.0 $39k 1.1k 35.45
Lincoln National Corporation (LNC) 0.0 $205k 5.2k 39.24
Northern Trust Corporation (NTRS) 0.0 $65k 1.0k 65.00
DST Systems 0.0 $247k 2.2k 112.99
Legg Mason 0.0 $17k 500.00 34.00
SLM Corporation (SLM) 0.0 $73k 11k 6.40
Equifax (EFX) 0.0 $69k 600.00 115.00
AutoNation (AN) 0.0 $19k 400.00 47.50
Devon Energy Corporation (DVN) 0.0 $129k 4.7k 27.42
M&T Bank Corporation (MTB) 0.0 $89k 800.00 111.25
Via 0.0 $235k 5.7k 41.31
HSN 0.0 $51k 979.00 52.09
Sony Corporation (SONY) 0.0 $73k 2.8k 25.64
Clean Harbors (CLH) 0.0 $149k 3.0k 49.35
KB Home (KBH) 0.0 $31k 2.2k 14.09
Scholastic Corporation (SCHL) 0.0 $260k 7.0k 37.37
Acxiom Corporation 0.0 $45k 2.1k 21.43
American Eagle Outfitters (AEO) 0.0 $271k 16k 16.66
Apache Corporation 0.0 $218k 4.5k 48.90
Bank of Hawaii Corporation (BOH) 0.0 $82k 1.2k 68.33
Bed Bath & Beyond 0.0 $40k 800.00 50.00
Citrix Systems 0.0 $55k 700.00 78.57
Copart (CPRT) 0.0 $110k 2.7k 40.74
Core Laboratories 0.0 $65k 582.00 111.68
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Franklin Resources (BEN) 0.0 $70k 1.8k 38.89
H&R Block (HRB) 0.0 $29k 1.1k 26.36
J.C. Penney Company 0.0 $91k 8.2k 11.10
Kohl's Corporation (KSS) 0.0 $225k 4.8k 46.57
Lumber Liquidators Holdings (LL) 0.0 $96k 7.4k 13.06
NVIDIA Corporation (NVDA) 0.0 $86k 2.4k 35.83
NetApp (NTAP) 0.0 $38k 1.4k 27.14
Noble Energy 0.0 $81k 2.6k 31.30
Rollins (ROL) 0.0 $69k 2.5k 27.27
Royal Caribbean Cruises (RCL) 0.0 $66k 800.00 82.50
Ryder System (R) 0.0 $219k 3.4k 64.75
Teradata Corporation (TDC) 0.0 $16k 600.00 26.67
Waste Connections 0.0 $210k 3.3k 64.62
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Transocean (RIG) 0.0 $15k 1.6k 9.38
Supervalu 0.0 $40k 7.0k 5.71
Franklin Electric (FELE) 0.0 $265k 8.2k 32.20
Granite Construction (GVA) 0.0 $51k 1.1k 47.44
Ross Stores (ROST) 0.0 $110k 1.9k 57.89
Harley-Davidson (HOG) 0.0 $46k 900.00 51.11
Jack in the Box (JACK) 0.0 $57k 900.00 63.33
Apartment Investment and Management 0.0 $32k 765.00 41.83
Comerica Incorporated (CMA) 0.0 $32k 850.00 37.65
Newell Rubbermaid (NWL) 0.0 $56k 1.3k 43.92
Hanesbrands (HBI) 0.0 $54k 1.9k 28.42
Avid Technology 0.0 $230k 34k 6.75
ACI Worldwide (ACIW) 0.0 $67k 3.2k 20.94
Whirlpool Corporation (WHR) 0.0 $66k 367.00 179.84
Tuesday Morning Corporation 0.0 $71k 8.7k 8.16
Healthcare Realty Trust Incorporated 0.0 $83k 2.7k 30.74
Tidewater 0.0 $132k 19k 6.84
Vishay Intertechnology (VSH) 0.0 $44k 3.6k 12.17
Equity Residential (EQR) 0.0 $128k 1.7k 75.29
LifePoint Hospitals 0.0 $112k 1.6k 69.14
Unum (UNM) 0.0 $35k 1.1k 31.31
BancorpSouth 0.0 $49k 2.3k 21.30
Plantronics 0.0 $35k 900.00 38.89
Office Depot 0.0 $96k 14k 7.11
Eastman Chemical Company (EMN) 0.0 $143k 2.0k 72.30
Herman Miller (MLKN) 0.0 $82k 2.7k 30.82
Interpublic Group of Companies (IPG) 0.0 $45k 2.0k 22.78
DeVry 0.0 $26k 1.5k 17.33
WellCare Health Plans 0.0 $111k 1.2k 92.50
Newfield Exploration 0.0 $27k 800.00 33.75
Forward Air Corporation (FWRD) 0.0 $156k 3.4k 45.36
Integrated Device Technology 0.0 $74k 3.6k 20.39
Avnet (AVT) 0.0 $155k 3.5k 44.29
