Advisors Asset Management

Advisors Asset Management as of June 30, 2016

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1856 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.1 $68M 1.2M 55.84
Pfizer (PFE) 0.9 $58M 1.6M 35.21
At&t (T) 0.9 $57M 1.3M 43.21
Merck & Co (MRK) 0.8 $48M 827k 57.61
Microsoft Corporation (MSFT) 0.7 $42M 819k 51.17
Altria (MO) 0.7 $42M 605k 68.96
Oneok (OKE) 0.6 $38M 809k 47.45
Johnson & Johnson (JNJ) 0.6 $35M 289k 121.30
Philip Morris International (PM) 0.6 $35M 348k 101.72
Apple (AAPL) 0.6 $34M 360k 95.60
CenterPoint Energy (CNP) 0.6 $34M 1.4M 24.00
Abbvie (ABBV) 0.5 $33M 539k 61.91
Exxon Mobil Corporation (XOM) 0.5 $32M 345k 93.74
Chevron Corporation (CVX) 0.5 $32M 304k 104.83
International Business Machines (IBM) 0.5 $32M 212k 151.78
Cys Investments 0.5 $32M 3.8M 8.37
Schlumberger (SLB) 0.5 $32M 401k 79.08
Entergy Corporation (ETR) 0.5 $31M 384k 81.35
R.R. Donnelley & Sons Company 0.5 $31M 1.8M 16.92
CenturyLink 0.5 $31M 1.1M 29.01
Alphabet Inc Class A cs (GOOGL) 0.5 $30M 43k 703.54
Amazon (AMZN) 0.5 $29M 41k 715.63
Vector (VGR) 0.5 $29M 1.3M 22.42
Facebook Inc cl a (META) 0.5 $29M 251k 114.28
Home Depot (HD) 0.5 $29M 223k 127.69
Mattel (MAT) 0.5 $28M 899k 31.29
Cohen & Steers Quality Income Realty (RQI) 0.5 $28M 2.1M 13.72
Intel Corporation (INTC) 0.4 $27M 832k 32.80
Cypress Semiconductor Corporation 0.4 $27M 2.6M 10.55
Southern Company (SO) 0.4 $27M 496k 53.63
Frontier Communications 0.4 $27M 5.4M 4.94
Cisco Systems (CSCO) 0.4 $26M 910k 28.69
B&G Foods (BGS) 0.4 $26M 528k 48.20
Universal Corporation (UVV) 0.4 $24M 423k 57.74
Covanta Holding Corporation 0.4 $23M 1.4M 16.45
Caterpillar (CAT) 0.4 $23M 309k 75.81
Consolidated Communications Holdings (CNSL) 0.4 $24M 870k 27.24
Madison Covered Call Eq Strat (MCN) 0.4 $23M 3.1M 7.66
Chimera Investment Corp etf (CIM) 0.4 $23M 1.5M 15.70
Lockheed Martin Corporation (LMT) 0.4 $23M 91k 248.17
ConocoPhillips (COP) 0.4 $23M 517k 43.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $23M 927k 24.92
Nuveen Diversified Dividend & Income 0.4 $23M 2.0M 11.70
Pattern Energy 0.4 $23M 1.0M 22.97
Spectra Energy 0.4 $22M 613k 36.63
Olin Corporation (OLN) 0.4 $22M 892k 24.84
Voya Global Eq Div & Pr Opp (IGD) 0.4 $22M 3.2M 6.93
Nextera Energy (NEE) 0.3 $22M 167k 130.40
Medtronic (MDT) 0.3 $22M 251k 86.77
PPL Corporation (PPL) 0.3 $21M 558k 37.75
Procter & Gamble Company (PG) 0.3 $21M 243k 84.67
Alpine Total Dyn Fd New cefs 0.3 $21M 2.8M 7.26
PennyMac Mortgage Investment Trust (PMT) 0.3 $20M 1.2M 16.23
Wells Fargo & Company (WFC) 0.3 $20M 418k 47.33
International Paper Company (IP) 0.3 $20M 473k 42.38
Pepsi (PEP) 0.3 $20M 187k 105.94
UnitedHealth (UNH) 0.3 $20M 139k 141.20
Buckle (BKE) 0.3 $19M 731k 25.99
Boeing Company (BA) 0.3 $19M 147k 129.87
Intersil Corporation 0.3 $19M 1.4M 13.54
CVS Caremark Corporation (CVS) 0.3 $19M 201k 95.74
Visa (V) 0.3 $19M 257k 74.17
Calamos Strategic Total Return Fund (CSQ) 0.3 $19M 1.9M 9.88
Guggenheim Enhanced Equity Income Fund. 0.3 $19M 2.6M 7.50
Union Pacific Corporation (UNP) 0.3 $18M 210k 87.25
Aircastle 0.3 $19M 953k 19.56
American Capital Agency 0.3 $19M 946k 19.82
McDonald's Corporation (MCD) 0.3 $18M 146k 120.34
McKesson Corporation (MCK) 0.3 $18M 96k 186.65
Occidental Petroleum Corporation (OXY) 0.3 $18M 235k 75.56
Qualcomm (QCOM) 0.3 $18M 337k 53.57
Macquarie Infrastructure Company 0.3 $18M 243k 74.05
KLA-Tencor Corporation (KLAC) 0.3 $18M 242k 73.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $18M 1.7M 10.41
FedEx Corporation (FDX) 0.3 $18M 115k 151.78
