Advisors Asset Management

Advisors Asset Management as of June 30, 2017

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1564 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.1 $63M 1.9M 33.59
Amazon (AMZN) 1.0 $61M 63k 968.00
Microsoft Corporation (MSFT) 0.9 $57M 819k 68.93
Verizon Communications (VZ) 0.9 $55M 1.2M 44.66
Apple (AAPL) 0.9 $53M 367k 144.02
Facebook Inc cl a (META) 0.8 $45M 297k 150.98
Alphabet Inc Class A cs (GOOGL) 0.8 $45M 48k 929.69
Merck & Co (MRK) 0.7 $43M 674k 64.09
Cisco Systems (CSCO) 0.7 $43M 1.4M 31.30
Abbvie (ABBV) 0.7 $43M 586k 72.51
At&t (T) 0.7 $42M 1.1M 37.73
Philip Morris International (PM) 0.7 $40M 343k 117.45
Coca-Cola Company (KO) 0.6 $38M 857k 44.85
Altria (MO) 0.6 $37M 502k 74.47
International Business Machines (IBM) 0.6 $37M 239k 153.83
Exxon Mobil Corporation (XOM) 0.6 $36M 448k 80.73
Home Depot (HD) 0.6 $35M 226k 153.40
Entergy Corporation (ETR) 0.5 $32M 415k 76.77
Lockheed Martin Corporation (LMT) 0.5 $31M 113k 277.61
Visa (V) 0.5 $31M 330k 93.78
CVR Energy (CVI) 0.5 $30M 1.4M 21.76
Pattern Energy 0.5 $30M 1.3M 23.84
Chevron Corporation (CVX) 0.5 $30M 284k 104.33
Macquarie Infrastructure Company 0.5 $30M 380k 78.40
Pepsi (PEP) 0.5 $29M 254k 115.49
Agnc Invt Corp Com reit (AGNC) 0.5 $29M 1.4M 21.29
Caterpillar (CAT) 0.5 $29M 265k 107.46
Boeing Company (BA) 0.5 $29M 145k 197.75
Aircastle 0.5 $29M 1.3M 21.75
Vector (VGR) 0.5 $29M 1.4M 21.32
Cypress Semiconductor Corporation 0.5 $28M 2.1M 13.65
JPMorgan Chase & Co. (JPM) 0.5 $27M 299k 91.40
CenturyLink 0.5 $28M 1.2M 23.88
Domtar Corp 0.5 $27M 702k 38.42
Schweitzer-Mauduit International (MATV) 0.5 $27M 719k 37.23
BlackRock (BLK) 0.4 $24M 57k 422.41
FirstEnergy (FE) 0.4 $24M 830k 29.16
Southern Company (SO) 0.4 $24M 495k 47.88
Covanta Holding Corporation 0.4 $23M 1.8M 13.20
Tesoro Corporation 0.4 $23M 249k 93.60
Guggenheim Enhanced Equity Income Fund. 0.4 $24M 2.8M 8.27
Medtronic (MDT) 0.4 $23M 263k 88.75
Johnson & Johnson (JNJ) 0.4 $23M 171k 132.29
Nextera Energy (NEE) 0.4 $23M 164k 140.13
CF Industries Holdings (CF) 0.4 $23M 811k 27.96
Consolidated Communications Holdings (CNSL) 0.4 $23M 1.1M 21.47
PennyMac Mortgage Investment Trust (PMT) 0.4 $22M 1.2M 18.29
General Electric Company 0.4 $22M 824k 27.01
PPL Corporation (PPL) 0.4 $22M 573k 38.66
Quad/Graphics (QUAD) 0.4 $22M 967k 22.92
Cys Investments 0.4 $22M 2.6M 8.41
New Residential Investment (RITM) 0.4 $22M 1.4M 15.56
Western Digital (WDC) 0.4 $22M 242k 88.60
Greif (GEF.B) 0.4 $22M 356k 60.40
McDonald's Corporation (MCD) 0.3 $21M 138k 153.16
Occidental Petroleum Corporation (OXY) 0.3 $21M 352k 59.87
Texas Instruments Incorporated (TXN) 0.3 $20M 261k 76.93
UnitedHealth (UNH) 0.3 $20M 110k 185.42
Qualcomm (QCOM) 0.3 $21M 372k 55.22
Owens & Minor (OMI) 0.3 $21M 635k 32.19
Calamos Strategic Total Return Fund (CSQ) 0.3 $20M 1.7M 11.74
Pbf Energy Inc cl a (PBF) 0.3 $20M 914k 22.26
Universal Corporation (UVV) 0.3 $20M 306k 64.70
Hollyfrontier Corp 0.3 $20M 724k 27.47
Comcast Corporation (CMCSA) 0.3 $19M 492k 38.92
FedEx Corporation (FDX) 0.3 $19M 89k 217.33
Intel Corporation (INTC) 0.3 $19M 575k 33.74
Crown Castle Intl (CCI) 0.3 $19M 191k 100.18
Paychex (PAYX) 0.3 $18M 324k 56.94
Procter & Gamble Company (PG) 0.3 $18M 210k 87.15
Staples 0.3 $19M 1.8M 10.07
V.F. Corporation (VFC) 0.3 $18M 307k 57.60
United Technologies Corporation 0.3 $18M 145k 122.11
Las Vegas Sands (LVS) 0.3 $18M 275k 63.89
Kronos Worldwide (KRO) 0.3 $17M 942k 18.22
Semgroup Corp cl a 0.3 $17M 638k 27.00
Apollo Tactical Income Fd In (AIF) 0.3 $17M 1.1M 16.27
Thl Cr Sr Ln 0.3 $17M 984k 17.73
Eli Lilly & Co. (LLY) 0.3 $17M 203k 82.30
Invesco (IVZ) 0.3 $17M 469k 35.19
B&G Foods (BGS) 0.3 $17M 471k 35.60
Chubb (CB) 0.3 $17M 116k 145.38
Annaly Capital Management 0.3 $16M 1.4M 12.05
Pitney Bowes (PBI) 0.3 $16M 1.1M 15.10
CVS Caremark Corporation (CVS) 0.3 $16M 199k 80.46
Maxim Integrated Products 0.3 $16M 353k 44.90
Royce Value Trust (RVT) 0.3 $16M 1.1M 14.59
Hp (HPQ) 0.3 $16M 913k 17.48
Automatic Data Processing (ADP) 0.3 $16M 151k 102.46
Guess? (GES) 0.3 $16M 1.2M 12.78
Xerox 0.3 $16M 545k 28.73
MasterCard Incorporated (MA) 0.2 $15M 123k 121.45
Adobe Systems Incorporated (ADBE) 0.2 $15M 105k 141.44
Praxair 0.2 $15M 114k 132.55
Starbucks Corporation (SBUX) 0.2 $15M 260k 58.31
CenterPoint Energy (CNP) 0.2 $15M 553k 27.38
Rockwell Automation (ROK) 0.2 $15M 94k 161.96
Paypal Holdings (PYPL) 0.2 $15M 276k 53.67
Fastenal Company (FAST) 0.2 $14M 325k 43.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $15M 1.6M 8.80
Union Pacific Corporation (UNP) 0.2 $14M 127k 108.91
Colgate-Palmolive Company (CL) 0.2 $14M 185k 74.13
Accenture (ACN) 0.2 $14M 111k 123.68
GameStop (GME) 0.2 $14M 646k 21.61
Flowers Foods (FLO) 0.2 $14M 793k 17.31
Macquarie Global Infr Total Rtrn Fnd 0.2 $14M 544k 24.96
L Brands 0.2 $14M 252k 53.89
Buckle (BKE) 0.2 $13M 741k 17.80
Liberty All-Star Equity Fund (USA) 0.2 $13M 2.3M 5.66
Chimera Investment Corp etf (CIM) 0.2 $13M 717k 18.63
Johnson Controls International Plc equity (JCI) 0.2 $13M 297k 43.36
Diebold Incorporated 0.2 $13M 445k 28.00
Wells Fargo & Company (WFC) 0.2 $12M 224k 55.41
Dow Chemical Company 0.2 $12M 196k 63.07
Honeywell International (HON) 0.2 $13M 95k 133.29
Oneok (OKE) 0.2 $13M 244k 52.16
Amgen (AMGN) 0.2 $12M 70k 172.23
eBay (EBAY) 0.2 $12M 335k 34.92
Schlumberger (SLB) 0.2 $12M 183k 65.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $12M 778k 15.04
Kayne Anderson Mdstm Energy 0.2 $12M 807k 15.15
Apollo Sr Floating Rate Fd I (AFT) 0.2 $12M 720k 16.87
First Trust Energy Income & Gr (FEN) 0.2 $12M 470k 25.42
Allianzgi Equity & Conv In 0.2 $12M 605k 19.75
Neuberger Berman Mlp Income (NML) 0.2 $12M 1.3M 9.62
Voya Global Eq Div & Pr Opp (IGD) 0.2 $12M 1.6M 7.56
American Express Company (AXP) 0.2 $12M 136k 84.24
Thermo Fisher Scientific (TMO) 0.2 $11M 64k 174.46
Gilead Sciences (GILD) 0.2 $12M 163k 70.78
Ares Capital Corporation (ARCC) 0.2 $11M 695k 16.38
British American Tobac (BTI) 0.2 $11M 163k 68.54
New America High Income Fund I (HYB) 0.2 $12M 1.2M 9.48
Wec Energy Group (WEC) 0.2 $11M 183k 61.38
3M Company (MMM) 0.2 $11M 52k 208.19
International Paper Company (IP) 0.2 $11M 193k 56.61
Mohawk Industries (MHK) 0.2 $11M 44k 241.69
Raytheon Company 0.2 $11M 67k 161.47
Marsh & McLennan Companies (MMC) 0.2 $11M 141k 77.96
Celgene Corporation 0.2 $11M 82k 129.88
Cohen & Steers Quality Income Realty (RQI) 0.2 $11M 860k 12.59
Industries N shs - a - (LYB) 0.2 $11M 129k 84.39
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 911k 12.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $11M 956k 11.40
Mosaic (MOS) 0.2 $11M 461k 22.83
American Tower Reit (AMT) 0.2 $11M 82k 132.33
First Tr Energy Infrastrctr (FIF) 0.2 $11M 558k 18.78
First Trust New Opportunities (FPL) 0.2 $11M 836k 13.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $11M 489k 21.71
Martin Marietta Materials (MLM) 0.2 $10M 46k 222.59
United Parcel Service (UPS) 0.2 $10M 94k 110.59
Crane 0.2 $9.9M 125k 79.38
Alpine Global Premier Properties Fund 0.2 $10M 1.6M 6.34
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $10M 762k 13.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $10M 641k 15.57
Tortoise MLP Fund 0.2 $10M 541k 19.29
Salient Midstream & M 0.2 $10M 881k 11.72
Madison Covered Call Eq Strat (MCN) 0.2 $10M 1.3M 7.83
Clearbridge Amern Energ M 0.2 $10M 1.1M 8.99
Geo Group Inc/the reit (GEO) 0.2 $11M 354k 29.57
Corecivic (CXW) 0.2 $10M 377k 27.58
Costco Wholesale Corporation (COST) 0.2 $9.5M 60k 159.93
Novartis (NVS) 0.2 $9.5M 114k 83.47
BB&T Corporation 0.2 $9.4M 206k 45.41
Nike (NKE) 0.2 $9.6M 162k 59.00
Kayne Anderson Energy Total Return Fund 0.2 $9.8M 879k 11.12
Tortoise Energy Infrastructure 0.2 $9.8M 324k 30.39
Eaton Vance Senior Income Trust (EVF) 0.2 $9.5M 1.4M 6.65
Nuveen Core Equity Alpha Fund (JCE) 0.2 $9.7M 662k 14.66
First Trust Enhanced Equity Income Fund (FFA) 0.2 $9.5M 645k 14.65
Nuveen Energy Mlp Total Return etf 0.2 $9.5M 716k 13.21
Clearbridge Energy Mlp Opp F 0.2 $9.8M 770k 12.75
Duke Energy (DUK) 0.2 $9.5M 114k 83.59
Whitehorse Finance (WHF) 0.2 $9.5M 712k 13.37
Ares Dynamic Cr Allocation (ARDC) 0.2 $9.5M 584k 16.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $9.6M 718k 13.31
Kohl's Corporation (KSS) 0.1 $8.8M 228k 38.67
Mattel (MAT) 0.1 $8.9M 411k 21.53
Olin Corporation (OLN) 0.1 $9.3M 306k 30.28
Diageo (DEO) 0.1 $8.8M 73k 119.84
General Mills (GIS) 0.1 $9.0M 163k 55.40
Prospect Capital Corporation (PSEC) 0.1 $9.2M 1.1M 8.12
Neuberger Berman Real Estate Sec (NRO) 0.1 $8.8M 1.6M 5.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.0M 639k 14.04
Stellus Capital Investment (SCM) 0.1 $8.7M 636k 13.71
Allianzgi Nfj Divid Int Prem S cefs 0.1 $8.9M 680k 13.09
BP (BP) 0.1 $8.6M 247k 34.65
Western Union Company (WU) 0.1 $8.4M 443k 19.05
Walt Disney Company (DIS) 0.1 $8.2M 78k 106.25
Cracker Barrel Old Country Store (CBRL) 0.1 $8.5M 51k 167.25
Cummins (CMI) 0.1 $8.1M 50k 162.21
Nordstrom (JWN) 0.1 $8.2M 172k 47.83
Emerson Electric (EMR) 0.1 $8.5M 142k 59.62
Illinois Tool Works (ITW) 0.1 $8.2M 57k 143.25
General Dynamics Corporation (GD) 0.1 $8.5M 43k 198.11
Clorox Company (CLX) 0.1 $8.2M 61k 133.24