Convergys Corporation 0.0 $71k 2.5k 27.94
Lancaster Colony (LANC) 0.0 $62k 565.00 109.73
Sotheby's 0.0 $40k 1.5k 26.67
Williams-Sonoma (WSM) 0.0 $120k 2.2k 54.55
Computer Sciences Corporation 0.0 $159k 4.6k 34.44
Fluor Corporation (FLR) 0.0 $38k 700.00 54.29
NCR Corporation (VYX) 0.0 $99k 3.3k 30.00
Symantec Corporation 0.0 $59k 3.2k 18.40
John Wiley & Sons (WLY) 0.0 $64k 1.3k 49.23
Xerox Corporation 0.0 $51k 4.5k 11.23
Torchmark Corporation 0.0 $30k 550.00 54.55
Canadian Pacific Railway 0.0 $300k 2.3k 132.68
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 24k 4.57
Patterson Companies (PDCO) 0.0 $129k 2.8k 46.64
VCA Antech 0.0 $127k 2.2k 57.73
Dillard's (DDS) 0.0 $178k 2.1k 84.96
PG&E Corporation (PCG) 0.0 $137k 2.3k 59.57
Jacobs Engineering 0.0 $26k 600.00 43.33
Whole Foods Market 0.0 $147k 4.7k 31.15
Pool Corporation (POOL) 0.0 $97k 1.1k 88.18
Manpower (MAN) 0.0 $155k 1.9k 81.58
SL Green Realty 0.0 $136k 1.4k 96.66
Valley National Ban (VLY) 0.0 $246k 26k 9.55
International Speedway Corporation 0.0 $26k 700.00 37.14
UMH Properties (UMH) 0.0 $222k 22k 9.90
Abercrombie & Fitch (ANF) 0.0 $57k 1.8k 31.67
Markel Corporation (MKL) 0.0 $152k 170.00 894.12
Tootsie Roll Industries (TR) 0.0 $16k 470.00 34.04
Luxottica Group S.p.A. 0.0 $265k 4.8k 54.90
W.R. Berkley Corporation (WRB) 0.0 $147k 2.6k 56.28
Dollar Tree (DLTR) 0.0 $93k 1.1k 82.74
FactSet Research Systems (FDS) 0.0 $244k 1.6k 151.27
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
Encore Capital (ECPG) 0.0 $47k 1.8k 25.61
Knight Transportation 0.0 $60k 2.3k 25.96
Toll Brothers (TOL) 0.0 $121k 4.1k 29.51
Balchem Corporation (BCPC) 0.0 $144k 2.3k 61.86
Discovery Communications 0.0 $32k 1.2k 26.67
FLIR Systems 0.0 $23k 700.00 32.86
Live Nation Entertainment (LYV) 0.0 $87k 3.9k 22.31
Janus Capital 0.0 $57k 3.9k 14.62
AvalonBay Communities (AVB) 0.0 $250k 1.3k 190.40
Vornado Realty Trust (VNO) 0.0 $80k 849.00 94.23
Big Lots (BIG) 0.0 $59k 1.3k 45.38
ConAgra Foods (CAG) 0.0 $94k 2.1k 44.76
WABCO Holdings 0.0 $999.990000 9.00 111.11
GATX Corporation (GATX) 0.0 $52k 1.1k 47.27
Old Republic International Corporation (ORI) 0.0 $144k 7.9k 18.28
51job 0.0 $122k 3.9k 30.98
Alliance Data Systems Corporation (BFH) 0.0 $217k 988.00 219.64
Applied Materials (AMAT) 0.0 $183k 8.6k 21.24
Chesapeake Energy Corporation 0.0 $11k 2.6k 4.23
Primerica (PRI) 0.0 $58k 1.3k 44.62
Robert Half International (RHI) 0.0 $84k 1.8k 46.51
TCF Financial Corporation 0.0 $55k 4.5k 12.22
Ultimate Software 0.0 $198k 1.0k 193.55
Verisk Analytics (VRSK) 0.0 $8.0k 100.00 80.00
Varian Medical Systems 0.0 $40k 500.00 80.00
Gra (GGG) 0.0 $122k 1.5k 84.14
MercadoLibre (MELI) 0.0 $115k 976.00 117.83
Southwestern Energy Company (SWN) 0.0 $15k 1.9k 7.89
Aaron's 0.0 $238k 9.5k 25.15
Kennametal (KMT) 0.0 $47k 2.1k 22.38
Marathon Oil Corporation (MRO) 0.0 $56k 5.0k 11.20
Bank of the Ozarks 0.0 $201k 4.8k 42.00
NVR (NVR) 0.0 $173k 100.00 1730.00
New York Times Company (NYT) 0.0 $41k 3.3k 12.42
Landstar System (LSTR) 0.0 $71k 1.1k 64.55