Las Vegas Sands (LVS) 0.3 $17M 400k 43.49
Regal Entertainment 0.3 $18M 796k 22.04
Schweitzer-Mauduit International (MATV) 0.3 $18M 496k 35.28
Allianzgi Equity & Conv In 0.3 $17M 923k 18.39
Joy Global 0.3 $16M 774k 21.14
Walt Disney Company (DIS) 0.3 $17M 172k 97.82
General Electric Company 0.3 $17M 536k 31.48
Paychex (PAYX) 0.3 $16M 276k 59.50
Starbucks Corporation (SBUX) 0.3 $17M 295k 57.12
Tupperware Brands Corporation (TUP) 0.3 $17M 294k 56.28
Kayne Anderson Energy Total Return Fund 0.3 $17M 1.5M 10.89
Macquarie Global Infr Total Rtrn Fnd 0.3 $17M 787k 21.40
BlackRock (BLK) 0.3 $16M 46k 342.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $16M 2.9M 5.52
First Tr Energy Infrastrctr (FIF) 0.3 $16M 903k 17.45
Monroe Cap (MRCC) 0.3 $16M 1.1M 14.83
Thl Cr Sr Ln 0.3 $16M 1.0M 16.08
Eli Lilly & Co. (LLY) 0.2 $15M 192k 78.75
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $15M 1.3M 11.85
Invesco Mortgage Capital 0.2 $16M 1.1M 13.69
Greif (GEF.B) 0.2 $16M 285k 54.75
New Residential Investment (RITM) 0.2 $16M 1.1M 13.84
Coca-Cola Company (KO) 0.2 $15M 333k 45.33
Digital Realty Trust (DLR) 0.2 $15M 136k 108.99
Emerson Electric (EMR) 0.2 $15M 281k 52.16
Six Flags Entertainment (SIX) 0.2 $15M 257k 57.95
Greif (GEF) 0.2 $14M 374k 37.27
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $15M 1.1M 13.44
Kinder Morgan (KMI) 0.2 $14M 765k 18.72
NRG Energy (NRG) 0.2 $14M 899k 14.99
Costco Wholesale Corporation (COST) 0.2 $14M 88k 157.05
Diebold Incorporated 0.2 $13M 539k 24.83
Kimberly-Clark Corporation (KMB) 0.2 $13M 98k 137.48
V.F. Corporation (VFC) 0.2 $13M 216k 61.49
Colgate-Palmolive Company (CL) 0.2 $13M 182k 73.20
Ca 0.2 $14M 416k 32.83
Murphy Oil Corporation (MUR) 0.2 $14M 429k 31.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $13M 2.2M 5.97
Apollo Tactical Income Fd In (AIF) 0.2 $14M 935k 14.43
Hp (HPQ) 0.2 $13M 1.1M 12.55
JPMorgan Chase & Co. (JPM) 0.2 $13M 211k 62.14
Automatic Data Processing (ADP) 0.2 $13M 138k 91.87
TECO Energy 0.2 $13M 466k 27.64
General Mills (GIS) 0.2 $13M 184k 71.32
United Technologies Corporation 0.2 $13M 128k 102.55
TransDigm Group Incorporated (TDG) 0.2 $13M 49k 263.69
First Trust Enhanced Equity Income Fund (FFA) 0.2 $13M 1000k 13.12
Virtus Total Return Fund Cef 0.2 $13M 2.9M 4.62
Clearbridge Energy M 0.2 $13M 991k 12.80
Nu Skin Enterprises (NUS) 0.2 $12M 263k 46.19
Ares Capital Corporation (ARCC) 0.2 $12M 857k 14.20
Huntsman Corporation (HUN) 0.2 $12M 909k 13.45
Equity Lifestyle Properties (ELS) 0.2 $12M 151k 80.05
Owens & Minor (OMI) 0.2 $12M 328k 37.38
Rockwell Automation (ROK) 0.2 $13M 109k 114.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $13M 980k 12.74
BlackRock Debt Strategies Fund 0.2 $12M 3.5M 3.53
Nuveen Energy Mlp Total Return etf 0.2 $12M 930k 13.10
Alibaba Group Holding (BABA) 0.2 $13M 158k 79.53
Allergan 0.2 $12M 52k 231.08
Cerner Corporation 0.2 $12M 201k 58.60
Mohawk Industries (MHK) 0.2 $12M 62k 189.76
Illinois Tool Works (ITW) 0.2 $12M 113k 104.16
Cal-Maine Foods (CALM) 0.2 $12M 266k 44.32
Energy Transfer Partners 0.2 $12M 303k 38.07
BlackRock Enhanced Capital and Income (CII) 0.2 $12M 866k 13.45
John Hancock Hdg Eq & Inc (HEQ) 0.2 $12M 777k 14.99
Aon 0.2 $12M 110k 109.23
Garrison Capital 0.2 $12M 1.2M 10.09
Clearbridge Amern Energ M 0.2 $12M 1.3M 8.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $12M 654k 17.86
Dow Chemical Company 0.2 $11M 224k 49.71
Novartis (NVS) 0.2 $11M 135k 82.51
Nike (NKE) 0.2 $11M 198k 55.20
Accenture (ACN) 0.2 $11M 98k 113.29
PennantPark Investment (PNNT) 0.2 $11M 1.6M 6.83