Solar Cap (SLRC) 0.1 $8.2M 376k 21.87
Frontier Communications 0.1 $8.2M 7.1M 1.16
Enbridge (ENB) 0.1 $8.6M 217k 39.81
BlackRock Enhanced Capital and Income (CII) 0.1 $8.5M 570k 14.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $8.1M 317k 25.58
THL Credit 0.1 $8.4M 843k 9.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $8.1M 544k 14.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $8.4M 1.4M 6.12
John Hancock Hdg Eq & Inc (HEQ) 0.1 $8.1M 477k 17.00
Duff & Phelps Global (DPG) 0.1 $8.6M 516k 16.60
Nuveen Real (JRI) 0.1 $8.6M 487k 17.59
Stone Hbr Emerg Mkts Tl 0.1 $8.5M 560k 15.25
Alpine Total Dyn Fd New cefs 0.1 $8.4M 964k 8.69
Voya Natural Res Eq Inc Fund 0.1 $8.4M 1.4M 5.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $8.3M 772k 10.81
Allianzgi Divers Inc & Cnv F 0.1 $8.3M 396k 20.96
Broad 0.1 $8.3M 36k 233.04
Dentsply Sirona (XRAY) 0.1 $8.4M 129k 64.84
Washington Prime Group 0.1 $8.5M 1.0M 8.37
Hasbro (HAS) 0.1 $7.7M 70k 111.51
PNC Financial Services (PNC) 0.1 $7.7M 62k 124.88
Align Technology (ALGN) 0.1 $7.6M 51k 150.12
CBL & Associates Properties 0.1 $8.1M 956k 8.43
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.6M 472k 16.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $7.9M 701k 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.8M 856k 9.17
Nuveen Diversified Dividend & Income 0.1 $7.5M 589k 12.72
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.7M 904k 8.53
THE GDL FUND Closed-End fund (GDL) 0.1 $7.6M 741k 10.26
Goldman Sachs Mlp Inc Opp 0.1 $7.8M 810k 9.63
Alcentra Cap 0.1 $7.9M 579k 13.59
Virtus Total Return Fund cf 0.1 $7.6M 624k 12.24
Corning Incorporated (GLW) 0.1 $7.1M 236k 30.05
Charles Schwab Corporation (SCHW) 0.1 $7.4M 173k 42.96
Bristol Myers Squibb (BMY) 0.1 $7.1M 127k 55.72
Vulcan Materials Company (VMC) 0.1 $7.3M 58k 126.68
Analog Devices (ADI) 0.1 $7.4M 95k 77.80
Rockwell Collins 0.1 $7.4M 71k 105.09
Becton, Dickinson and (BDX) 0.1 $7.3M 38k 195.12
Ca 0.1 $7.5M 217k 34.47
Zimmer Holdings (ZBH) 0.1 $7.0M 55k 128.40
Gladstone Investment Corporation (GAIN) 0.1 $7.4M 783k 9.40
Kayne Anderson MLP Investment (KYN) 0.1 $7.1M 378k 18.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $7.0M 461k 15.15
Fidus Invt (FDUS) 0.1 $7.3M 434k 16.82
Tcp Capital 0.1 $7.5M 441k 16.90
Tortoise Energy equity 0.1 $6.9M 520k 13.29
Monroe Cap (MRCC) 0.1 $7.3M 482k 15.23
Seaworld Entertainment (PRKS) 0.1 $7.5M 459k 16.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.4M 705k 10.52
Lincoln Electric Holdings (LECO) 0.1 $6.7M 73k 92.09
Northrop Grumman Corporation (NOC) 0.1 $6.9M 27k 256.71
Public Storage (PSA) 0.1 $6.9M 33k 208.52
Sherwin-Williams Company (SHW) 0.1 $6.8M 19k 350.94
AFLAC Incorporated (AFL) 0.1 $6.4M 82k 77.69
Harris Corporation 0.1 $6.5M 60k 109.08
Xilinx 0.1 $6.3M 98k 64.32
Valero Energy Corporation (VLO) 0.1 $6.4M 95k 67.46
GlaxoSmithKline 0.1 $6.8M 158k 43.12
Danaher Corporation (DHR) 0.1 $6.8M 81k 84.38
Hershey Company (HSY) 0.1 $6.4M 60k 107.37
Ventas (VTR) 0.1 $6.8M 98k 69.48
National Health Investors (NHI) 0.1 $6.6M 83k 79.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.4M 443k 14.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $6.6M 1.1M 6.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $6.5M 613k 10.60
Calamos Global Total Return Fund (CGO) 0.1 $6.5M 497k 13.18
Marathon Petroleum Corp (MPC) 0.1 $6.5M 124k 52.33
Tortoise Pipeline & Energy 0.1 $6.3M 324k 19.44
Clearbridge Energy M 0.1 $6.6M 516k 12.77
Allianzgi Conv & Income Fd I 0.1 $6.8M 1.1M 6.22
Capitala Finance 0.1 $6.7M 518k 13.01
Colony Northstar 0.1 $6.5M 461k 14.09
CMS Energy Corporation (CMS) 0.1 $6.0M 131k 46.25
Abbott Laboratories (ABT) 0.1 $6.0M 123k 48.61
ResMed (RMD) 0.1 $5.7M 73k 77.87
Genuine Parts Company (GPC) 0.1 $5.9M 64k 92.76
Sonoco Products Company (SON) 0.1 $5.8M 112k 51.42
Mettler-Toledo International (MTD) 0.1 $6.2M 11k 588.54
Royal Dutch Shell 0.1 $6.3M 118k 53.19
Paccar (PCAR) 0.1 $6.0M 91k 66.04
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.1M 434k 14.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.9M 416k 14.08
Franklin Universal Trust (FT) 0.1 $5.7M 799k 7.17
Lehman Brothers First Trust IOF (NHS) 0.1 $6.1M 515k 11.89
Nuveen Real Estate Income Fund (JRS) 0.1 $6.2M 546k 11.32
Solar Senior Capital 0.1 $6.1M 366k 16.74
Ofs Capital (OFS) 0.1 $5.8M 406k 14.31
Cohen & Steers Mlp Fund 0.1 $5.9M 541k 10.86
American Cap Sr Floating 0.1 $6.1M 472k 12.85
Tpg Specialty Lnding Inc equity 0.1 $6.2M 306k 20.45
Voya Emerging Markets High I etf (IHD) 0.1 $6.1M 696k 8.78
Cm Fin 0.1 $6.0M 602k 10.00
Gannett 0.1 $5.8M 671k 8.72
Compass Minerals International (CMP) 0.1 $5.3M 82k 65.29
Two Harbors Investment 0.1 $5.4M 541k 9.91
Principal Financial (PFG) 0.1 $5.3M 82k 64.07
Ecolab (ECL) 0.1 $5.4M 41k 132.76
Cerner Corporation 0.1 $5.2M 79k 66.48
Digital Realty Trust (DLR) 0.1 $5.2M 46k 112.94
Best Buy (BBY) 0.1 $5.1M 90k 57.33
Ford Motor Company (F) 0.1 $5.2M 464k 11.19
Omni (OMC) 0.1 $5.5M 66k 82.90
Pioneer Natural Resources (PXD) 0.1 $5.3M 33k 159.58
Kindred Healthcare 0.1 $5.6M 477k 11.65
Vail Resorts (MTN) 0.1 $5.5M 27k 202.82
Teleflex Incorporated (TFX) 0.1 $5.2M 25k 207.77
Cal-Maine Foods (CALM) 0.1 $5.1M 129k 39.60
CRH 0.1 $5.1M 145k 35.47
Clearbridge Energy M 0.1 $5.4M 355k 15.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.3M 223k 23.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.1M 345k 14.91
LMP Capital and Income Fund (SCD) 0.1 $5.2M 365k 14.22
Golub Capital BDC (GBDC) 0.1 $5.2M 273k 19.12
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $5.5M 470k 11.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.5M 366k 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.6M 496k 11.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.5M 409k 13.42
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.4M 426k 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.5M 428k 12.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.5M 438k 12.64
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.5M 431k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.5M 402k 13.69
Putnam Managed Municipal Income Trust (PMM) 0.1 $5.5M 734k 7.51
Alliance California Municipal Income Fun 0.1 $5.5M 404k 13.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.3M 344k 15.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.5M 382k 14.43
Blackrock Muniyield California Ins Fund 0.1 $5.1M 344k 14.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $5.5M 682k 8.01
New Mountain Finance Corp (NMFC) 0.1 $5.6M 383k 14.55
Nuveen Sht Dur Cr Opp 0.1 $5.2M 297k 17.46
Dreyfus Mun Bd Infrastructure 0.1 $5.6M 426k 13.10
Intercontinental Exchange (ICE) 0.1 $5.2M 79k 65.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $5.2M 317k 16.52
Alphabet Inc Class C cs (GOOG) 0.1 $5.6M 6.2k 908.69
Emcor (EME) 0.1 $4.8M 73k 65.38
Edwards Lifesciences (EW) 0.1 $4.8M 41k 118.25
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 39k 129.10
Nucor Corporation (NUE) 0.1 $5.0M 86k 57.87
T. Rowe Price (TROW) 0.1 $4.8M 65k 74.21
Parker-Hannifin Corporation (PH) 0.1 $4.9M 31k 159.83
Target Corporation (TGT) 0.1 $4.5M 87k 52.29
TJX Companies (TJX) 0.1 $4.7M 65k 72.17
Lam Research Corporation (LRCX) 0.1 $4.9M 35k 141.42
Hormel Foods Corporation (HRL) 0.1 $4.5M 133k 34.11
Agree Realty Corporation (ADC) 0.1 $4.5M 99k 45.87
TransDigm Group Incorporated (TDG) 0.1 $4.5M 17k 268.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.6M 536k 8.61
Invesco Mortgage Capital 0.1 $5.0M 298k 16.71
Tortoise Pwr & Energy (TPZ) 0.1 $4.6M 221k 21.00
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 331k 13.97
Putnam High Income Securities Fund 0.1 $5.0M 571k 8.79
Advent/Claymore Enhanced Growth & Income 0.1 $4.9M 556k 8.75
Eaton Vance California Mun. Income Trust (CEV) 0.1 $4.6M 369k 12.56
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.8M 623k 7.72
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 126k 36.40
Proofpoint 0.1 $4.8M 55k 86.82
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.5M 229k 19.67
Cushing Renaissance 0.1 $4.6M 265k 17.49
Doubleline Income Solutions (DSL) 0.1 $4.8M 230k 20.65
Alpine Global Dynamic 0.1 $4.6M 450k 10.23
Mobileye 0.1 $4.9M 78k 62.80
Williams Partners 0.1 $4.9M 123k 40.11
Western Asset Corporate Loan F 0.1 $4.5M 405k 11.13
Energy Transfer Partners 0.1 $4.5M 220k 20.39
Ameriprise Financial (AMP) 0.1 $3.9M 31k 127.30
C.R. Bard 0.1 $3.9M 12k 316.15
United Rentals (URI) 0.1 $4.5M 40k 112.71
Helmerich & Payne (HP) 0.1 $4.5M 82k 54.34
Air Products & Chemicals (APD) 0.1 $4.4M 31k 143.06
McKesson Corporation (MCK) 0.1 $4.4M 27k 164.55
Red Hat 0.1 $4.0M 41k 95.76
ConocoPhillips (COP) 0.1 $4.0M 90k 43.96
Halliburton Company (HAL) 0.1 $4.0M 93k 42.71
Rio Tinto (RIO) 0.1 $4.0M 94k 42.31
Sanofi-Aventis SA (SNY) 0.1 $4.1M 85k 47.91
Jacobs Engineering 0.1 $4.2M 78k 54.39
Lowe's Companies (LOW) 0.1 $4.4M 57k 77.54
Tupperware Brands Corporation (TUP) 0.1 $4.4M 63k 70.23
Eagle Materials (EXP) 0.1 $4.0M 43k 92.41
Dr Pepper Snapple 0.1 $3.9M 43k 91.10
Toro Company (TTC) 0.1 $4.0M 57k 69.29
NetEase (NTES) 0.1 $4.1M 14k 300.61
Quanta Services (PWR) 0.1 $4.4M 134k 32.92
PennantPark Investment (PNNT) 0.1 $4.1M 557k 7.39