Fair Isaac Corporation (FICO) 0.0 $85k 800.00 106.25
Nexstar Broadcasting (NXST) 0.0 $151k 3.4k 44.16
Avis Budget (CAR) 0.0 $64k 2.4k 27.20
Take-Two Interactive Software (TTWO) 0.0 $1.0k 38.00 26.32
Radian (RDN) 0.0 $213k 17k 12.41
FreightCar America (RAIL) 0.0 $20k 1.3k 15.29
Aspen Insurance Holdings 0.0 $76k 1.6k 47.50
Atmel Corporation 0.0 $91k 11k 8.12
Cablevision Systems Corporation 0.0 $36k 1.1k 32.73
Advanced Micro Devices (AMD) 0.0 $50k 18k 2.82
Endurance Specialty Hldgs Lt 0.0 $105k 1.6k 65.62
Darling International (DAR) 0.0 $62k 4.7k 13.24
Louisiana-Pacific Corporation (LPX) 0.0 $65k 3.8k 17.11
Juniper Networks (JNPR) 0.0 $43k 1.7k 25.29
Tenne 0.0 $29k 555.00 52.25
Silgan Holdings (SLGN) 0.0 $58k 1.1k 52.73
Activision Blizzard 0.0 $81k 2.4k 33.75
First Horizon National Corporation (FHN) 0.0 $83k 6.3k 13.17
WNS 0.0 $144k 4.7k 30.57
Allscripts Healthcare Solutions (MDRX) 0.0 $66k 5.0k 13.20
Webster Financial Corporation (WBS) 0.0 $86k 2.4k 35.83
American Axle & Manufact. Holdings (AXL) 0.0 $48k 3.1k 15.39
ArcelorMittal 0.0 $176k 38k 4.58
Celanese Corporation (CE) 0.0 $209k 3.2k 65.64
Companhia de Saneamento Basi (SBS) 0.0 $97k 15k 6.62
Companhia Paranaense de Energia 0.0 $157k 20k 7.90
Fairchild Semiconductor International 0.0 $60k 3.0k 20.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $149k 18k 8.15
Humana (HUM) 0.0 $128k 700.00 182.86
Insight Enterprises (NSIT) 0.0 $200k 7.0k 28.58
KapStone Paper and Packaging 0.0 $291k 21k 13.84
Lindsay Corporation (LNN) 0.0 $53k 740.00 71.62
Newport Corporation 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $13k 800.00 16.25
Seagate Technology Com Stk 0.0 $48k 1.4k 34.29
Sun Life Financial (SLF) 0.0 $45k 1.4k 32.07
W&T Offshore (WTI) 0.0 $83k 38k 2.19
Western Alliance Bancorporation (WAL) 0.0 $38k 1.1k 33.42
Zions Bancorporation (ZION) 0.0 $24k 1.0k 24.00
Andersons (ANDE) 0.0 $286k 9.1k 31.40
Community Health Systems (CYH) 0.0 $182k 9.8k 18.55
DSW 0.0 $41k 1.5k 27.57
EnerSys (ENS) 0.0 $38k 674.00 56.38
International Bancshares Corporation (IBOC) 0.0 $37k 1.5k 24.67
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Northwest Pipe Company (NWPX) 0.0 $21k 2.3k 9.31
Oshkosh Corporation (OSK) 0.0 $78k 1.9k 41.05
Perficient (PRFT) 0.0 $31k 1.4k 21.65
PolyOne Corporation 0.0 $70k 2.3k 30.43
Prosperity Bancshares (PB) 0.0 $79k 1.7k 46.47
Regal-beloit Corporation (RRX) 0.0 $76k 1.2k 63.33
Starwood Hotels & Resorts Worldwide 0.0 $67k 800.00 83.75
Western Refining 0.0 $271k 9.3k 29.07
Assured Guaranty (AGO) 0.0 $47k 1.9k 25.41
Air Methods Corporation 0.0 $83k 2.3k 36.09
AmSurg 0.0 $215k 2.9k 74.47
Bio-Rad Laboratories (BIO) 0.0 $82k 600.00 136.67
Cheesecake Factory Incorporated (CAKE) 0.0 $300k 5.7k 53.07
Companhia Brasileira de Distrib. 0.0 $36k 2.6k 13.99
Commerce Bancshares (CBSH) 0.0 $100k 2.2k 44.90
Cabot Microelectronics Corporation 0.0 $159k 3.9k 40.99
Chico's FAS 0.0 $46k 3.5k 13.14
Mack-Cali Realty (VRE) 0.0 $56k 2.4k 23.33
Cinemark Holdings (CNK) 0.0 $100k 2.8k 35.71
Douglas Emmett (DEI) 0.0 $111k 3.7k 30.00