Tortoise Pwr & Energy (TPZ) 0.2 $11M 559k 19.55
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 982k 11.02
Nuveen Insd Dividend Advantage (NVG) 0.2 $11M 665k 16.26
Capitala Finance 0.2 $11M 792k 14.00
Welltower Inc Com reit (WELL) 0.2 $11M 148k 76.17
Innoviva (INVA) 0.2 $11M 1.0M 10.53
Yum! Brands (YUM) 0.2 $11M 129k 82.92
NiSource (NI) 0.2 $10M 392k 26.52
Amgen (AMGN) 0.2 $10M 68k 152.15
CVR Energy (CVI) 0.2 $11M 692k 15.50
Allegheny Technologies Incorporated (ATI) 0.2 $10M 817k 12.75
Simon Property (SPG) 0.2 $10M 47k 216.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.3M 8.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $11M 674k 15.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $11M 1.1M 9.63
THE GDL FUND Closed-End fund (GDL) 0.2 $11M 1.1M 9.93
First Trust Energy Income & Gr (FEN) 0.2 $11M 418k 25.48
First Tr Mlp & Energy Income (FEI) 0.2 $11M 689k 15.63
Williams Partners 0.2 $10M 298k 34.64
Northstar Realty Finance 0.2 $11M 915k 11.43
Comcast Corporation (CMCSA) 0.2 $10M 156k 65.19
Goldman Sachs (GS) 0.2 $9.9M 67k 148.57
Edwards Lifesciences (EW) 0.2 $10M 100k 99.73
Diageo (DEO) 0.2 $10M 88k 112.88
Texas Instruments Incorporated (TXN) 0.2 $9.9M 158k 62.65
priceline.com Incorporated 0.2 $9.6M 7.7k 1248.43
Invesco (IVZ) 0.2 $9.9M 389k 25.54
Guess? (GES) 0.2 $9.6M 641k 15.05
British American Tobac (BTI) 0.2 $10M 79k 129.48
THL Credit 0.2 $9.7M 868k 11.13
Nuveen Real Estate Income Fund (JRS) 0.2 $9.9M 823k 12.00
New Mountain Finance Corp (NMFC) 0.2 $10M 780k 12.90
Clearbridge Energy Mlp Opp F 0.2 $9.6M 734k 13.08
Whitehorse Finance (WHF) 0.2 $9.8M 909k 10.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $9.6M 908k 10.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $10M 1.0M 9.87
Walgreen Boots Alliance (WBA) 0.2 $10M 122k 83.27
Cognizant Technology Solutions (CTSH) 0.1 $8.9M 156k 57.24
Wal-Mart Stores (WMT) 0.1 $9.1M 124k 73.02
Genuine Parts Company (GPC) 0.1 $9.3M 92k 101.25
AFLAC Incorporated (AFL) 0.1 $9.1M 126k 72.16
Mid-America Apartment (MAA) 0.1 $9.0M 84k 106.40
Raytheon Company 0.1 $9.2M 68k 135.95
Thermo Fisher Scientific (TMO) 0.1 $9.2M 62k 147.76
Becton, Dickinson and (BDX) 0.1 $9.2M 54k 169.59
Lexmark International 0.1 $9.1M 241k 37.75
Prospect Capital Corporation (PSEC) 0.1 $9.2M 1.2M 7.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $9.5M 444k 21.42
Targa Res Corp (TRGP) 0.1 $9.1M 216k 42.14
Tortoise MLP Fund 0.1 $9.0M 487k 18.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $9.4M 1.0M 9.33
Cohen & Steers Mlp Fund 0.1 $9.0M 883k 10.19
Alpine Global Dynamic 0.1 $9.4M 1.1M 8.46
Alcentra Cap 0.1 $9.2M 753k 12.15
Crown Castle Intl (CCI) 0.1 $9.2M 90k 101.43
BP (BP) 0.1 $8.6M 243k 35.51
Dominion Resources (D) 0.1 $8.5M 109k 77.93
Western Digital (WDC) 0.1 $8.7M 183k 47.26
Crane 0.1 $8.9M 157k 56.72
GlaxoSmithKline 0.1 $8.8M 203k 43.34
Marsh & McLennan Companies (MMC) 0.1 $8.9M 130k 68.46
Maxim Integrated Products 0.1 $8.9M 249k 35.69
Fastenal Company (FAST) 0.1 $8.8M 199k 44.39
Cogent Communications (CCOI) 0.1 $8.8M 220k 40.06
Kindred Healthcare 0.1 $8.6M 759k 11.29
Teleflex Incorporated (TFX) 0.1 $8.4M 48k 177.31
Hatteras Financial 0.1 $8.7M 529k 16.40
Industries N shs - a - (LYB) 0.1 $8.7M 117k 74.42
Liberty All-Star Equity Fund (USA) 0.1 $8.9M 1.8M 5.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.5M 1.1M 7.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $8.7M 703k 12.40
Stellus Capital Investment (SCM) 0.1 $8.7M 847k 10.24
L Brands 0.1 $8.8M 132k 67.13
Two Harbors Investment 0.1 $8.2M 956k 8.56