Bio-Rad Laboratories (BIO) 0.1 $4.0M 18k 226.31
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 38k 111.15
Elbit Systems (ESLT) 0.1 $3.9M 32k 123.77
Lennox International (LII) 0.1 $4.3M 23k 183.65
MasTec (MTZ) 0.1 $4.0M 89k 45.15
AECOM Technology Corporation (ACM) 0.1 $3.9M 121k 32.33
Six Flags Entertainment (SIX) 0.1 $4.2M 71k 59.61
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.3M 316k 13.63
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.9M 331k 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $4.2M 308k 13.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.1M 238k 17.07
O'reilly Automotive (ORLY) 0.1 $4.3M 20k 218.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.4M 318k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.2M 356k 11.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.4M 701k 6.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.2M 191k 21.88
Nuveen Senior Income Fund 0.1 $4.4M 650k 6.82
Eaton Vance Mun Bd Fd Ii 0.1 $4.3M 343k 12.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.2M 362k 11.62
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.5M 441k 10.14
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.4M 311k 14.11
Aon 0.1 $4.4M 33k 132.96
Metropcs Communications (TMUS) 0.1 $4.0M 65k 60.62
Eaton Vance Mun Income Term Tr (ETX) 0.1 $4.1M 203k 20.08
S&p Global (SPGI) 0.1 $3.9M 27k 146.00
Blackrock Debt Strat (DSU) 0.1 $4.3M 368k 11.54
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 57k 66.39
Cme (CME) 0.1 $3.5M 28k 125.23
Goldman Sachs (GS) 0.1 $3.4M 15k 221.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.7k 491.17
Archer Daniels Midland Company (ADM) 0.1 $3.5M 84k 41.37
Electronic Arts (EA) 0.1 $3.5M 33k 105.72
Cooper Companies 0.1 $3.5M 15k 239.43
AstraZeneca (AZN) 0.1 $3.5M 103k 34.09
Cemex SAB de CV (CX) 0.1 $3.4M 357k 9.42
Fluor Corporation (FLR) 0.1 $3.4M 74k 45.78
Intuitive Surgical (ISRG) 0.1 $3.8M 4.0k 935.32
Stryker Corporation (SYK) 0.1 $3.5M 25k 138.77
American Electric Power Company (AEP) 0.1 $3.6M 52k 69.47
Total (TTE) 0.1 $3.4M 70k 49.59
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 33k 110.35
Tutor Perini Corporation (TPC) 0.1 $3.5M 121k 28.75
HEICO Corporation (HEI) 0.1 $3.7M 51k 71.84
Teledyne Technologies Incorporated (TDY) 0.1 $3.5M 28k 127.66
Abb (ABBNY) 0.1 $3.9M 156k 24.90
Realty Income (O) 0.1 $3.5M 63k 55.17
Erie Indemnity Company (ERIE) 0.1 $3.3M 26k 125.08
Hercules Technology Growth Capital (HTGC) 0.1 $3.8M 289k 13.24
Ball Corporation (BALL) 0.1 $3.4M 82k 42.21
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 35k 109.45
Horizon Technology Fin (HRZN) 0.1 $3.7M 322k 11.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $3.4M 239k 14.10
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.6M 289k 12.50
Western Asset Global High Income Fnd (EHI) 0.1 $3.7M 364k 10.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.6M 324k 11.02
Bancroft Fund (BCV) 0.1 $3.4M 158k 21.62
Ellsworth Fund (ECF) 0.1 $3.5M 384k 9.12
Prologis (PLD) 0.1 $3.5M 60k 58.63
Tesoro Logistics Lp us equity 0.1 $3.6M 70k 51.70
LEGG MASON BW GLOBAL Income 0.1 $3.8M 290k 13.23
Prudential Sht Duration Hg Y 0.1 $3.3M 219k 15.27
Diamondback Energy (FANG) 0.1 $3.7M 42k 88.81
Prudential Gl Sh Dur Hi Yld 0.1 $3.9M 261k 14.86
Fifth Str Sr Floating Rate 0.1 $3.7M 456k 8.15
Alibaba Group Holding (BABA) 0.1 $3.6M 25k 140.92
Walgreen Boots Alliance (WBA) 0.1 $3.5M 45k 78.32
Blackrock Science & (BST) 0.1 $3.3M 149k 22.21
Summit Matls Inc cl a (SUM) 0.1 $3.5M 120k 28.87
Windstream Holdings 0.1 $3.8M 975k 3.88
Calamos (CCD) 0.1 $3.7M 187k 20.01
Time Warner 0.1 $2.9M 29k 100.40
HSBC Holdings (HSBC) 0.1 $2.8M 60k 46.39
Broadridge Financial Solutions (BR) 0.1 $2.7M 36k 75.55
U.S. Bancorp (USB) 0.1 $3.1M 59k 51.92
Ameren Corporation (AEE) 0.1 $2.9M 52k 54.67
Host Hotels & Resorts (HST) 0.1 $2.7M 149k 18.27
Reynolds American 0.1 $3.0M 46k 65.04
Granite Construction (GVA) 0.1 $2.9M 60k 48.24
Mid-America Apartment (MAA) 0.1 $3.1M 29k 105.38
Laboratory Corp. of America Holdings (LH) 0.1 $2.8M 18k 154.12
Waters Corporation (WAT) 0.1 $3.2M 18k 183.85
Potash Corp. Of Saskatchewan I 0.1 $2.7M 166k 16.30
Aetna 0.1 $3.0M 20k 151.81
PerkinElmer (RVTY) 0.1 $2.9M 43k 68.15
MSC Industrial Direct (MSM) 0.1 $3.2M 38k 85.95
Williams-Sonoma (WSM) 0.1 $2.9M 60k 48.49
Ultrapar Participacoes SA (UGP) 0.1 $3.3M 139k 23.53
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 55k 59.32
Williams Companies (WMB) 0.1 $2.8M 92k 30.28
Henry Schein (HSIC) 0.1 $2.8M 15k 183.00
EOG Resources (EOG) 0.1 $3.1M 34k 90.52
AvalonBay Communities (AVB) 0.1 $3.1M 16k 192.18
Fiserv (FI) 0.1 $3.0M 24k 122.33
Thor Industries (THO) 0.1 $2.9M 28k 104.52
Domino's Pizza (DPZ) 0.1 $3.0M 14k 211.52
Amphenol Corporation (APH) 0.1 $3.2M 43k 73.83
Eaton Vance 0.1 $2.8M 58k 47.32
Cogent Communications (CCOI) 0.1 $3.0M 74k 40.09
Key (KEY) 0.1 $3.2M 169k 18.74
Rogers Communications -cl B (RCI) 0.1 $3.1M 65k 47.21
TICC Capital 0.1 $3.2M 511k 6.34
Abiomed 0.1 $3.1M 21k 143.32
Cantel Medical 0.1 $3.2M 42k 77.91
BHP Billiton (BHP) 0.1 $3.0M 83k 35.59
DTE Energy Company (DTE) 0.1 $3.1M 29k 105.79
Genesis Energy (GEL) 0.1 $3.2M 101k 31.73
Omega Healthcare Investors (OHI) 0.1 $2.9M 87k 33.02
West Pharmaceutical Services (WST) 0.1 $3.0M 32k 94.54
PetMed Express (PETS) 0.1 $3.1M 76k 40.60
Suncor Energy (SU) 0.1 $3.2M 110k 29.20
Simon Property (SPG) 0.1 $2.9M 18k 161.78
Garmin (GRMN) 0.1 $3.0M 59k 51.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.3M 289k 11.26
Alerian Mlp Etf 0.1 $2.9M 240k 11.96
Gabelli Equity Trust (GAB) 0.1 $3.2M 519k 6.18
General Motors Company (GM) 0.1 $2.7M 78k 34.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.0M 214k 13.85
Cheniere Energy Partners (CQP) 0.1 $3.2M 97k 32.40
Credit Suisse High Yield Bond Fund (DHY) 0.1 $2.7M 959k 2.83
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.1M 679k 4.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.8M 325k 8.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.2M 230k 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.8M 182k 15.36
Blackrock MuniHoldings Insured 0.1 $3.2M 237k 13.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.2M 219k 14.43
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.3M 238k 13.70
Kinder Morgan (KMI) 0.1 $3.2M 165k 19.16
Brookfield Global Listed 0.1 $2.9M 212k 13.75
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 18k 155.52
Allianzgi Conv & Inc Fd taxable cef 0.1 $2.7M 390k 6.97
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 42k 73.56
Newtek Business Svcs (NEWT) 0.1 $2.8M 173k 16.29
Orbital Atk 0.1 $3.2M 33k 98.37
Mylan Nv 0.1 $2.8M 73k 38.81
Donnelley R R & Sons Co when issued 0.1 $3.2M 256k 12.54
Brookfield Real Assets Incom shs ben int (RA) 0.1 $2.9M 126k 23.18
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 111.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 189k 13.52
Lear Corporation (LEA) 0.0 $2.7M 19k 142.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 69k 34.97
Wal-Mart Stores (WMT) 0.0 $2.6M 34k 75.67
Tractor Supply Company (TSCO) 0.0 $2.3M 42k 54.22
Bunge 0.0 $2.4M 32k 74.59
Cardinal Health (CAH) 0.0 $2.5M 33k 77.93
Shaw Communications Inc cl b conv 0.0 $2.2M 102k 21.79
Curtiss-Wright (CW) 0.0 $2.5M 27k 91.77
NVIDIA Corporation (NVDA) 0.0 $2.2M 15k 144.58
Sealed Air (SEE) 0.0 $2.1M 47k 44.77
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 157.97
Stanley Black & Decker (SWK) 0.0 $2.2M 15k 140.71
Global Payments (GPN) 0.0 $2.3M 26k 90.32
AmerisourceBergen (COR) 0.0 $2.6M 27k 94.55
Barnes (B) 0.0 $2.4M 41k 58.52
MDU Resources (MDU) 0.0 $2.6M 101k 26.20
PAREXEL International Corporation 0.0 $2.2M 25k 86.92
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 71k 35.82
Yum! Brands (YUM) 0.0 $2.6M 35k 73.75
American Financial (AFG) 0.0 $2.6M 26k 99.37
Baker Hughes Incorporated 0.0 $2.7M 49k 54.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 306k 7.17
Statoil ASA 0.0 $2.6M 158k 16.53
Biogen Idec (BIIB) 0.0 $2.2M 8.2k 271.37
Canon (CAJPY) 0.0 $2.6M 76k 34.02
Fifth Third Ban (FITB) 0.0 $2.5M 97k 25.96
Prudential Financial (PRU) 0.0 $2.6M 24k 108.15
Regal Entertainment 0.0 $2.1M 103k 20.46
New York Community Ban (NYCB) 0.0 $2.5M 187k 13.13
Public Service Enterprise (PEG) 0.0 $2.1M 49k 43.00
Roper Industries (ROP) 0.0 $2.3M 10k 231.48
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 118.34
Pioneer Floating Rate Trust (PHD) 0.0 $2.4M 201k 11.90
Bank of the Ozarks 0.0 $2.2M 46k 46.87
Constellation Brands (STZ) 0.0 $2.1M 11k 193.72
Delta Air Lines (DAL) 0.0 $2.6M 48k 53.73
salesforce (CRM) 0.0 $2.5M 29k 86.62
Illumina (ILMN) 0.0 $2.6M 15k 173.54
Edison International (EIX) 0.0 $2.7M 34k 78.18
Ship Finance Intl 0.0 $2.4M 177k 13.60
Steel Dynamics (STLD) 0.0 $2.5M 70k 35.81
DSW 0.0 $2.4M 138k 17.70
MKS Instruments (MKSI) 0.0 $2.4M 36k 67.30
Western Gas Partners 0.0 $2.1M 38k 55.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 265k 8.36
FMC Corporation (FMC) 0.0 $2.5M 34k 73.06
Intuit (INTU) 0.0 $2.2M 17k 132.82
Raymond James Financial (RJF) 0.0 $2.3M 29k 80.23
Hexcel Corporation (HXL) 0.0 $2.4M 46k 52.78
Monolithic Power Systems (MPWR) 0.0 $2.3M 24k 96.41
A. O. Smith Corporation (AOS) 0.0 $2.3M 42k 56.33