DreamWorks Animation SKG 0.0 $47k 1.9k 24.74
Emergent BioSolutions (EBS) 0.0 $282k 7.8k 36.31
Empresa Nacional de Electricidad 0.0 $253k 6.1k 41.55
Essex Property Trust (ESS) 0.0 $70k 300.00 233.33
Energy Transfer Equity (ET) 0.0 $207k 29k 7.14
First Niagara Financial 0.0 $181k 19k 9.69
Fulton Financial (FULT) 0.0 $62k 4.6k 13.48
G-III Apparel (GIII) 0.0 $26k 538.00 48.33
GameStop (GME) 0.0 $244k 7.7k 31.75
Gulfport Energy Corporation 0.0 $94k 3.3k 28.48
Hibbett Sports (HIBB) 0.0 $31k 861.00 36.00
HNI Corporation (HNI) 0.0 $47k 1.2k 39.17
InterDigital (IDCC) 0.0 $50k 900.00 55.56
Jabil Circuit (JBL) 0.0 $150k 7.8k 19.22
J&J Snack Foods (JJSF) 0.0 $272k 2.5k 108.45
Kirby Corporation (KEX) 0.0 $149k 2.5k 60.42
Koppers Holdings (KOP) 0.0 $78k 3.5k 22.48
Kilroy Realty Corporation (KRC) 0.0 $148k 2.4k 61.67
Laclede 0.0 $224k 3.3k 67.76
LaSalle Hotel Properties 0.0 $108k 4.3k 25.24
LSB Industries (LXU) 0.0 $62k 4.9k 12.74
Middleby Corporation (MIDD) 0.0 $153k 1.4k 106.47
MarketAxess Holdings (MKTX) 0.0 $125k 1.0k 125.00
Moog (MOG.A) 0.0 $167k 3.6k 45.77
Nordson Corporation (NDSN) 0.0 $106k 1.4k 75.71
Oceaneering International (OII) 0.0 $154k 4.6k 33.20
Oil States International (OIS) 0.0 $41k 1.3k 31.54
VeriFone Systems 0.0 $82k 2.9k 28.28
Royal Gold (RGLD) 0.0 $87k 1.7k 51.18
Sally Beauty Holdings (SBH) 0.0 $27k 825.00 32.73
Spectra Energy Partners 0.0 $136k 2.8k 48.24
Selective Insurance (SIGI) 0.0 $160k 4.4k 36.50
Skechers USA (SKX) 0.0 $209k 6.9k 30.45
Synchronoss Technologies 0.0 $85k 2.6k 32.23
Terex Corporation (TEX) 0.0 $72k 2.9k 24.83
TransMontaigne Partners 0.0 $143k 3.9k 36.69
Teekay Offshore Partners 0.0 $216k 38k 5.66
Tata Motors 0.0 $283k 9.7k 29.08
TTM Technologies (TTMI) 0.0 $77k 12k 6.68
Monotype Imaging Holdings 0.0 $173k 7.2k 23.93
United Bankshares (UBSI) 0.0 $256k 7.0k 36.76
USANA Health Sciences (USNA) 0.0 $106k 872.00 121.56
Werner Enterprises (WERN) 0.0 $135k 5.0k 27.08
Wintrust Financial Corporation (WTFC) 0.0 $164k 3.7k 44.44
Cimarex Energy 0.0 $49k 500.00 98.00
Aluminum Corp. of China 0.0 $8.0k 1.0k 7.63
AK Steel Holding Corporation 0.0 $13k 3.2k 4.05
Anworth Mortgage Asset Corporation 0.0 $53k 11k 4.68
Belden (BDC) 0.0 $146k 2.4k 61.55
Cathay General Ban (CATY) 0.0 $57k 2.0k 28.50
Ciena Corporation (CIEN) 0.0 $256k 14k 19.02
Cree 0.0 $79k 2.7k 29.26
CRH 0.0 $44k 1.6k 28.01
CenterState Banks 0.0 $278k 19k 14.87
Deckers Outdoor Corporation (DECK) 0.0 $48k 800.00 60.00
Energen Corporation 0.0 $91k 2.5k 36.40
F.N.B. Corporation (FNB) 0.0 $73k 5.6k 13.04
World Fuel Services Corporation (WKC) 0.0 $92k 1.9k 48.42
China Life Insurance Company 0.0 $185k 15k 12.27
Monro Muffler Brake (MNRO) 0.0 $283k 4.0k 71.37
Neustar 0.0 $34k 1.4k 24.29
Children's Place Retail Stores (PLCE) 0.0 $20k 242.00 82.64
Poly 0.0 $40k 3.6k 11.11
Stifel Financial (SF) 0.0 $53k 1.8k 29.44
Sinopec Shanghai Petrochemical 0.0 $230k 4.6k 50.49
Silicon Laboratories (SLAB) 0.0 $45k 1.0k 45.00
Trustmark Corporation (TRMK) 0.0 $41k 1.8k 22.78
Tyler Technologies (TYL) 0.0 $116k 900.00 128.89