3M Company (MMM) 0.1 $8.0M 45k 175.12
Royal Dutch Shell 0.1 $7.8M 141k 55.22
Apollo Investment 0.1 $7.7M 1.4M 5.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $7.8M 609k 12.85
Tortoise Energy Infrastructure 0.1 $7.9M 258k 30.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $7.7M 383k 20.13
Salient Midstream & M 0.1 $8.2M 730k 11.22
Tcp Capital 0.1 $7.9M 514k 15.28
Epr Properties (EPR) 0.1 $7.9M 98k 80.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $8.2M 564k 14.53
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.0M 374k 21.31
Broad 0.1 $8.2M 53k 155.40
United Parcel Service (UPS) 0.1 $7.6M 70k 107.72
Domtar Corp 0.1 $7.3M 207k 35.01
Praxair 0.1 $7.7M 68k 112.40
EOG Resources (EOG) 0.1 $7.3M 87k 83.41
General Dynamics Corporation (GD) 0.1 $7.1M 51k 139.24
Paccar (PCAR) 0.1 $7.2M 140k 51.87
Blackrock Kelso Capital 0.1 $7.1M 917k 7.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $7.1M 504k 14.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $7.2M 509k 14.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $7.1M 515k 13.82
Putnam Municipal Opportunities Trust (PMO) 0.1 $7.1M 532k 13.38
Apollo Sr Floating Rate Fd I (AFT) 0.1 $7.6M 478k 15.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $7.6M 920k 8.23
Blackrock Util & Infrastrctu (BUI) 0.1 $7.1M 351k 20.37
Duke Energy (DUK) 0.1 $7.6M 89k 85.79
Nuveen Real (JRI) 0.1 $7.2M 427k 16.90
Prudential Gl Sh Dur Hi Yld 0.1 $7.4M 493k 15.01
Dreyfus Mun Bd Infrastructure 0.1 $7.4M 517k 14.27
Cm Fin 0.1 $7.7M 863k 8.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.1M 806k 8.85
Wec Energy Group (WEC) 0.1 $7.2M 111k 65.30
Ecolab (ECL) 0.1 $6.9M 58k 118.60
Avon Products 0.1 $6.6M 1.7M 3.78
Johnson Controls 0.1 $7.1M 160k 44.26
National-Oilwell Var 0.1 $6.7M 199k 33.65
Kroger (KR) 0.1 $7.0M 190k 36.79
Helmerich & Payne (HP) 0.1 $6.9M 103k 67.13
Target Corporation (TGT) 0.1 $6.9M 98k 69.82
Danaher Corporation (DHR) 0.1 $6.8M 67k 101.01
Staples 0.1 $7.0M 816k 8.62
Hershey Company (HSY) 0.1 $6.6M 58k 113.49
Cantel Medical 0.1 $6.7M 97k 68.73
Denbury Resources 0.1 $6.7M 1.9M 3.59
Magellan Midstream Partners 0.1 $6.7M 88k 76.00
Tor Dom Bk Cad (TD) 0.1 $6.9M 162k 42.93
Clearbridge Energy M 0.1 $7.0M 439k 15.93
Kayne Anderson MLP Investment (KYN) 0.1 $6.8M 337k 20.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.5M 626k 10.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $6.6M 454k 14.58
Nuveen Munpl Markt Opp Fund 0.1 $6.7M 443k 15.08
Alliance California Municipal Income Fun 0.1 $6.5M 423k 15.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.7M 395k 17.04
Clough Global Allocation Fun (GLV) 0.1 $6.5M 555k 11.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $6.8M 490k 13.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $6.8M 426k 15.87
Kayne Anderson Mdstm Energy 0.1 $6.6M 457k 14.36
Duff & Phelps Global (DPG) 0.1 $7.1M 412k 17.16
Geo Group Inc/the reit (GEO) 0.1 $6.5M 191k 34.18
Western Asset Corporate Loan F 0.1 $7.1M 682k 10.35
MasterCard Incorporated (MA) 0.1 $5.9M 67k 88.07
Cracker Barrel Old Country Store (CBRL) 0.1 $6.4M 38k 171.48
Public Storage (PSA) 0.1 $6.2M 24k 255.59
Reynolds American 0.1 $6.2M 116k 53.93
Honeywell International (HON) 0.1 $6.3M 55k 116.32
Total (TTE) 0.1 $6.1M 127k 48.10
Gilead Sciences (GILD) 0.1 $5.9M 71k 83.42
Clorox Company (CLX) 0.1 $6.4M 46k 138.38
Omni (OMC) 0.1 $5.9M 72k 81.49
Pioneer Floating Rate Trust (PHD) 0.1 $6.4M 565k 11.27
Enterprise Products Partners (EPD) 0.1 $6.4M 219k 29.26
UGI Corporation (UGI) 0.1 $6.2M 137k 45.25
Celgene Corporation 0.1 $6.3M 64k 98.63