Equity Lifestyle Properties (ELS) 0.0 $2.5M 29k 86.35
Esterline Technologies Corporation 0.0 $2.3M 24k 94.78
F5 Networks (FFIV) 0.0 $2.6M 21k 127.05
NorthWestern Corporation (NWE) 0.0 $2.2M 37k 61.02
Magellan Midstream Partners 0.0 $2.4M 34k 71.27
Apollo Investment 0.0 $2.1M 330k 6.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 28k 85.16
Douglas Dynamics (PLOW) 0.0 $2.2M 67k 32.91
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 120k 21.82
CoreSite Realty 0.0 $2.2M 21k 103.54
Sun Communities (SUI) 0.0 $2.2M 25k 87.71
Vectren Corporation 0.0 $2.1M 36k 58.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 323k 7.86
Liberty All-Star Growth Fund (ASG) 0.0 $2.5M 518k 4.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 265k 9.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 135k 15.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.7M 164k 16.41
Pioneer Municipal High Income Trust (MHI) 0.0 $2.1M 174k 12.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 66k 35.22
MFS High Income Municipal Trust (CXE) 0.0 $2.5M 483k 5.20
MFS High Yield Municipal Trust (CMU) 0.0 $2.4M 504k 4.70
BlackRock MuniYield California Fund 0.0 $2.7M 176k 15.16
BlackRock Insured Municipal Income Inves 0.0 $2.2M 152k 14.75
Huntington Ingalls Inds (HII) 0.0 $2.3M 12k 186.20
Medley Capital Corporation 0.0 $2.5M 398k 6.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.4M 147k 16.14
Vantiv Inc Cl A 0.0 $2.2M 35k 63.35
Epr Properties (EPR) 0.0 $2.5M 35k 71.88
First Tr Mlp & Energy Income (FEI) 0.0 $2.3M 149k 15.42
Pinnacle Foods Inc De 0.0 $2.5M 42k 59.39
Garrison Capital 0.0 $2.6M 310k 8.26
Cdw (CDW) 0.0 $2.5M 39k 62.53
Vodafone Group New Adr F (VOD) 0.0 $2.1M 74k 28.74
Washington Prime (WB) 0.0 $2.2M 33k 66.48
Synchrony Financial (SYF) 0.0 $2.3M 78k 29.82
Goldman Sachs Mlp Energy Ren 0.0 $2.7M 370k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 123k 18.34
Anthem (ELV) 0.0 $2.6M 14k 188.16
Klx Inc Com $0.01 0.0 $2.6M 51k 50.00
Iron Mountain (IRM) 0.0 $2.5M 73k 34.36
Allergan 0.0 $2.4M 10k 243.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 7.3k 336.82
L3 Technologies 0.0 $2.5M 15k 167.06
China Petroleum & Chemical 0.0 $1.6M 21k 78.61
Cnooc 0.0 $1.7M 15k 109.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 28k 57.27
People's United Financial 0.0 $2.0M 111k 17.66
SEI Investments Company (SEIC) 0.0 $1.6M 30k 53.77
Nasdaq Omx (NDAQ) 0.0 $1.7M 23k 71.50
Moody's Corporation (MCO) 0.0 $1.9M 16k 121.66
Monsanto Company 0.0 $2.0M 17k 118.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 90.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 15k 128.86
Great Plains Energy Incorporated 0.0 $1.6M 54k 29.29
Consolidated Edison (ED) 0.0 $2.0M 25k 80.81
Autodesk (ADSK) 0.0 $2.1M 20k 100.84
Continental Resources 0.0 $1.5M 47k 32.33
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 93.91
Microchip Technology (MCHP) 0.0 $1.8M 24k 77.18
W.W. Grainger (GWW) 0.0 $2.0M 13k 159.04
Watsco, Incorporated (WSO) 0.0 $1.7M 11k 154.17
Commercial Metals Company (CMC) 0.0 $1.7M 86k 19.43
Nokia Corporation (NOK) 0.0 $2.0M 319k 6.16
Pearson (PSO) 0.0 $1.9M 210k 8.97
Masco Corporation (MAS) 0.0 $2.0M 53k 38.21
Agrium 0.0 $2.0M 22k 90.49
Synopsys (SNPS) 0.0 $1.8M 25k 72.94
Cadence Design Systems (CDNS) 0.0 $2.0M 61k 33.49
WellCare Health Plans 0.0 $1.9M 11k 179.55
Aegon 0.0 $1.7M 334k 5.11
Anadarko Petroleum Corporation 0.0 $1.7M 37k 45.35
Deere & Company (DE) 0.0 $1.6M 13k 123.59
Canadian Pacific Railway 0.0 $1.8M 12k 160.77
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 234k 6.75
Exelon Corporation (EXC) 0.0 $1.9M 53k 36.07
Buckeye Partners 0.0 $1.8M 28k 63.93
ProAssurance Corporation (PRA) 0.0 $1.6M 26k 60.80
Xcel Energy (XEL) 0.0 $1.6M 35k 45.88
Applied Materials (AMAT) 0.0 $2.0M 48k 41.32
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 172k 9.83
Amdocs Ltd ord (DOX) 0.0 $1.6M 24k 64.47
Celanese Corporation (CE) 0.0 $1.8M 19k 94.94
Eni S.p.A. (E) 0.0 $2.0M 65k 30.06
Enterprise Products Partners (EPD) 0.0 $1.7M 64k 27.07
STMicroelectronics (STM) 0.0 $1.7M 119k 14.38
Alaska Air (ALK) 0.0 $1.6M 18k 89.76
CIRCOR International 0.0 $1.5M 26k 59.39
Acuity Brands (AYI) 0.0 $1.8M 8.6k 203.22
Chemed Corp Com Stk (CHE) 0.0 $2.0M 9.8k 204.52
Cirrus Logic (CRUS) 0.0 $1.5M 24k 62.71
Concho Resources 0.0 $2.0M 17k 121.53
Douglas Emmett (DEI) 0.0 $1.8M 47k 38.20
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 21k 91.39
Moog (MOG.A) 0.0 $1.8M 25k 71.72
Oge Energy Corp (OGE) 0.0 $2.0M 57k 34.79
SCANA Corporation 0.0 $1.7M 25k 67.02
Textron (TXT) 0.0 $1.9M 40k 47.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.3k 287.40
Alexion Pharmaceuticals 0.0 $1.7M 14k 121.64
Ida (IDA) 0.0 $1.6M 19k 85.36
Cheniere Energy (LNG) 0.0 $1.5M 31k 48.69
MFA Mortgage Investments 0.0 $1.5M 181k 8.39
NuVasive 0.0 $1.7M 22k 76.93
Unilever (UL) 0.0 $1.6M 29k 54.13
Astec Industries (ASTE) 0.0 $1.9M 35k 55.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 16k 109.09
Cubic Corporation 0.0 $1.7M 38k 46.30
Gentex Corporation (GNTX) 0.0 $1.5M 79k 18.97
Corporate Office Properties Trust (CDP) 0.0 $1.5M 44k 35.04
PacWest Ban 0.0 $1.7M 37k 46.70
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 22k 89.48
Sunstone Hotel Investors (SHO) 0.0 $1.6M 98k 16.12
Braskem SA (BAK) 0.0 $1.8M 87k 20.72
EQT Corporation (EQT) 0.0 $2.0M 35k 58.59
Mednax (MD) 0.0 $1.9M 31k 60.38
Blackrock Kelso Capital 0.0 $1.6M 217k 7.49
Dollar General (DG) 0.0 $2.0M 28k 72.09
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 36k 57.95
Thomson Reuters Corp 0.0 $1.7M 37k 46.30
Medidata Solutions 0.0 $1.6M 21k 78.22
Camden Property Trust (CPT) 0.0 $2.0M 23k 85.51
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 72k 20.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 147k 13.00
Blackrock MuniEnhanced Fund 0.0 $1.9M 163k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 148k 13.12
Dreyfus Municipal Income 0.0 $1.5M 169k 9.01
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.9M 128k 14.92
Pioneer High Income Trust (PHT) 0.0 $1.8M 182k 9.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 72k 24.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 122k 12.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 136k 14.48
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 119k 16.03
Clough Global Allocation Fun (GLV) 0.0 $1.6M 122k 13.34
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.9M 160k 12.16
Western Asset Municipal Partners Fnd 0.0 $1.9M 125k 15.56
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 76k 21.13
Fortune Brands (FBIN) 0.0 $2.0M 30k 65.25
First Trust Strategic 0.0 $1.6M 118k 13.65
Phillips 66 (PSX) 0.0 $1.9M 23k 82.70
Ingredion Incorporated (INGR) 0.0 $2.1M 17k 119.21
Gw Pharmaceuticals Plc ads 0.0 $1.8M 18k 100.26
Ivy High Income Opportunities 0.0 $1.9M 125k 15.46
Center Coast Mlp And Infrastructure unit 0.0 $1.5M 141k 10.95
Voya Prime Rate Trust sh ben int 0.0 $1.6M 292k 5.38
Sabre (SABR) 0.0 $1.9M 86k 21.77
Kite Pharma 0.0 $2.1M 20k 103.68
Spark Energy Inc-class A 0.0 $1.6M 83k 18.79
Healthcare Tr Amer Inc cl a 0.0 $1.9M 60k 31.11
Inc Resh Hldgs Inc cl a 0.0 $2.0M 34k 58.49
Goldmansachsbdc (GSBD) 0.0 $1.7M 75k 22.53
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 113k 17.65
Westrock (WRK) 0.0 $1.7M 30k 56.67
Acxiom 0.0 $1.9M 93k 20.68
Welltower Inc Com reit (WELL) 0.0 $1.8M 23k 74.83
Avangrid (AGR) 0.0 $1.9M 43k 44.15
Ashland (ASH) 0.0 $1.6M 25k 65.91
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 84k 22.96
Lsc Communications 0.0 $1.8M 84k 21.40
Conduent Incorporate (CNDT) 0.0 $2.0M 128k 15.94
National Grid (NGG) 0.0 $1.8M 29k 62.83
Sociedad Quimica y Minera (SQM) 0.0 $944k 29k 33.01
Infosys Technologies (INFY) 0.0 $1.2M 80k 15.02
NRG Energy (NRG) 0.0 $1.1M 65k 17.23
China Mobile 0.0 $1.2M 22k 53.10
ICICI Bank (IBN) 0.0 $1.1M 119k 8.97
Ansys (ANSS) 0.0 $1.2M 10k 121.72
Reinsurance Group of America (RGA) 0.0 $1.2M 9.0k 128.35
Signature Bank (SBNY) 0.0 $904k 6.3k 143.47
Bank of America Corporation (BAC) 0.0 $1.4M 57k 24.26
Discover Financial Services (DFS) 0.0 $1.2M 20k 62.21
Berkshire Hathaway (BRK.B) 0.0 $1.5M 8.8k 169.35
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 81.03
Expeditors International of Washington (EXPD) 0.0 $985k 17k 56.46
Range Resources (RRC) 0.0 $1.2M 51k 23.17
Republic Services (RSG) 0.0 $1.4M 22k 63.73
Waste Management (WM) 0.0 $1.3M 18k 73.35
Incyte Corporation (INCY) 0.0 $1.4M 11k 125.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 33k 33.23
Norfolk Southern (NSC) 0.0 $1.2M 9.6k 121.69
Dominion Resources (D) 0.0 $1.3M 17k 76.62
Greif (GEF) 0.0 $1.2M 21k 55.76
LKQ Corporation (LKQ) 0.0 $957k 29k 32.96
Polaris Industries (PII) 0.0 $939k 10k 92.21
RPM International (RPM) 0.0 $1.2M 22k 54.55
Travelers Companies (TRV) 0.0 $1.3M 11k 126.53
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 86.32
Avery Dennison Corporation (AVY) 0.0 $1.0M 12k 88.37
Harley-Davidson (HOG) 0.0 $924k 17k 54.00
Verisign (VRSN) 0.0 $966k 10k 92.92
E.I. du Pont de Nemours & Company 0.0 $1.2M 15k 80.69
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 19k 72.45
Tyson Foods (TSN) 0.0 $1.3M 21k 62.62