Universal Health Realty Income Trust (UHT) 0.0 $208k 3.7k 56.22
Urban Outfitters (URBN) 0.0 $13k 400.00 32.50
Washington Federal (WAFD) 0.0 $54k 2.4k 22.68
Worthington Industries (WOR) 0.0 $43k 1.2k 35.83
United States Steel Corporation (X) 0.0 $266k 17k 16.08
Associated Banc- (ASB) 0.0 $71k 4.0k 17.83
American Science & Engineering 0.0 $190k 6.9k 27.63
Basic Energy Services 0.0 $6.0k 2.3k 2.61
Saul Centers (BFS) 0.0 $80k 1.5k 52.77
BT 0.0 $38k 1.2k 32.20
Clarcor 0.0 $75k 1.3k 57.69
Cleco Corporation 0.0 $88k 1.6k 55.00
Duke Realty Corporation 0.0 $207k 9.2k 22.50
Hancock Holding Company (HWC) 0.0 $46k 2.0k 23.00
Healthcare Services (HCSG) 0.0 $289k 7.8k 36.82
Navigant Consulting 0.0 $269k 17k 15.83
National Fuel Gas (NFG) 0.0 $110k 2.2k 50.00
Northwest Natural Gas 0.0 $163k 3.0k 54.01
PS Business Parks 0.0 $165k 1.6k 100.73
PrivateBan 0.0 $81k 2.1k 38.57
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $225k 6.2k 36.43
Tech Data Corporation 0.0 $69k 900.00 76.67
TreeHouse Foods (THS) 0.0 $193k 2.2k 86.86
Viad (VVI) 0.0 $267k 9.1k 29.20
Watts Water Technologies (WTS) 0.0 $184k 3.3k 55.27
Ametek (AME) 0.0 $157k 3.1k 49.86
Astronics Corporation (ATRO) 0.0 $150k 3.9k 38.11
AZZ Incorporated (AZZ) 0.0 $87k 1.5k 56.46
CommVault Systems (CVLT) 0.0 $47k 1.1k 42.73
Flowers Foods (FLO) 0.0 $117k 6.3k 18.48
Ihs 0.0 $115k 927.00 124.06
Smith & Wesson Holding Corporation 0.0 $2.0k 65.00 30.77
Triumph (TGI) 0.0 $235k 7.5k 31.46
United Natural Foods (UNFI) 0.0 $126k 3.1k 40.40
Woodward Governor Company (WWD) 0.0 $78k 1.5k 52.00
Guangshen Railway 0.0 $93k 4.3k 21.42
Monmouth R.E. Inv 0.0 $220k 19k 11.92
Middlesex Water Company (MSEX) 0.0 $166k 5.4k 30.90
First Merchants Corporation (FRME) 0.0 $262k 11k 23.54
Superior Energy Services 0.0 $52k 3.9k 13.33
Alexandria Real Estate Equities (ARE) 0.0 $182k 2.0k 91.00
Federal Realty Inv. Trust 0.0 $16k 100.00 160.00
Hercules Technology Growth Capital (HTGC) 0.0 $113k 9.4k 12.03
National Instruments 0.0 $81k 2.7k 30.28
Medallion Financial (MFIN) 0.0 $115k 13k 9.21
WSFS Financial Corporation (WSFS) 0.0 $40k 1.2k 32.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 699.00 15.74
CoreLogic 0.0 $80k 2.3k 34.78
Dana Holding Corporation (DAN) 0.0 $55k 3.9k 14.10
ePlus (PLUS) 0.0 $220k 2.7k 80.38
FEI Company 0.0 $118k 1.3k 88.86
M.D.C. Holdings (MDC) 0.0 $27k 1.1k 24.61
US Ecology 0.0 $999.900000 22.00 45.45
Cosan Ltd shs a 0.0 $116k 24k 4.90
Hollysys Automation Technolo (HOLI) 0.0 $203k 9.6k 21.08
Heritage Financial Corporation (HFWA) 0.0 $272k 16k 17.60
Scripps Networks Interactive 0.0 $187k 2.9k 65.36
Macerich Company (MAC) 0.0 $115k 1.5k 79.26
AECOM Technology Corporation (ACM) 0.0 $141k 4.6k 30.77
CNO Financial (CNO) 0.0 $84k 4.7k 17.87
Fibria Celulose 0.0 $92k 11k 8.50
Kimco Realty Corporation (KIM) 0.0 $58k 2.0k 29.00
Liberty Property Trust 0.0 $130k 3.9k 33.33
Regency Centers Corporation (REG) 0.0 $195k 2.6k 75.00
Rydex S&P Equal Weight ETF 0.0 $2.0k 29.00 68.97
Signet Jewelers (SIG) 0.0 $291k 2.3k 124.20
Stantec (STN) 0.0 $97k 3.8k 25.44