Otter Tail Corporation (OTTR) 0.1 $6.0M 180k 33.49
Alpine Global Premier Properties Fund 0.1 $6.4M 1.2M 5.49
Royce Value Trust (RVT) 0.1 $6.0M 510k 11.77
Horizon Technology Fin (HRZN) 0.1 $6.0M 492k 12.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.0M 457k 13.15
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $6.0M 394k 15.25
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.0M 861k 7.02
Nuveen Core Equity Alpha Fund (JCE) 0.1 $6.2M 447k 13.79
Marathon Petroleum Corp (MPC) 0.1 $5.9M 155k 37.96
Fidus Invt (FDUS) 0.1 $6.2M 406k 15.27
Fifth Str Sr Floating Rate 0.1 $6.1M 772k 7.96
Fs Investment Corporation 0.1 $6.3M 699k 9.05
First Trust New Opportunities (FPL) 0.1 $5.9M 423k 14.05
Armour Residential Reit Inc Re 0.1 $6.2M 310k 20.00
Hasbro (HAS) 0.1 $5.9M 70k 83.99
Baxter International (BAX) 0.1 $5.5M 122k 45.22
T. Rowe Price (TROW) 0.1 $5.7M 78k 72.97
C.R. Bard 0.1 $5.8M 25k 235.18
Universal Health Services (UHS) 0.1 $5.3M 40k 134.09
Biogen Idec (BIIB) 0.1 $5.6M 23k 241.82
Henry Schein (HSIC) 0.1 $5.3M 30k 176.81
Fifth Street Finance 0.1 $5.6M 1.2M 4.85
Tesoro Corporation 0.1 $5.4M 72k 74.92
O'reilly Automotive (ORLY) 0.1 $5.7M 21k 271.11
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $5.7M 449k 12.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.7M 581k 9.77
Putnam High Income Securities Fund 0.1 $5.6M 727k 7.67
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $5.3M 385k 13.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $5.8M 432k 13.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $5.7M 703k 8.04
Nuveen Premium Income Municipal Fund 0.1 $5.7M 367k 15.43
New York Mortgage Trust 0.1 $5.6M 911k 6.10
Eaton Vance Mun Bd Fd Ii 0.1 $5.3M 380k 13.95
MFS Investment Grade Municipal Trust (CXH) 0.1 $5.4M 512k 10.58
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $5.6M 600k 9.26
Zweig Fund 0.1 $5.3M 423k 12.59
Prudential Sht Duration Hg Y 0.1 $5.6M 356k 15.79
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.4M 261k 20.68
Ofs Capital (OFS) 0.1 $5.7M 444k 12.85
Pbf Energy Inc cl a (PBF) 0.1 $5.8M 243k 23.78
Brookfield Total Return Fd I 0.1 $5.8M 259k 22.52
Eaton Vance Mun Income Term Tr (ETX) 0.1 $5.7M 269k 21.24
Time 0.1 $5.4M 329k 16.46
Dentsply Sirona (XRAY) 0.1 $5.3M 85k 62.04
PNC Financial Services (PNC) 0.1 $5.0M 62k 81.38
Monsanto Company 0.1 $4.7M 46k 103.40
Tractor Supply Company (TSCO) 0.1 $4.7M 51k 91.19
Consolidated Edison (ED) 0.1 $5.0M 62k 80.44
FirstEnergy (FE) 0.1 $5.0M 144k 34.91
Northrop Grumman Corporation (NOC) 0.1 $5.1M 23k 222.28
Nucor Corporation (NUE) 0.1 $4.9M 100k 49.41
Sonoco Products Company (SON) 0.1 $4.7M 95k 49.66
Nordstrom (JWN) 0.1 $5.1M 134k 38.05
Cooper Companies 0.1 $4.9M 29k 171.57
Mettler-Toledo International (MTD) 0.1 $4.7M 13k 364.89
PAREXEL International Corporation 0.1 $4.7M 74k 62.89
Deluxe Corporation (DLX) 0.1 $4.9M 74k 66.36
Kellogg Company (K) 0.1 $4.9M 60k 81.65
Fiserv (FI) 0.1 $5.1M 47k 108.72
Solar Cap (SLRC) 0.1 $4.7M 247k 19.05
New York Community Ban (NYCB) 0.1 $5.2M 349k 14.99
NetEase (NTES) 0.1 $5.2M 27k 193.20
American Capital 0.1 $5.0M 315k 15.83
Innophos Holdings 0.1 $4.9M 116k 42.21
Mednax (MD) 0.1 $5.2M 72k 72.43
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.9M 331k 14.87
Cohen & Steers REIT/P (RNP) 0.1 $4.8M 232k 20.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.2M 359k 14.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $4.7M 431k 10.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.7M 290k 16.28