Kroger (KR) 0.0 $1.4M 59k 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 38k 34.96
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 37.81
Allstate Corporation (ALL) 0.0 $1.0M 12k 88.47
Honda Motor (HMC) 0.0 $970k 35k 27.39
Symantec Corporation 0.0 $1.2M 41k 28.24
PT Telekomunikasi Indonesia (TLK) 0.0 $939k 28k 33.68
Unilever 0.0 $1.3M 24k 55.26
Canadian Natural Resources (CNQ) 0.0 $1.3M 46k 28.83
Patterson Companies (PDCO) 0.0 $1.2M 26k 46.94
Murphy Oil Corporation (MUR) 0.0 $988k 39k 25.62
Whole Foods Market 0.0 $956k 23k 42.09
Sap (SAP) 0.0 $1.1M 11k 104.66
SL Green Realty 0.0 $1.4M 13k 105.78
First Industrial Realty Trust (FR) 0.0 $1.1M 37k 28.62
Prestige Brands Holdings (PBH) 0.0 $1.3M 25k 52.80
Deluxe Corporation (DLX) 0.0 $1.3M 19k 69.23
FactSet Research Systems (FDS) 0.0 $1.3M 8.1k 166.21
D.R. Horton (DHI) 0.0 $1.1M 33k 34.58
WESCO International (WCC) 0.0 $1.3M 22k 57.30
AutoZone (AZO) 0.0 $1.4M 2.4k 570.59
FLIR Systems 0.0 $1.0M 30k 34.67
Cousins Properties 0.0 $984k 112k 8.79
Dynex Capital 0.0 $1.1M 151k 7.10
Patterson-UTI Energy (PTEN) 0.0 $1.4M 71k 20.19
priceline.com Incorporated 0.0 $1.4M 747.00 1870.15
Pos (PKX) 0.0 $1.1M 17k 62.58
Netflix (NFLX) 0.0 $1.1M 7.5k 149.37
Wynn Resorts (WYNN) 0.0 $981k 7.3k 134.05
Brinker International (EAT) 0.0 $1.5M 38k 38.10
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.45
Baidu (BIDU) 0.0 $1.0M 5.7k 178.94
Dycom Industries (DY) 0.0 $1.4M 15k 89.49
Microsemi Corporation 0.0 $1.1M 24k 46.79
Transcanada Corp 0.0 $968k 20k 47.68
Western Alliance Bancorporation (WAL) 0.0 $944k 19k 49.19
Evercore Partners (EVR) 0.0 $1.0M 14k 70.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $929k 57k 16.31
Huntsman Corporation (HUN) 0.0 $1.2M 47k 25.84
Medicines Company 0.0 $1.0M 27k 38.03
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.98
Brady Corporation (BRC) 0.0 $1.1M 33k 33.89
Community Bank System (CBU) 0.0 $1000k 18k 55.74
Cognex Corporation (CGNX) 0.0 $1.2M 14k 84.87
Empresa Nacional de Electricidad 0.0 $1.4M 62k 22.65
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.0k 145.15
Southwest Airlines (LUV) 0.0 $1.3M 20k 62.14
Spectra Energy Partners 0.0 $1.1M 26k 42.91
Suburban Propane Partners (SPH) 0.0 $993k 42k 23.79
TC Pipelines 0.0 $1.4M 25k 55.02
TransMontaigne Partners 0.0 $1.3M 32k 41.99
UGI Corporation (UGI) 0.0 $1.2M 24k 48.41
Unitil Corporation (UTL) 0.0 $928k 19k 48.29
Westpac Banking Corporation 0.0 $1.2M 50k 23.40
Credicorp (BAP) 0.0 $1.2M 6.9k 179.36
Holly Energy Partners 0.0 $1.5M 46k 32.48
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 15k 91.51
Molina Healthcare (MOH) 0.0 $969k 14k 69.21
First Financial Corporation (THFF) 0.0 $1.1M 24k 47.29
Aar (AIR) 0.0 $1.1M 30k 34.75
Alamo (ALG) 0.0 $1.2M 14k 90.82
BT 0.0 $957k 49k 19.41
Duke Realty Corporation 0.0 $1.2M 42k 27.96
Jack Henry & Associates (JKHY) 0.0 $1.5M 14k 103.84
Kaman Corporation (KAMN) 0.0 $1.3M 25k 49.85
Orbotech Ltd Com Stk 0.0 $901k 28k 32.64
Otter Tail Corporation (OTTR) 0.0 $1.3M 32k 39.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 45k 25.99
Natus Medical 0.0 $994k 27k 37.31
Enersis 0.0 $1.2M 127k 9.43
PNM Resources (PNM) 0.0 $1.1M 29k 38.24
Silicon Motion Technology (SIMO) 0.0 $1.1M 24k 48.23
Triumph (TGI) 0.0 $1.5M 47k 31.60
Woodward Governor Company (WWD) 0.0 $1.4M 21k 67.60
MainSource Financial 0.0 $1.1M 32k 33.52
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 120.45
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 73.44
Ypf Sa (YPF) 0.0 $1.4M 62k 21.90
American Water Works (AWK) 0.0 $1.1M 14k 77.95
Udr (UDR) 0.0 $1.1M 28k 38.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 207k 5.00
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 138k 8.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $962k 69k 14.04
Main Street Capital Corporation (MAIN) 0.0 $955k 25k 38.46
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 81k 12.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 95k 13.31
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 114k 11.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 129k 11.22
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 142k 7.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 86k 14.82
BlackRock Muni Income Investment Trust 0.0 $1.2M 78k 15.00
Blackrock New Jersey Municipal Income Tr 0.0 $1.4M 88k 15.39
BlackRock Municipal Bond Trust 0.0 $1.1M 68k 15.56
Dreyfus Strategic Muni. 0.0 $1.2M 131k 8.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 157k 7.74
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 80k 13.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 82k 16.09
Reaves Utility Income Fund (UTG) 0.0 $1.2M 35k 34.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 97k 13.35
BlackRock MuniHolding Insured Investm 0.0 $1.1M 76k 14.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 75k 15.35
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 111k 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 96k 11.55
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 79k 14.99
DTF Tax Free Income (DTF) 0.0 $1.3M 86k 14.60
Eaton Vance N J Mun Bd 0.0 $1.4M 106k 12.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0M 103k 9.89
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 89k 14.18
BlackRock MuniYield Insured Investment 0.0 $1.1M 78k 14.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $970k 73k 13.35
Wells Fargo Advantage Utils (ERH) 0.0 $936k 73k 12.91
Citigroup (C) 0.0 $1.4M 22k 66.89
Yandex Nv-a (YNDX) 0.0 $904k 34k 26.24
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 19k 53.45
Delphi Automotive 0.0 $1.4M 16k 87.65
Us Silica Hldgs (SLCA) 0.0 $911k 26k 35.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 84k 17.10
Gaslog 0.0 $929k 61k 15.25
Eqt Midstream Partners 0.0 $1.3M 18k 74.64
Eaton (ETN) 0.0 $1.1M 14k 77.80
Mplx (MPLX) 0.0 $1.3M 40k 33.40
REPCOM cla 0.0 $1.0M 18k 58.04
Cyrusone 0.0 $1.4M 26k 55.76
Orange Sa (ORAN) 0.0 $1.4M 88k 15.98
Bluebird Bio (BLUE) 0.0 $1.4M 13k 105.07
Physicians Realty Trust 0.0 $1.2M 58k 20.14
Eaton Vance Fltg Rate In 0.0 $1.3M 77k 16.78
Ambev Sa- (ABEV) 0.0 $1.2M 210k 5.49
Fs Investment Corporation 0.0 $901k 99k 9.15
La Jolla Pharmaceuticl Com Par 0.0 $984k 33k 29.76
Msa Safety Inc equity (MSA) 0.0 $1.3M 16k 81.16
One Gas (OGS) 0.0 $1.4M 21k 69.79
Enlink Midstream Ptrs 0.0 $1.5M 87k 16.96
Time 0.0 $1000k 70k 14.35
Parsley Energy Inc-class A 0.0 $1.1M 41k 27.75
Arista Networks (ANET) 0.0 $1.4M 9.6k 149.82
Caretrust Reit (CTRE) 0.0 $1.1M 60k 18.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 83k 15.63
Cdk Global Inc equities 0.0 $921k 15k 62.08
Orion Engineered Carbons (OEC) 0.0 $938k 47k 19.94
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 52k 20.85
Education Rlty Tr New ret 0.0 $1.2M 31k 38.74
Rice Midstream Partners Lp unit ltd partn 0.0 $1.4M 72k 19.94
Qorvo (QRVO) 0.0 $1.1M 17k 63.33
Ryanair Holdings (RYAAY) 0.0 $1.1M 11k 107.60
Steris 0.0 $1.1M 13k 81.48
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 41k 25.11
Life Storage Inc reit 0.0 $1.5M 20k 74.12
Valvoline Inc Common (VVV) 0.0 $1.3M 56k 23.72
Gramercy Property Trust 0.0 $1.1M 39k 29.72
Lci Industries (LCII) 0.0 $1.5M 14k 102.43
Technipfmc (FTI) 0.0 $1.0M 39k 27.19
Dxc Technology (DXC) 0.0 $1.3M 17k 76.71
Mobile TeleSystems OJSC 0.0 $822k 98k 8.38
Portland General Electric Company (POR) 0.0 $510k 11k 45.72
Progressive Corporation (PGR) 0.0 $537k 12k 44.13
Starwood Property Trust (STWD) 0.0 $795k 36k 22.39
TD Ameritrade Holding 0.0 $618k 14k 43.02
Bank of New York Mellon Corporation (BK) 0.0 $770k 15k 51.00
Northern Trust Corporation (NTRS) 0.0 $607k 6.2k 97.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $426k 7.5k 56.69
Seattle Genetics 0.0 $603k 12k 51.76
Baxter International (BAX) 0.0 $427k 7.0k 60.61
Lennar Corporation (LEN) 0.0 $475k 8.9k 53.29
Pulte (PHM) 0.0 $334k 14k 24.49
Bed Bath & Beyond 0.0 $362k 12k 30.43
Carnival Corporation (CCL) 0.0 $517k 7.9k 65.52
Carter's (CRI) 0.0 $502k 5.6k 88.91
Coach 0.0 $611k 13k 47.34
Copart (CPRT) 0.0 $676k 21k 31.79
Hologic (HOLX) 0.0 $753k 17k 45.36
IDEXX Laboratories (IDXX) 0.0 $381k 2.4k 161.51
J.B. Hunt Transport Services (JBHT) 0.0 $340k 3.7k 91.37
Leggett & Platt (LEG) 0.0 $755k 14k 52.55
Mercury General Corporation (MCY) 0.0 $780k 14k 53.99
NetApp (NTAP) 0.0 $768k 19k 40.05
PPG Industries (PPG) 0.0 $629k 5.7k 109.91
Trimble Navigation (TRMB) 0.0 $890k 25k 35.68
Zebra Technologies (ZBRA) 0.0 $433k 4.3k 100.63
Sensient Technologies Corporation (SXT) 0.0 $739k 9.2k 80.48
Morgan Stanley (MS) 0.0 $850k 19k 44.55
Avista Corporation (AVA) 0.0 $579k 14k 42.49
Regions Financial Corporation (RF) 0.0 $855k 58k 14.65
SVB Financial (SIVBQ) 0.0 $741k 4.2k 175.88
DaVita (DVA) 0.0 $546k 8.4k 64.74
Darden Restaurants (DRI) 0.0 $834k 9.2k 90.48
International Flavors & Fragrances (IFF) 0.0 $859k 6.4k 134.94
Whirlpool Corporation (WHR) 0.0 $692k 3.6k 191.64
Everest Re Group (EG) 0.0 $387k 1.5k 254.27
Foot Locker (FL) 0.0 $736k 15k 49.30
Equity Residential (EQR) 0.0 $551k 8.4k 65.88
National-Oilwell Var 0.0 $819k 25k 32.94
Fresh Del Monte Produce (FDP) 0.0 $481k 9.4k 50.94
JetBlue Airways Corporation (JBLU) 0.0 $616k 27k 22.82
Universal Health Services (UHS) 0.0 $548k 4.5k 122.10