Weingarten Realty Investors 0.0 $194k 5.2k 37.44
Equity One 0.0 $69k 2.4k 28.75
National CineMedia 0.0 $75k 5.0k 15.15
Rackspace Hosting 0.0 $118k 5.4k 21.67
Sensata Technologies Hldg Bv 0.0 $233k 6.0k 38.85
BRF Brasil Foods SA (BRFS) 0.0 $111k 7.8k 14.22
Concord Medical Services Holding (CCM) 0.0 $71k 14k 4.92
Ebix (EBIXQ) 0.0 $31k 758.00 40.90
KAR Auction Services (KAR) 0.0 $287k 7.5k 38.13
Udr (UDR) 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $160k 10k 15.47
Comscore 0.0 $36k 1.2k 30.00
Genpact (G) 0.0 $100k 3.7k 27.29
Putnam Master Int. Income (PIM) 0.0 $4.0k 887.00 4.51
Carrols Restaurant (TAST) 0.0 $170k 12k 14.45
Tesla Motors (TSLA) 0.0 $112k 487.00 229.98
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.1k 14.43
Xl Group 0.0 $52k 1.4k 37.14
Nevsun Res 0.0 $203k 63k 3.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $71k 5.0k 14.20
China Lodging 0.0 $281k 7.3k 38.27
Fortinet (FTNT) 0.0 $243k 7.9k 30.65
AllianceBernstein Income Fund 0.0 $17k 2.2k 7.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $87k 4.3k 20.29
Sabra Health Care REIT (SBRA) 0.0 $262k 13k 20.10
Hldgs (UAL) 0.0 $108k 1.8k 60.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 25.00 120.00
Opko Health (OPK) 0.0 $13k 1.2k 10.47
Ameris Ban (ABCB) 0.0 $86k 2.9k 29.50
Anacor Pharmaceuticals In 0.0 $58k 1.1k 53.16
Artesian Resources Corporation (ARTNA) 0.0 $126k 4.5k 28.04
Government Properties Income Trust 0.0 $220k 12k 17.85
Lance 0.0 $66k 2.1k 31.43
Motorola Solutions (MSI) 0.0 $108k 1.4k 75.68
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 $79k 3.1k 25.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.45
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.7k 6.69
Western Asset Managed High Incm Fnd 0.0 $16k 3.6k 4.45
Navios Maritime Acquis Corp 0.0 $62k 39k 1.60
Bitauto Hldg 0.0 $41k 1.6k 24.97
Credit Suisse AM Inc Fund (CIK) 0.0 $15k 5.2k 2.89
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 $19k 1.9k 9.93
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $38k 3.1k 12.18
Global High Income Fund 0.0 $7.0k 808.00 8.66
Western Asset Glbl Partners Incm Fnd 0.0 $118k 15k 8.01
Dreyfus High Yield Strategies Fund 0.0 $28k 8.8k 3.17
Pembina Pipeline Corp (PBA) 0.0 $76k 2.8k 27.08
Visteon Corporation (VC) 0.0 $101k 1.3k 79.28
Alliance Fiber Optic Products 0.0 $112k 7.6k 14.76
Swift Transportation Company 0.0 $63k 3.4k 18.51
Ascena Retail 0.0 $50k 4.5k 11.15
American Intl Group 0.0 $999.790000 61.00 16.39
Hca Holdings (HCA) 0.0 $118k 1.5k 78.04
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Tahoe Resources 0.0 $91k 9.0k 10.07
Qihoo 360 Technologies Co Lt 0.0 $145k 1.9k 75.76
Yandex Nv-a (YNDX) 0.0 $95k 6.2k 15.39
Air Lease Corp (AL) 0.0 $275k 8.6k 32.13
Gnc Holdings Inc Cl A 0.0 $75k 2.4k 31.91
Spirit Airlines (SAVE) 0.0 $72k 1.5k 48.26
Stag Industrial (STAG) 0.0 $293k 14k 20.37
Wendy's/arby's Group (WEN) 0.0 $63k 5.8k 10.86
Pandora Media 0.0 $80k 9.0k 8.92
Pvh Corporation (PVH) 0.0 $40k 400.00 100.00
Ralph Lauren Corp (RL) 0.0 $63k 659.00 95.60