Blackrock Muniyield California Ins Fund 0.1 $4.7M 283k 16.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $4.9M 302k 16.23
Nuveen Ca Div Advantg Mun 0.1 $4.9M 294k 16.70
BlackRock Insured Municipal Income Inves 0.1 $5.0M 306k 16.25
Jazz Pharmaceuticals (JAZZ) 0.1 $4.8M 34k 141.30
Tortoise Energy equity 0.1 $4.7M 314k 14.92
Cushing Renaissance 0.1 $4.7M 298k 15.67
Knot Offshore Partners (KNOP) 0.1 $4.7M 251k 18.56
Intercontinental Exchange (ICE) 0.1 $4.7M 18k 255.94
American Cap Sr Floating 0.1 $5.1M 498k 10.26
Paypal Holdings (PYPL) 0.1 $4.7M 129k 36.51
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 7.4k 692.10
Packaging Corporation of America (PKG) 0.1 $4.2M 62k 66.93
Archer Daniels Midland Company (ADM) 0.1 $4.0M 94k 42.89
Martin Marietta Materials (MLM) 0.1 $4.1M 21k 192.01
Cummins (CMI) 0.1 $4.1M 36k 112.43
Harris Corporation 0.1 $4.3M 52k 83.45
Laboratory Corp. of America Holdings (LH) 0.1 $4.1M 32k 130.28
Analog Devices (ADI) 0.1 $4.6M 81k 56.65
AstraZeneca (AZN) 0.1 $4.3M 141k 30.19
Rockwell Collins 0.1 $4.3M 50k 85.13
PerkinElmer (RVTY) 0.1 $4.2M 80k 52.42
Halliburton Company (HAL) 0.1 $4.1M 91k 45.30
Intuitive Surgical (ISRG) 0.1 $4.6M 6.9k 661.36
Stryker Corporation (SYK) 0.1 $4.4M 37k 119.84
American Electric Power Company (AEP) 0.1 $4.0M 58k 70.10
Statoil ASA 0.1 $4.4M 251k 17.31
Buckeye Partners 0.1 $4.4M 63k 70.33
PDL BioPharma 0.1 $4.3M 1.4M 3.14
Dcp Midstream Partners 0.1 $4.2M 122k 34.49
Hormel Foods Corporation (HRL) 0.1 $4.3M 117k 36.60
NuStar Energy (NS) 0.1 $4.4M 88k 49.80
Abb (ABBNY) 0.1 $4.4M 220k 19.83
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 39k 106.67
Natus Medical 0.1 $4.6M 121k 37.80
National Health Investors (NHI) 0.1 $4.4M 59k 75.08
EQT Corporation (EQT) 0.1 $4.1M 53k 77.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.4M 549k 8.08
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.6M 328k 13.95
Liberty All-Star Growth Fund (ASG) 0.1 $4.6M 1.1M 4.10
BlackRock Core Bond Trust (BHK) 0.1 $4.1M 292k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.1 $4.4M 386k 11.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $4.4M 286k 15.38
Solar Senior Capital 0.1 $4.1M 256k 16.11
Tesoro Logistics Lp us equity 0.1 $4.4M 90k 49.53
American Tower Reit (AMT) 0.1 $4.1M 36k 113.61
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $4.4M 293k 15.16
Neuberger Berman Mlp Income (NML) 0.1 $4.3M 514k 8.46
Orbital Atk 0.1 $4.3M 51k 85.14
Nexpoint Residential Tr (NXRT) 0.1 $4.6M 253k 18.20
Steris 0.1 $4.4M 64k 68.75
CMS Energy Corporation (CMS) 0.1 $3.7M 81k 45.86
Annaly Capital Management 0.1 $3.5M 314k 11.07
American Express Company (AXP) 0.1 $3.8M 63k 60.76
Ameriprise Financial (AMP) 0.1 $4.0M 44k 89.85
SEI Investments Company (SEIC) 0.1 $3.9M 81k 48.11
Moody's Corporation (MCO) 0.1 $3.7M 39k 93.71
ResMed (RMD) 0.1 $3.5M 55k 63.23
FMC Technologies 0.1 $3.8M 143k 26.67
Snap-on Incorporated (SNA) 0.1 $3.4M 22k 157.81
Sherwin-Williams Company (SHW) 0.1 $3.7M 13k 293.67
Travelers Companies (TRV) 0.1 $3.4M 29k 119.03
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 48k 74.88
eBay (EBAY) 0.1 $3.8M 161k 23.41
Macy's (M) 0.1 $3.5M 103k 33.61
Sanofi-Aventis SA (SNY) 0.1 $3.8M 90k 41.85
Williams Companies (WMB) 0.1 $3.8M 173k 21.63
TJX Companies (TJX) 0.1 $3.9M 51k 77.22
Novo Nordisk A/S (NVO) 0.1 $3.7M 68k 53.78
Patterson-UTI Energy (PTEN) 0.1 $4.0M 186k 21.32
Public Service Enterprise (PEG) 0.1 $3.7M 79k 46.61
J.M. Smucker Company (SJM) 0.1 $3.7M 24k 152.42
Wynn Resorts (WYNN) 0.1 $3.6M 40k 90.63
Ventas (VTR) 0.1 $3.7M 51k 72.83
Rogers Communications -cl B (RCI) 0.1 $3.8M 95k 40.40