NiSource (NI) 0.0 $528k 21k 25.37
Callaway Golf Company (MODG) 0.0 $525k 41k 12.77
AGCO Corporation (AGCO) 0.0 $630k 9.3k 67.40
CIGNA Corporation 0.0 $417k 2.5k 167.34
Hess (HES) 0.0 $754k 17k 43.86
Macy's (M) 0.0 $315k 14k 23.27
Royal Dutch Shell 0.0 $346k 6.3k 54.51
Torchmark Corporation 0.0 $575k 7.5k 76.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $536k 45k 12.02
Stericycle (SRCL) 0.0 $818k 11k 76.33
Syngenta 0.0 $447k 4.8k 92.70
PG&E Corporation (PCG) 0.0 $665k 10k 66.36
Novo Nordisk A/S (NVO) 0.0 $473k 11k 42.90
Hospitality Properties Trust 0.0 $835k 29k 29.14
Kellogg Company (K) 0.0 $817k 12k 69.50
Franklin Street Properties (FSP) 0.0 $684k 62k 11.08
Advance Auto Parts (AAP) 0.0 $662k 5.7k 116.63
Churchill Downs (CHDN) 0.0 $397k 2.2k 183.46
East West Ban (EWBC) 0.0 $425k 7.3k 58.56
PDL BioPharma 0.0 $412k 167k 2.47
Bce (BCE) 0.0 $713k 16k 45.04
Sempra Energy (SRE) 0.0 $830k 7.4k 112.70
Magna Intl Inc cl a (MGA) 0.0 $308k 6.6k 46.38
Alliance Data Systems Corporation (BFH) 0.0 $750k 2.9k 256.85
Aptar (ATR) 0.0 $300k 3.5k 86.96
C.H. Robinson Worldwide (CHRW) 0.0 $896k 13k 68.67
HDFC Bank (HDB) 0.0 $674k 7.8k 86.95
Highwoods Properties (HIW) 0.0 $632k 13k 50.74
IDEX Corporation (IEX) 0.0 $500k 4.4k 113.07
Varian Medical Systems 0.0 $502k 4.9k 103.12
Kaiser Aluminum (KALU) 0.0 $493k 5.6k 88.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $584k 7.3k 79.80
Umpqua Holdings Corporation 0.0 $599k 33k 18.35
CNA Financial Corporation (CNA) 0.0 $437k 9.0k 48.78
Toyota Motor Corporation (TM) 0.0 $639k 6.1k 105.08
Carlisle Companies (CSL) 0.0 $826k 8.7k 95.41
Southwest Gas Corporation (SWX) 0.0 $695k 9.5k 73.02
Radian (RDN) 0.0 $789k 48k 16.34
Darling International (DAR) 0.0 $390k 25k 15.76
Activision Blizzard 0.0 $555k 9.6k 57.52
Estee Lauder Companies (EL) 0.0 $335k 3.5k 95.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $580k 2.8k 210.45
Amtrust Financial Services 0.0 $435k 29k 15.12
Humana (HUM) 0.0 $752k 3.1k 240.72
Alere 0.0 $566k 11k 50.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $396k 3.2k 125.08
Lindsay Corporation (LNN) 0.0 $381k 4.3k 89.23
Marvell Technology Group 0.0 $713k 43k 16.53
National HealthCare Corporation (NHC) 0.0 $630k 9.0k 70.09
Sanderson Farms 0.0 $520k 4.5k 115.63
Andersons (ANDE) 0.0 $446k 13k 34.13
Apogee Enterprises (APOG) 0.0 $347k 6.1k 56.86
Black Hills Corporation (BKH) 0.0 $407k 6.0k 67.40
Littelfuse (LFUS) 0.0 $310k 1.9k 164.98
Minerals Technologies (MTX) 0.0 $526k 7.2k 73.14
Mizuho Financial (MFG) 0.0 $806k 220k 3.67
PolyOne Corporation 0.0 $502k 13k 38.75
Reliance Steel & Aluminum (RS) 0.0 $598k 8.2k 72.78
Siliconware Precision Industries 0.0 $620k 78k 7.97
Assured Guaranty (AGO) 0.0 $314k 7.5k 41.80
Armstrong World Industries (AWI) 0.0 $787k 17k 46.01
Bruker Corporation (BRKR) 0.0 $522k 18k 28.86
Cibc Cad (CM) 0.0 $732k 9.0k 81.13
Copa Holdings Sa-class A (CPA) 0.0 $647k 5.5k 116.93
Enbridge Energy Partners 0.0 $305k 19k 15.99
Essex Property Trust (ESS) 0.0 $750k 2.9k 257.20
Energy Transfer Equity (ET) 0.0 $438k 24k 17.95
John Bean Technologies Corporation (JBT) 0.0 $831k 8.5k 98.04
Kirby Corporation (KEX) 0.0 $499k 7.5k 66.83
Koppers Holdings (KOP) 0.0 $433k 12k 36.12
Kilroy Realty Corporation (KRC) 0.0 $791k 11k 75.12
Alliant Energy Corporation (LNT) 0.0 $790k 20k 40.19
Manhattan Associates (MANH) 0.0 $481k 10k 48.04
Middleby Corporation (MIDD) 0.0 $709k 5.8k 121.49
MVC Capital 0.0 $844k 86k 9.86
Nordson Corporation (NDSN) 0.0 $547k 4.5k 121.29
NuStar Energy (NS) 0.0 $808k 17k 46.60
OSI Systems (OSIS) 0.0 $592k 7.9k 75.17
Plains All American Pipeline (PAA) 0.0 $465k 18k 26.25
Dr. Reddy's Laboratories (RDY) 0.0 $541k 13k 42.11
Ramco-Gershenson Properties Trust 0.0 $510k 40k 12.91
Ternium (TX) 0.0 $831k 30k 28.08
Advanced Semiconductor Engineering 0.0 $491k 78k 6.30
China Telecom Corporation 0.0 $619k 13k 47.94
Ciena Corporation (CIEN) 0.0 $675k 27k 25.02
Centene Corporation (CNC) 0.0 $364k 4.6k 79.96
Flowserve Corporation (FLS) 0.0 $506k 11k 46.40
Genesee & Wyoming 0.0 $525k 7.7k 68.39
Lululemon Athletica (LULU) 0.0 $449k 7.5k 59.67
Old Dominion Freight Line (ODFL) 0.0 $611k 6.4k 95.26
Children's Place Retail Stores (PLCE) 0.0 $509k 5.0k 102.15
Skyworks Solutions (SWKS) 0.0 $508k 5.3k 95.92
United Therapeutics Corporation (UTHR) 0.0 $442k 3.4k 129.81
Valmont Industries (VMI) 0.0 $768k 5.1k 149.62
Wabtec Corporation (WAB) 0.0 $792k 8.7k 91.47
Allete (ALE) 0.0 $634k 8.8k 71.73
American States Water Company (AWR) 0.0 $321k 6.8k 47.39
Saul Centers (BFS) 0.0 $335k 5.8k 57.93
Extra Space Storage (EXR) 0.0 $392k 5.0k 77.90
Huron Consulting (HURN) 0.0 $351k 8.1k 43.14
Integra LifeSciences Holdings (IART) 0.0 $850k 16k 54.54
Korea Electric Power Corporation (KEP) 0.0 $857k 48k 17.97
McCormick & Company, Incorporated (MKC) 0.0 $811k 8.3k 97.51
National Fuel Gas (NFG) 0.0 $568k 10k 55.80
Ormat Technologies (ORA) 0.0 $361k 6.2k 58.62
Open Text Corp (OTEX) 0.0 $334k 11k 31.51
PS Business Parks 0.0 $660k 5.0k 132.32
SYNNEX Corporation (SNX) 0.0 $439k 3.7k 119.95
Sasol (SSL) 0.0 $431k 15k 27.97
S&T Ban (STBA) 0.0 $639k 18k 35.85
Standex Int'l (SXI) 0.0 $418k 4.6k 90.59
WD-40 Company (WDFC) 0.0 $556k 5.0k 110.43
Albemarle Corporation (ALB) 0.0 $820k 7.8k 105.59
Southern Copper Corporation (SCCO) 0.0 $401k 12k 34.60
Allegheny Technologies Incorporated (ATI) 0.0 $782k 46k 17.01
Guangshen Railway 0.0 $374k 15k 24.85
Healthsouth 0.0 $814k 17k 48.40
iRobot Corporation (IRBT) 0.0 $816k 9.7k 84.18
Quaker Chemical Corporation (KWR) 0.0 $630k 4.3k 145.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $357k 7.4k 48.22
Alnylam Pharmaceuticals (ALNY) 0.0 $688k 8.6k 79.81
Carpenter Technology Corporation (CRS) 0.0 $404k 11k 37.40
Chase Corporation 0.0 $629k 5.9k 106.66
National Retail Properties (NNN) 0.0 $604k 16k 39.09
Rayonier (RYN) 0.0 $610k 21k 28.76
Cosan Ltd shs a 0.0 $444k 69k 6.41
Scripps Networks Interactive 0.0 $686k 10k 68.29
Multi-Color Corporation 0.0 $489k 6.0k 81.62
Manulife Finl Corp (MFC) 0.0 $872k 47k 18.76
CBOE Holdings (CBOE) 0.0 $557k 6.1k 91.42
Pilgrim's Pride Corporation (PPC) 0.0 $519k 24k 21.92
Transalta Corp (TAC) 0.0 $708k 111k 6.40
Weingarten Realty Investors 0.0 $478k 16k 30.11
Carrols Restaurant (TAST) 0.0 $380k 31k 12.26
DuPont Fabros Technology 0.0 $676k 11k 61.12
Tesla Motors (TSLA) 0.0 $356k 985.00 361.42
Verint Systems (VRNT) 0.0 $409k 10k 40.75
Hudson Pacific Properties (HPP) 0.0 $307k 9.0k 34.19
Ecopetrol (EC) 0.0 $352k 39k 9.08
China Lodging 0.0 $608k 7.5k 80.66
Fortinet (FTNT) 0.0 $766k 21k 37.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $345k 27k 12.95
Blackrock Strategic Municipal Trust 0.0 $877k 64k 13.70
First Interstate Bancsystem (FIBK) 0.0 $343k 9.2k 37.18
Sabra Health Care REIT (SBRA) 0.0 $483k 20k 24.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $522k 4.6k 113.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $595k 5.6k 105.35
Ss&c Technologies Holding (SSNC) 0.0 $896k 23k 38.42
Triangle Capital Corporation 0.0 $593k 34k 17.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $414k 38k 10.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $816k 161k 5.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $694k 31k 22.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $697k 46k 15.22
ACADIA Pharmaceuticals (ACAD) 0.0 $407k 15k 27.86
Reis 0.0 $637k 30k 21.27
Nuveen Muni Value Fund (NUV) 0.0 $703k 71k 9.97
HudBay Minerals (HBM) 0.0 $342k 60k 5.75
Pimco Municipal Income Fund II (PML) 0.0 $429k 33k 13.14
Targa Res Corp (TRGP) 0.0 $440k 9.7k 45.19
Mfs Calif Mun 0.0 $624k 53k 11.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $707k 53k 13.42
Pacholder High Yield 0.0 $886k 111k 7.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $593k 19k 30.66
TAL Education (TAL) 0.0 $599k 4.9k 122.29
New York Mortgage Trust 0.0 $519k 83k 6.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $716k 50k 14.35
Blackrock Nj Municipal Bond 0.0 $652k 44k 14.88
Eaton Vance Calif Mun Bd 0.0 $587k 49k 11.89
First Tr High Income L/s (FSD) 0.0 $723k 42k 17.24
Nuveen New Jersey Mun Value 0.0 $877k 59k 14.75
U.s. Concrete Inc Cmn 0.0 $313k 4.0k 78.45
Insperity (NSP) 0.0 $579k 8.2k 71.01
Tahoe Resources 0.0 $313k 36k 8.61
Stag Industrial (STAG) 0.0 $887k 32k 27.59
Alkermes (ALKS) 0.0 $848k 15k 57.97
Cubesmart (CUBE) 0.0 $352k 15k 24.01
J Global (ZD) 0.0 $733k 8.6k 85.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $657k 13k 51.17
Telephone And Data Systems (TDS) 0.0 $530k 19k 27.77
Norbord 0.0 $570k 18k 31.12
Blackrock Util & Infrastrctu (BUI) 0.0 $687k 33k 20.55
SELECT INCOME REIT COM SH BEN int 0.0 $386k 16k 24.01
Pimco Dynamic Incm Fund (PDI) 0.0 $327k 11k 30.17
stock 0.0 $863k 15k 56.90
Servicenow (NOW) 0.0 $831k 7.8k 106.06
Kcap Financial 0.0 $499k 142k 3.53
Tesaro 0.0 $570k 4.1k 139.84
National Bank Hldgsk (NBHC) 0.0 $588k 18k 33.09
Wp Carey (WPC) 0.0 $589k 8.9k 65.96
Mondelez Int (MDLZ) 0.0 $339k 7.9k 43.15
Palo Alto Networks (PANW) 0.0 $742k 5.5k 133.84
Asml Holding (ASML) 0.0 $856k 6.6k 130.27
Wpp Plc- (WPP) 0.0 $643k 6.1k 105.43
Berry Plastics (BERY) 0.0 $821k 14k 57.01
Workday Inc cl a (WDAY) 0.0 $538k 5.6k 96.92
Zoetis Inc Cl A (ZTS) 0.0 $881k 14k 62.35