Ddr Corp 0.0 $222k 13k 17.77
Kemper Corp Del (KMPR) 0.0 $38k 1.3k 29.23
Student Transn 0.0 $53k 10k 5.10
Alkermes (ALKS) 0.0 $269k 7.9k 34.18
American Capital Mortgage In 0.0 $168k 11k 14.69
Dunkin' Brands Group 0.0 $113k 2.4k 47.08
Tim Participacoes Sa- 0.0 $51k 4.6k 11.17
American Midstream Partners Lp us equity 0.0 $119k 17k 6.93
Telefonica Brasil Sa 0.0 $198k 16k 12.48
Level 3 Communications 0.0 $74k 1.4k 52.86
Itt 0.0 $236k 6.4k 36.87
Market Vectors Etf Tr mtg reit etf 0.0 $4.0k 175.00 22.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 240.00 20.83
Xylem (XYL) 0.0 $37k 900.00 41.11
Tripadvisor (TRIP) 0.0 $37k 550.00 67.27
Manning & Napier Inc cl a 0.0 $118k 15k 8.09
Delphi Automotive 0.0 $98k 1.3k 75.38
Michael Kors Holdings 0.0 $130k 2.3k 57.17
Wpx Energy 0.0 $43k 6.2k 6.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $49k 7.4k 6.62
Post Holdings Inc Common (POST) 0.0 $117k 1.7k 68.82
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 135.00 22.22
Express Scripts Holding 0.0 $228k 3.3k 68.84
Us Silica Hldgs (SLCA) 0.0 $91k 4.0k 22.65
M/a (MTSI) 0.0 $19k 438.00 43.38
Allison Transmission Hldngs I (ALSN) 0.0 $299k 11k 26.97
Atlas Resource Partners 0.0 $1.0k 1.5k 0.69
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
SELECT INCOME REIT COM SH BEN int 0.0 $212k 9.2k 23.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $226k 18k 12.90
Ensco Plc Shs Class A 0.0 $68k 6.6k 10.30
Matson (MATX) 0.0 $259k 6.5k 40.15
Mrc Global Inc cmn (MRC) 0.0 $13k 1.0k 12.67
Alexander & Baldwin (ALEX) 0.0 $44k 1.2k 36.67
Ares Coml Real Estate (ACRE) 0.0 $298k 27k 10.95
Tronox 0.0 $15k 2.4k 6.35
Eqt Midstream Partners 0.0 $272k 3.7k 74.52
Global X Fds glbl x mlp etf 0.0 $112k 11k 9.80
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 95.00 21.05
Customers Ban (CUBI) 0.0 $247k 10k 23.67
Adt 0.0 $31k 750.00 41.33
National Bank Hldgsk (NBHC) 0.0 $162k 8.0k 20.34
Tenet Healthcare Corporation (THC) 0.0 $13k 450.00 28.89
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 155.00 25.81
Stratasys (SSYS) 0.0 $218k 8.4k 25.98
Whitewave Foods 0.0 $191k 4.7k 40.64
Seadrill Partners 0.0 $244k 70k 3.49
Southcross Energy Partners L 0.0 $79k 75k 1.05
Intercept Pharmaceuticals In 0.0 $80k 623.00 128.41
Ptc (PTC) 0.0 $99k 3.0k 33.00
Boise Cascade (BCC) 0.0 $36k 1.8k 20.47
Artisan Partners (APAM) 0.0 $78k 2.5k 30.94
Tri Pointe Homes (TPH) 0.0 $46k 3.9k 11.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Market Vectors Etf Tr busi devco etf 0.0 $3.0k 204.00 14.71
Cst Brands 0.0 $77k 2.0k 38.50
Liberty Global Inc Com Ser A 0.0 $140k 3.6k 38.42
Fossil (FOSL) 0.0 $4.0k 100.00 40.00
Sunedison 0.0 $5.0k 8.6k 0.58
Quintiles Transnatio Hldgs I 0.0 $157k 2.4k 65.06
Mallinckrodt Pub 0.0 $31k 509.00 60.90
News Corp Class B cos (NWS) 0.0 $249k 19k 13.27
Fox News 0.0 $59k 2.1k 28.10
Murphy Usa (MUSA) 0.0 $61k 1.0k 61.00
Dean Foods Company 0.0 $43k 2.5k 17.20
Premier (PINC) 0.0 $70k 2.1k 33.59
Science App Int'l (SAIC) 0.0 $59k 1.1k 53.69
Sprouts Fmrs Mkt (SFM) 0.0 $110k 3.8k 28.95