Western Refining 0.1 $3.5M 169k 20.63
Plains All American Pipeline (PAA) 0.1 $3.9M 143k 27.49
F5 Networks (FFIV) 0.1 $3.8M 34k 113.84
Sasol (SSL) 0.1 $3.6M 131k 27.12
Erie Indemnity Company (ERIE) 0.1 $3.7M 37k 99.33
Suncor Energy (SU) 0.1 $3.7M 135k 27.73
Camden Property Trust (CPT) 0.1 $3.7M 42k 88.41
Quad/Graphics (QUAD) 0.1 $3.7M 160k 23.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $3.5M 257k 13.50
Gladstone Investment Corporation (GAIN) 0.1 $3.9M 538k 7.16
Golub Capital BDC (GBDC) 0.1 $3.7M 205k 18.07
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.8M 279k 13.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.6M 233k 15.38
New America High Income Fund I (HYB) 0.1 $3.6M 424k 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.8M 290k 13.03
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.8M 297k 12.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.0M 269k 14.86
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.6M 631k 5.68
BlackRock Muni Income Investment Trust 0.1 $3.6M 223k 16.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.6M 630k 5.75
Blackrock MuniHoldings Insured 0.1 $3.6M 233k 15.26
Eaton Vance California Mun. Income Trust (CEV) 0.1 $3.6M 258k 14.15
MFS High Income Municipal Trust (CXE) 0.1 $3.5M 644k 5.50
Calamos Global Total Return Fund (CGO) 0.1 $4.0M 363k 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.6M 214k 16.95
Nuveen Select Quality Municipal Fund 0.1 $3.7M 237k 15.52
Wells Fargo Advantage Utils (ERH) 0.1 $3.8M 282k 13.40
Mosaic (MOS) 0.1 $3.9M 151k 26.18
Hollyfrontier Corp 0.1 $3.4M 143k 23.77
Nuveen Sht Dur Cr Opp 0.1 $3.9M 250k 15.72
Brookfield Global Listed 0.1 $3.6M 276k 13.16
Rose Rock Midstream 0.1 $3.8M 144k 26.39
Allianzgi Conv & Income Fd I 0.1 $3.5M 663k 5.31
Gw Pharmaceuticals Plc ads 0.1 $3.4M 37k 91.56
Anthem (ELV) 0.1 $3.4M 26k 131.34
Blackrock Science & (BST) 0.1 $3.7M 223k 16.50
Signature Bank (SBNY) 0.1 $2.8M 22k 124.93
Principal Financial (PFG) 0.1 $2.9M 70k 41.11
Abbott Laboratories (ABT) 0.1 $3.3M 84k 39.31
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 39k 77.80
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 8.9k 349.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 35k 86.03
Ameren Corporation (AEE) 0.1 $3.3M 62k 53.58
Continental Resources 0.1 $3.4M 75k 45.27
Harsco Corporation (NVRI) 0.1 $2.9M 442k 6.64
Lincoln Electric Holdings (LECO) 0.1 $3.0M 50k 59.09
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 33k 95.80
Global Payments (GPN) 0.1 $3.3M 46k 71.39
Vulcan Materials Company (VMC) 0.1 $3.3M 27k 120.37
Charles River Laboratories (CRL) 0.1 $2.9M 36k 82.43
Pearson (PSO) 0.1 $3.1M 236k 12.99
Tyson Foods (TSN) 0.1 $3.2M 48k 66.79
Valero Energy Corporation (VLO) 0.1 $3.3M 65k 51.00
Waters Corporation (WAT) 0.1 $3.4M 24k 140.64
Potash Corp. Of Saskatchewan I 0.1 $3.2M 197k 16.24
Aetna 0.1 $2.9M 24k 122.12
American Financial (AFG) 0.1 $3.4M 45k 73.92
BB&T Corporation 0.1 $2.9M 82k 35.61
Hess (HES) 0.1 $2.9M 48k 60.10
Parker-Hannifin Corporation (PH) 0.1 $3.0M 28k 108.04
Rio Tinto (RIO) 0.1 $3.1M 97k 31.30
Ford Motor Company (F) 0.1 $3.3M 265k 12.57
Linear Technology Corporation 0.1 $3.1M 66k 46.53
Canon (CAJPY) 0.1 $3.2M 110k 28.61
Prestige Brands Holdings (PBH) 0.1 $3.3M 59k 55.39
Dr Pepper Snapple 0.1 $2.9M 30k 96.64
Pioneer Natural Resources (PXD) 0.1 $2.9M 19k 151.21
Illumina (ILMN) 0.1 $3.0M 21k 140.40
Edison International (EIX) 0.1 $2.8M 36k 77.68
Lam Research Corporation (LRCX) 0.1 $2.8M 33k 84.06
Western Gas Partners 0.1 $2.8M 57k 50.39