West 0.0 $538k 23k 23.33
Hannon Armstrong (HASI) 0.0 $411k 18k 22.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $377k 7.8k 48.35
News (NWSA) 0.0 $707k 52k 13.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $378k 8.0k 47.42
Hd Supply 0.0 $692k 23k 30.63
Banc Of California (BANC) 0.0 $326k 15k 21.49
Tallgrass Energy Partners 0.0 $332k 6.6k 50.04
Cnh Industrial (CNHI) 0.0 $327k 29k 11.37
Science App Int'l (SAIC) 0.0 $596k 8.6k 69.38
Intrexon 0.0 $708k 29k 24.09
Independence Realty Trust In (IRT) 0.0 $458k 46k 9.86
Owens Rlty Mtg 0.0 $675k 40k 16.95
Gaming & Leisure Pptys (GLPI) 0.0 $887k 24k 37.68
Wix (WIX) 0.0 $668k 9.6k 69.56
Commscope Hldg (COMM) 0.0 $704k 19k 38.05
Rice Energy 0.0 $410k 15k 26.60
National Gen Hldgs 0.0 $420k 20k 21.08
Ally Financial (ALLY) 0.0 $586k 28k 20.91
City Office Reit (CIO) 0.0 $526k 42k 12.69
Voya International Div Equity Income 0.0 $363k 49k 7.41
Paycom Software (PAYC) 0.0 $670k 9.8k 68.37
Catalent (CTLT) 0.0 $553k 16k 35.10
Citizens Financial (CFG) 0.0 $579k 16k 35.68
Otonomy 0.0 $502k 27k 18.86
Ubs Group (UBS) 0.0 $669k 39k 16.97
Legacytexas Financial 0.0 $455k 12k 38.10
Eversource Energy (ES) 0.0 $650k 11k 60.70
International Game Technology (IGT) 0.0 $771k 42k 18.29
Monster Beverage Corp (MNST) 0.0 $335k 6.7k 49.70
Community Healthcare Tr (CHCT) 0.0 $365k 14k 25.61
National Storage Affiliates shs ben int (NSA) 0.0 $330k 14k 23.13
Kraft Heinz (KHC) 0.0 $319k 3.7k 85.57
Care Cap Properties 0.0 $663k 25k 26.69
Ionis Pharmaceuticals (IONS) 0.0 $435k 8.6k 50.83
Colony Starwood Homes 0.0 $383k 11k 34.27
Liberty Media Corp Series C Li 0.0 $387k 11k 36.66
Spire (SR) 0.0 $487k 7.0k 69.72
Atlantica Yield (AY) 0.0 $317k 15k 21.34
Fortive (FTV) 0.0 $389k 6.1k 63.29
Integer Hldgs (ITGR) 0.0 $510k 12k 43.26
Xl 0.0 $639k 15k 43.80
Alcoa (AA) 0.0 $550k 17k 32.63
Arconic 0.0 $861k 38k 22.65
Adient (ADNT) 0.0 $606k 9.3k 65.41
Yum China Holdings (YUMC) 0.0 $727k 18k 39.41
Hilton Worldwide Holdings (HLT) 0.0 $839k 14k 61.82
Sba Communications Corp (SBAC) 0.0 $588k 4.4k 134.92
Ggp 0.0 $419k 18k 23.55
Qiagen Nv 0.0 $786k 23k 33.53
Uniti Group Inc Com reit (UNIT) 0.0 $433k 17k 25.12
Veon 0.0 $576k 147k 3.91
Wheaton Precious Metals Corp (WPM) 0.0 $459k 23k 19.91
E TRADE Financial Corporation 0.0 $123k 3.2k 37.97
Loews Corporation (L) 0.0 $59k 1.3k 46.57
Barrick Gold Corp (GOLD) 0.0 $105k 6.6k 15.94
SK Tele 0.0 $252k 9.8k 25.70
Vale (VALE) 0.0 $144k 17k 8.75
BHP Billiton 0.0 $28k 912.00 30.70
Gerdau SA (GGB) 0.0 $267k 88k 3.05
Owens Corning (OC) 0.0 $59k 879.00 67.12
Radware Ltd ord (RDWR) 0.0 $239k 14k 17.51
Hartford Financial Services (HIG) 0.0 $271k 5.2k 52.53
Leucadia National 0.0 $52k 2.0k 26.30
Fidelity National Information Services (FIS) 0.0 $123k 1.4k 85.48
Total System Services 0.0 $10k 178.00 56.18
Lincoln National Corporation (LNC) 0.0 $34k 497.00 68.41
MGIC Investment (MTG) 0.0 $121k 11k 11.22
Affiliated Managers (AMG) 0.0 $268k 1.6k 166.15
CSX Corporation (CSX) 0.0 $24k 449.00 53.45
IAC/InterActive 0.0 $158k 1.5k 103.47
Dick's Sporting Goods (DKS) 0.0 $66k 1.7k 39.54
AMAG Pharmaceuticals 0.0 $124k 6.8k 18.36
HSN 0.0 $9.0k 286.00 31.47
CBS Corporation 0.0 $187k 2.9k 63.65
AES Corporation (AES) 0.0 $281k 25k 11.11
American Eagle Outfitters (AEO) 0.0 $32k 2.6k 12.20
Apache Corporation 0.0 $64k 1.3k 48.08
J.C. Penney Company 0.0 $19k 4.1k 4.61
Newmont Mining Corporation (NEM) 0.0 $224k 6.9k 32.42
Noble Energy 0.0 $38k 1.3k 28.64
Nuance Communications 0.0 $64k 3.7k 17.28
SYSCO Corporation (SYY) 0.0 $25k 492.00 50.81
Franklin Electric (FELE) 0.0 $95k 2.3k 41.32
Nu Skin Enterprises (NUS) 0.0 $216k 3.4k 62.90
Akamai Technologies (AKAM) 0.0 $86k 1.7k 50.00
CACI International (CACI) 0.0 $180k 1.4k 125.26
Charles River Laboratories (CRL) 0.0 $33k 323.00 102.17
Newell Rubbermaid (NWL) 0.0 $272k 5.1k 53.52
Autoliv (ALV) 0.0 $248k 2.3k 109.64
Avid Technology 0.0 $115k 22k 5.28
Bemis Company 0.0 $19k 416.00 45.67
Waddell & Reed Financial 0.0 $53k 2.8k 18.75
Unum (UNM) 0.0 $217k 4.7k 46.67
Eastman Chemical Company (EMN) 0.0 $116k 1.4k 84.24
Herman Miller (MLKN) 0.0 $28k 931.00 30.08
Campbell Soup Company (CPB) 0.0 $260k 5.0k 52.05
Newfield Exploration 0.0 $297k 10k 28.44
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $119k 963.00 123.57
Capital One Financial (COF) 0.0 $126k 1.5k 82.30
Telefonica (TEF) 0.0 $89k 8.6k 10.38
Weyerhaeuser Company (WY) 0.0 $285k 8.5k 33.53
Shire 0.0 $196k 1.2k 165.12
Dillard's (DDS) 0.0 $64k 1.1k 57.45
Lazard Ltd-cl A shs a 0.0 $93k 2.0k 46.15
Marriott International (MAR) 0.0 $89k 891.00 99.89
Cintas Corporation (CTAS) 0.0 $283k 2.2k 125.89
Msci (MSCI) 0.0 $59k 573.00 102.97
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
American Woodmark Corporation (AMWD) 0.0 $39k 408.00 95.59
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $105k 2.7k 39.37
Service Corporation International (SCI) 0.0 $52k 1.5k 33.68
Discovery Communications 0.0 $51k 2.0k 25.62
Beacon Roofing Supply (BECN) 0.0 $103k 2.1k 48.93
Vornado Realty Trust (VNO) 0.0 $207k 2.2k 93.71
CoStar (CSGP) 0.0 $167k 632.00 264.24
ConAgra Foods (CAG) 0.0 $168k 4.7k 35.81
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $53k 868.00 61.06
Mueller Industries (MLI) 0.0 $78k 2.6k 30.34
Dover Corporation (DOV) 0.0 $245k 3.1k 80.20
NewMarket Corporation (NEU) 0.0 $135k 294.00 459.18
Old Republic International Corporation (ORI) 0.0 $31k 1.6k 19.39
51job 0.0 $219k 4.9k 44.78
First Solar (FSLR) 0.0 $46k 1.2k 40.00
Oracle Corporation (ORCL) 0.0 $285k 5.7k 50.11
Ultimate Software 0.0 $63k 298.00 211.41
Gra (GGG) 0.0 $123k 1.1k 109.53
MercadoLibre (MELI) 0.0 $289k 1.2k 251.30
Aaron's 0.0 $23k 603.00 38.14
Marathon Oil Corporation (MRO) 0.0 $248k 21k 11.86
NVR (NVR) 0.0 $299k 124.00 2411.29
Whiting Petroleum Corporation 0.0 $53k 9.7k 5.47
Gladstone Commercial Corporation (GOOD) 0.0 $85k 3.9k 21.83
Take-Two Interactive Software (TTWO) 0.0 $3.0k 38.00 78.95
Calpine Corporation 0.0 $127k 9.4k 13.49
Ctrip.com International 0.0 $152k 2.8k 53.75
Goldcorp 0.0 $254k 20k 12.91
Maximus (MMS) 0.0 $268k 4.3k 62.62
Teekay Shipping Marshall Isl (TK) 0.0 $209k 31k 6.67
ON Semiconductor (ON) 0.0 $279k 20k 14.02
AMN Healthcare Services (AMN) 0.0 $32k 819.00 39.07
Juniper Networks (JNPR) 0.0 $39k 1.4k 27.66
WNS 0.0 $107k 3.1k 34.49
Under Armour (UAA) 0.0 $91k 4.2k 21.74
Brunswick Corporation (BC) 0.0 $134k 2.1k 62.91
Companhia de Saneamento Basi (SBS) 0.0 $172k 18k 9.50
Companhia Paranaense de Energia 0.0 $60k 8.2k 7.34
Graphic Packaging Holding Company (GPK) 0.0 $164k 12k 13.75
Newpark Resources (NR) 0.0 $63k 8.6k 7.33
Sun Life Financial (SLF) 0.0 $67k 1.9k 35.89
Zions Bancorporation (ZION) 0.0 $108k 2.5k 44.03
Community Health Systems (CYH) 0.0 $31k 3.1k 9.96
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Oshkosh Corporation (OSK) 0.0 $140k 2.0k 68.66
Perficient (PRFT) 0.0 $199k 11k 18.65
Synaptics, Incorporated (SYNA) 0.0 $286k 5.5k 51.72
Virtusa Corporation 0.0 $261k 8.9k 29.41
Atwood Oceanics 0.0 $111k 14k 8.17
Bristow 0.0 $51k 6.6k 7.72
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 4.8k 50.27
Cabot Microelectronics Corporation 0.0 $150k 2.0k 73.75
Chico's FAS 0.0 $28k 2.9k 9.50
Cinemark Holdings (CNK) 0.0 $185k 4.8k 38.93
Carrizo Oil & Gas 0.0 $69k 4.0k 17.37
Dcp Midstream Partners 0.0 $178k 5.3k 33.89
Hibbett Sports (HIBB) 0.0 $26k 1.3k 20.60
Banco Itau Holding Financeira (ITUB) 0.0 $112k 10k 11.04
Lithia Motors (LAD) 0.0 $176k 1.9k 94.32
MetLife (MET) 0.0 $209k 3.8k 54.99
M/I Homes (MHO) 0.0 $22k 770.00 28.57
Oceaneering International (OII) 0.0 $8.0k 368.00 21.74
Oneok Partners 0.0 $15k 303.00 49.50
Omnicell (OMCL) 0.0 $94k 2.2k 43.02
Red Robin Gourmet Burgers (RRGB) 0.0 $215k 3.3k 65.21
Sally Beauty Holdings (SBH) 0.0 $21k 1.0k 20.11
Semtech Corporation (SMTC) 0.0 $104k 2.9k 35.70
Synchronoss Technologies 0.0 $152k 9.2k 16.46
Banco Santander (SAN) 0.0 $16k 2.3k 6.83
Trinity Industries (TRN) 0.0 $1.0k 40.00 25.00
Tata Motors 0.0 $95k 2.9k 32.93
Werner Enterprises (WERN) 0.0 $151k 5.2k 29.31
Wintrust Financial Corporation (WTFC) 0.0 $121k 1.6k 76.63
Akorn 0.0 $196k 5.9k 33.48
Allegiant Travel Company (ALGT) 0.0 $69k 509.00 135.56
athenahealth 0.0 $74k 523.00 141.49
Belden (BDC) 0.0 $201k 2.7k 75.28
BorgWarner (BWA) 0.0 $17k 394.00 43.15
Chicago Bridge & Iron Company 0.0 $25k 1.3k 19.81
Computer Programs & Systems (TBRG) 0.0 $57k 1.7k 32.63
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
China Life Insurance Company 0.0 $122k 7.9k 15.35
NetScout Systems (NTCT) 0.0 $248k 7.2k 34.39
Panera Bread Company 0.0 $112k 357.00 313.73
Sinopec Shanghai Petrochemical 0.0 $147k 2.8k 53.40
Silicon Laboratories (SLAB) 0.0 $50k 738.00 67.75
Teekay Lng Partners 0.0 $86k 5.6k 15.39
Hanover Insurance (THG) 0.0 $1.0k 15.00 66.67
Universal Health Realty Income Trust (UHT) 0.0 $228k 2.9k 79.55
Worthington Industries (WOR) 0.0 $206k 4.1k 50.21
Aqua America 0.0 $153k 4.6k 33.28
United States Steel Corporation (X) 0.0 $148k 6.7k 22.21
Clear Channel Outdoor Holdings 0.0 $4.0k 886.00 4.51
Church & Dwight (CHD) 0.0 $241k 4.6k 51.91
Carnival (CUK) 0.0 $78k 1.2k 65.88
Nic 0.0 $158k 8.3k 18.97
ICF International (ICFI) 0.0 $43k 916.00 46.94
Merit Medical Systems (MMSI) 0.0 $142k 3.7k 38.14