Owens Rlty Mtg 0.0 $254k 16k 15.99
Allegion Plc equity (ALLE) 0.0 $28k 433.00 64.67
American Airls (AAL) 0.0 $127k 3.1k 40.97
Columbia Ppty Tr 0.0 $138k 6.3k 21.95
Catchmark Timber Tr Inc cl a 0.0 $198k 18k 10.81
Ashford Hospitality Prime In 0.0 $143k 12k 11.69
Graham Hldgs (GHC) 0.0 $48k 100.00 480.00
Perrigo Company (PRGO) 0.0 $170k 1.3k 128.01
Commscope Hldg (COMM) 0.0 $47k 1.7k 27.76
Amc Entmt Hldgs Inc Cl A 0.0 $227k 8.1k 28.01
Msa Safety Inc equity (MSA) 0.0 $39k 800.00 48.75
Knowles (KN) 0.0 $30k 2.3k 13.04
Kate Spade & Co 0.0 $87k 3.4k 25.59
Endo International (ENDPQ) 0.0 $194k 6.9k 28.21
Brookfield High Income Fd In 0.0 $8.0k 1.1k 7.19
Voya Financial (VOYA) 0.0 $266k 9.0k 29.72
National Gen Hldgs 0.0 $96k 4.5k 21.52
Synovus Finl (SNV) 0.0 $97k 3.3k 29.02
Pentair cs (PNR) 0.0 $99k 1.8k 54.43
Now (DNOW) 0.0 $50k 2.8k 17.86
Navient Corporation equity (NAVI) 0.0 $20k 1.7k 11.76
United Development Funding closely held st 0.0 $24k 7.7k 3.13
Abengoa Yield 0.0 $210k 12k 17.80
Nordic Amern Offshore 0.0 $83k 18k 4.50
Washington Prime (WB) 0.0 $211k 12k 17.96
Northstar Asset Management C 0.0 $275k 24k 11.34
Dws Global High Income Fund 0.0 $13k 1.6k 7.89
Alcoa Inc cnv p 0.0 $141k 4.3k 32.98
Transocean Partners Llc master ltd part 0.0 $9.0k 1.1k 8.53
Citizens Financial (CFG) 0.0 $39k 1.9k 20.98
Synchrony Financial (SYF) 0.0 $38k 1.3k 28.74
Bio-techne Corporation (TECH) 0.0 $216k 2.3k 94.61
Pra (PRAA) 0.0 $0 17.00 0.00
Halyard Health 0.0 $39k 1.4k 28.76
Tyco International 0.0 $73k 2.0k 36.50
California Resources 0.0 $44k 43k 1.03
Outfront Media (OUT) 0.0 $83k 3.9k 21.16
Homeinns Hotel 0.0 $128k 3.6k 35.61
Wp Glimcher 0.0 $225k 24k 9.48
Equinix (EQIX) 0.0 $102k 308.00 331.17
Zillow Group Inc Cl A (ZG) 0.0 $44k 1.7k 25.84
Goldmansachsbdc (GSBD) 0.0 $107k 5.4k 19.69
Urban Edge Pptys (UE) 0.0 $65k 2.5k 26.00
Infrareit 0.0 $70k 4.1k 17.04
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $69k 2.9k 23.51
Topbuild (BLD) 0.0 $96k 3.2k 29.85
Nrg Yield 0.0 $162k 11k 14.25
Energizer Holdings (ENR) 0.0 $65k 1.6k 40.62
National Storage Affiliates shs ben int (NSA) 0.0 $182k 8.6k 21.24
Edgewell Pers Care (EPC) 0.0 $129k 1.6k 80.62
Chemours (CC) 0.0 $27k 3.8k 7.05
Columbia Pipeline 0.0 $48k 1.9k 25.26
Recon Cap Ser Tr 100 covered etf 0.0 $4.0k 157.00 25.48
Acxiom 0.0 $45k 2.6k 17.55
Cable One (CABO) 0.0 $44k 100.00 440.00
Liberty Global 0.0 $5.0k 136.00 36.76
Nielsen Hldgs Plc Shs Eur 0.0 $90k 1.7k 52.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $81k 3.4k 23.75
Spx Flow 0.0 $17k 686.00 24.78
Peabody Energy 0.0 $14k 6.1k 2.31
Livanova Plc Ord (LIVN) 0.0 $60k 1.1k 53.67
Hewlett Packard Enterprise (HPE) 0.0 $212k 12k 17.72
Ionis Pharmaceuticals (IONS) 0.0 $268k 6.6k 40.56
Northstar Realty Europe 0.0 $47k 4.1k 11.56
Rmr Group Inc cl a (RMR) 0.0 $34k 1.4k 24.78
Csra 0.0 $47k 1.7k 26.92
Crestwood Equity Partners master ltd part 0.0 $224k 19k 11.69
Willis Towers Watson (WTW) 0.0 $103k 870.00 118.39
Chubb (CB) 0.0 $294k 2.5k 119.08
Tailored Brands 0.0 $81k 4.5k 17.99
Nuvectra 0.0 $67k 12k 5.39