Matrix Service Company (MTRX) 0.0 $158k 17k 9.33
Quality Systems 0.0 $95k 5.5k 17.18
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $195k 4.0k 49.18
TreeHouse Foods (THS) 0.0 $144k 1.8k 81.91
WGL Holdings 0.0 $70k 845.00 82.84
Westlake Chemical Corporation (WLK) 0.0 $151k 2.3k 66.34
Astronics Corporation (ATRO) 0.0 $163k 5.4k 30.40
AZZ Incorporated (AZZ) 0.0 $139k 2.5k 55.80
LTC Properties (LTC) 0.0 $291k 5.7k 51.43
Potlatch Corporation (PCH) 0.0 $190k 4.2k 45.60
Dex (DXCM) 0.0 $275k 3.8k 73.08
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $292k 6.3k 46.25
Taubman Centers 0.0 $223k 3.8k 59.42
Medallion Financial (MFIN) 0.0 $143k 60k 2.39
WSFS Financial Corporation (WSFS) 0.0 $273k 6.0k 45.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $157k 8.5k 18.57
BofI Holding 0.0 $167k 7.0k 23.74
Hawkins (HWKN) 0.0 $110k 2.4k 46.32
US Ecology 0.0 $999.900000 22.00 45.45
Nabors Industries 0.0 $273k 34k 8.13
Validus Holdings 0.0 $4.0k 84.00 47.62
John B. Sanfilippo & Son (JBSS) 0.0 $168k 2.7k 63.09
Macerich Company (MAC) 0.0 $174k 3.0k 58.19
American International (AIG) 0.0 $122k 2.0k 62.50
Cae (CAE) 0.0 $280k 16k 17.24
Fibria Celulose 0.0 $72k 7.1k 10.09
Green Plains Renewable Energy (GPRE) 0.0 $20k 967.00 20.68
Kimco Realty Corporation (KIM) 0.0 $202k 11k 18.33
Regency Centers Corporation (REG) 0.0 $15k 236.00 63.56
Rydex S&P Equal Weight ETF 0.0 $63k 675.00 93.33
Ebix (EBIXQ) 0.0 $136k 2.5k 53.82
KAR Auction Services (KAR) 0.0 $64k 1.5k 42.13
Capital Southwest Corporation (CSWC) 0.0 $179k 11k 16.07
Valeant Pharmaceuticals Int 0.0 $44k 2.6k 17.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
QEP Resources 0.0 $16k 1.6k 10.18
Pacific Premier Ban (PPBI) 0.0 $176k 4.8k 36.96
SPECTRUM BRANDS Hldgs 0.0 $49k 388.00 126.29
Embraer S A (ERJ) 0.0 $31k 1.7k 18.01
Inphi Corporation 0.0 $30k 871.00 34.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 521.00 101.73
Opko Health (OPK) 0.0 $208k 32k 6.58
Atlantic Power Corporation 0.0 $72k 30k 2.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36k 1.1k 32.29
Government Properties Income Trust 0.0 $18k 976.00 18.44
Piedmont Office Realty Trust (PDM) 0.0 $208k 9.9k 21.10
Motorola Solutions (MSI) 0.0 $54k 626.00 86.26
PowerShares Build America Bond Portfolio 0.0 $4.0k 137.00 29.20
Franco-Nevada Corporation (FNV) 0.0 $25k 347.00 72.05
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Noah Holdings (NOAH) 0.0 $239k 8.4k 28.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $45k 3.1k 14.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.0k 16.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $160k 20k 7.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 1.7k 10.47
First Tr/aberdeen Emerg Opt 0.0 $178k 11k 16.08
BlackRock MuniVest Fund (MVF) 0.0 $45k 4.6k 9.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $39k 3.1k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $44k 2.0k 21.69
Gabelli Convertible & Income Securities (GCV) 0.0 $161k 31k 5.15
Visteon Corporation (VC) 0.0 $16k 155.00 103.23
WisdomTree Investments (WT) 0.0 $70k 6.9k 10.21
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Western Asset Global Cp Defi (GDO) 0.0 $127k 7.1k 17.79
Te Connectivity Ltd for (TEL) 0.0 $42k 533.00 78.80
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $36k 1.9k 18.62
Advisorshares Tr peritus hg yld 0.0 $3.0k 76.00 39.47
Avenue Income Cr Strat 0.0 $68k 4.9k 13.82
Cavium 0.0 $35k 562.00 62.28
Air Lease Corp (AL) 0.0 $183k 4.9k 37.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $23k 813.00 28.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $238k 17k 13.99
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 169.00 53.25
Pandora Media 0.0 $9.0k 1.0k 8.84
Pvh Corporation (PVH) 0.0 $106k 927.00 114.35
Dunkin' Brands Group 0.0 $172k 3.1k 55.23
Telefonica Brasil Sa 0.0 $89k 6.6k 13.44
Xpo Logistics Inc equity (XPO) 0.0 $193k 3.0k 64.51
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Expedia (EXPE) 0.0 $39k 264.00 147.73
Acadia Healthcare (ACHC) 0.0 $151k 3.1k 49.23
Clovis Oncology 0.0 $177k 1.9k 93.40
Manning & Napier Inc cl a 0.0 $16k 3.8k 4.25
Express Scripts Holding 0.0 $222k 3.5k 63.83
Matador Resources (MTDR) 0.0 $241k 11k 21.41
M/a (MTSI) 0.0 $51k 908.00 56.17
Epam Systems (EPAM) 0.0 $11k 128.00 85.94
Retail Properties Of America 0.0 $96k 7.9k 12.20
Rowan Companies 0.0 $271k 26k 10.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44k 4.1k 10.64
Matson (MATX) 0.0 $999.960000 26.00 38.46
Global X Fds glbl x mlp etf 0.0 $143k 13k 10.92
Wright Express (WEX) 0.0 $201k 1.9k 104.04
Axogen (AXGN) 0.0 $36k 2.1k 16.98
Flagstar Ban 0.0 $148k 4.8k 30.76
Dynegy 0.0 $156k 19k 8.27
Ambarella (AMBA) 0.0 $135k 2.8k 48.42
Blackrock Multi-sector Incom other (BIT) 0.0 $111k 6.1k 18.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $175k 2.3k 77.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Liberty Global Inc Com Ser A 0.0 $18k 552.00 32.61
Quintiles Transnatio Hldgs I 0.0 $190k 2.1k 89.66
Armada Hoffler Pptys (AHH) 0.0 $281k 22k 12.96
Twenty-first Century Fox 0.0 $146k 5.1k 28.43
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sprint 0.0 $122k 15k 8.24
News Corp Class B cos (NWS) 0.0 $159k 11k 14.18
Knot Offshore Partners (KNOP) 0.0 $228k 10k 22.91
Spirit Realty reit 0.0 $62k 8.3k 7.44
Murphy Usa (MUSA) 0.0 $31k 423.00 73.29
Premier (PINC) 0.0 $161k 4.5k 36.09
Sprouts Fmrs Mkt (SFM) 0.0 $269k 12k 22.70
Allegion Plc equity (ALLE) 0.0 $41k 509.00 80.55
Noble Corp Plc equity 0.0 $138k 38k 3.62
Columbia Ppty Tr 0.0 $109k 4.9k 22.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $178k 8.6k 20.75
Barracuda Networks 0.0 $113k 4.9k 23.16
Twitter 0.0 $70k 3.9k 17.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Brixmor Prty (BRX) 0.0 $284k 16k 17.85
Qts Realty Trust 0.0 $19k 368.00 51.63
Amc Entmt Hldgs Inc Cl A 0.0 $15k 654.00 22.94
Aramark Hldgs (ARMK) 0.0 $57k 1.4k 41.04
Voya Financial (VOYA) 0.0 $151k 4.1k 36.80
Pentair cs (PNR) 0.0 $279k 4.2k 66.43
Navient Corporation equity (NAVI) 0.0 $92k 5.5k 16.65
Enable Midstream 0.0 $16k 975.00 16.41
Jd (JD) 0.0 $196k 5.0k 39.20
Nextera Energy Partners (NEP) 0.0 $43k 1.2k 36.85
Farmland Partners (FPI) 0.0 $39k 4.4k 8.89
Gaslog Partners 0.0 $175k 7.7k 22.69
Equity Commonwealth (EQC) 0.0 $27k 861.00 31.36
Michaels Cos Inc/the 0.0 $60k 3.2k 18.50
Kite Rlty Group Tr (KRG) 0.0 $279k 15k 18.91
Cyberark Software (CYBR) 0.0 $37k 748.00 49.47
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $3.0k 68.00 44.12
Keysight Technologies (KEYS) 0.0 $235k 6.0k 38.98
Csi Compress (CCLP) 0.0 $295k 61k 4.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $225k 3.4k 66.53
James River Group Holdings L (JRVR) 0.0 $21k 539.00 38.96
Wayfair (W) 0.0 $11k 144.00 76.39
Pra Health Sciences 0.0 $23k 302.00 76.16
Store Capital Corp reit 0.0 $43k 1.9k 22.31
Zillow Group Inc Cl A (ZG) 0.0 $161k 3.3k 48.95
Vistaoutdoor (VSTO) 0.0 $69k 3.0k 22.65
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 203.00 34.48
Infrareit 0.0 $298k 16k 19.13
Nexpoint Residential Tr (NXRT) 0.0 $23k 915.00 25.14
Cellectis S A (CLLS) 0.0 $36k 1.4k 25.51
Sesa Sterlite Ltd sp 0.0 $27k 1.8k 15.39
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $29k 2.0k 14.46
Alarm Com Hldgs (ALRM) 0.0 $46k 1.2k 37.25
Chemours (CC) 0.0 $15k 385.00 38.96
Vareit, Inc reits 0.0 $27k 3.4k 8.03
Amplify Snack Brands 0.0 $43k 4.4k 9.69
Calatlantic 0.0 $1.0k 24.00 41.67
Madison Square Garden Cl A (MSGS) 0.0 $75k 383.00 195.82
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $13k 789.00 16.48
Rmr Group Inc cl a (RMR) 0.0 $10k 203.00 49.26
Hubbell (HUBB) 0.0 $15k 132.00 113.64
Performance Food (PFGC) 0.0 $294k 11k 27.43
Csra 0.0 $33k 1.0k 32.01
Ferroglobe (GSM) 0.0 $127k 11k 11.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $77k 1.8k 44.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $203k 6.0k 33.60
Willis Towers Watson (WTW) 0.0 $132k 909.00 145.21
Arris 0.0 $260k 9.3k 28.07
Tailored Brands 0.0 $7.0k 638.00 10.97
Nuvectra 0.0 $52k 3.9k 13.25
Liberty Media Corp Del Com Ser 0.0 $50k 1.4k 34.77
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 164.00 24.39
California Res Corp 0.0 $3.0k 408.00 7.35
Quorum Health 0.0 $3.0k 774.00 3.88
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.0k 167.00 23.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $48k 2.6k 18.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 91.00 32.97
Dell Technologies Inc Class V equity 0.0 $84k 1.4k 61.40
Advansix (ASIX) 0.0 $43k 1.4k 31.48
Versum Matls 0.0 $121k 3.7k 32.50
Nordic Amern Offshore Ltd call 0.0 $11k 8.9k 1.24
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $25k 1.4k 18.00
Arconic 0.0 $57k 1.6k 35.62
Basic Energy Services 0.0 $63k 2.5k 25.05
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $238k 8.8k 26.98
Hilton Grand Vacations (HGV) 0.0 $147k 4.1k 36.12
Bioverativ Inc Com equity 0.0 $171k 2.8k 60.32
Aquabounty Technologies 0.0 $3.0k 436.00 6.88
Keane 0.0 $26k 1.6k 15.80
Varex Imaging (VREX) 0.0 $66k 1.9k 33.90
Horizons Etf Tr I horizons nasdaq 0.0 $45k 1.9k 23.65
Intercontin- 0.0 $26k 474.00 54.85
Cars (CARS) 0.0 $18k 669.00 26.91
Peabody Energy (BTU) 0.0 $5.0k 199.00 25.13