BHP Billiton (BHP) 0.1 $2.9M 102k 28.56
Kronos Worldwide (KRO) 0.1 $3.4M 640k 5.25
Vail Resorts (MTN) 0.1 $3.1M 23k 138.23
Questar Corporation 0.1 $3.1M 124k 25.37
Lennox International (LII) 0.1 $3.3M 23k 142.59
Agree Realty Corporation (ADC) 0.1 $3.1M 63k 48.25
Matrix Service Company (MTRX) 0.1 $3.2M 191k 16.49
TAL International 0.1 $3.3M 242k 13.41
PetMed Express (PETS) 0.1 $3.1M 166k 18.76
Ypf Sa (YPF) 0.1 $3.1M 164k 19.20
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 37k 81.07
Thomson Reuters Corp 0.1 $2.9M 72k 40.42
Blackrock Strategic Municipal Trust 0.1 $3.3M 210k 15.65
General Motors Company (GM) 0.1 $3.1M 108k 28.30
LMP Capital and Income Fund (SCD) 0.1 $2.9M 218k 13.13
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.9M 227k 12.85
Franklin Universal Trust (FT) 0.1 $3.2M 469k 6.90
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.3M 235k 14.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.3M 222k 14.90
MFS Municipal Income Trust (MFM) 0.1 $3.3M 431k 7.58
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.9M 201k 14.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.1M 198k 15.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $3.1M 145k 21.34
Bancroft Fund (BCV) 0.1 $2.9M 155k 18.71
Ellsworth Fund (ECF) 0.1 $2.9M 365k 7.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.4M 253k 13.34
BlackRock MuniYield New Jersey Fund 0.1 $2.9M 167k 17.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $3.3M 227k 14.45
Rlj Lodging Trust (RLJ) 0.1 $3.3M 155k 21.45
Vantiv Inc Cl A 0.1 $2.9M 50k 56.59
Ingredion Incorporated (INGR) 0.1 $2.9M 22k 129.41
Stone Hbr Emerg Mkts Tl 0.1 $3.1M 233k 13.20
Doubleline Income Solutions (DSL) 0.1 $3.2M 173k 18.35
Center Coast Mlp And Infrastructure unit 0.1 $3.1M 264k 11.74
Goldman Sachs Mlp Inc Opp 0.1 $2.9M 315k 9.35
Gaslog Partners 0.1 $3.0M 158k 18.98
Spark Energy Inc-class A 0.1 $3.2M 97k 33.05
Tekla Healthcare Opportunit (THQ) 0.1 $2.8M 170k 16.63
Lamar Advertising Co-a (LAMR) 0.1 $3.3M 50k 66.31
Inc Resh Hldgs Inc cl a 0.1 $3.1M 81k 38.14
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 99k 26.23
Ansys (ANSS) 0.0 $2.2M 24k 90.77
People's United Financial 0.0 $2.6M 176k 14.66
Berkshire Hathaway (BRK.B) 0.0 $2.5M 17k 144.77
Canadian Natl Ry (CNI) 0.0 $2.5M 42k 59.07
Cardinal Health (CAH) 0.0 $2.6M 34k 78.00
Shaw Communications Inc cl b conv 0.0 $2.2M 113k 19.20
W.W. Grainger (GWW) 0.0 $2.6M 11k 227.22
Best Buy (BBY) 0.0 $2.5M 81k 30.60
Commercial Metals Company (CMC) 0.0 $2.6M 155k 16.90
Darden Restaurants (DRI) 0.0 $2.7M 43k 63.34
E.I. du Pont de Nemours & Company 0.0 $2.2M 34k 64.80
AmerisourceBergen (COR) 0.0 $2.4M 30k 79.33
Foot Locker (FL) 0.0 $2.7M 50k 54.86
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 15k 145.61
MDU Resources (MDU) 0.0 $2.5M 104k 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 88k 24.94
Deere & Company (DE) 0.0 $2.4M 30k 81.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 284k 7.68
Exelon Corporation (EXC) 0.0 $2.7M 74k 36.36
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 19k 131.70
Lowe's Companies (LOW) 0.0 $2.6M 33k 79.18
PetroChina Company 0.0 $2.6M 38k 67.93
Roper Industries (ROP) 0.0 $2.3M 14k 170.55
Toro Company (TTC) 0.0 $2.3M 26k 88.21
Mead Johnson Nutrition 0.0 $2.3M 25k 90.77
Ship Finance Intl 0.0 $2.7M 180k 14.74
TICC Capital 0.0 $2.7M 518k 5.27
Alaska Air (ALK) 0.0 $2.2M 38k 58.29
Chemed Corp Com Stk (CHE) 0.0 $2.6M 19k 136.32
Carrizo Oil & Gas 0.0 $2.2M 62k 35.84
DTE Energy Company (DTE) 0.0 $2.4M 24k 99.13
Enbridge Energy Partners 0.0 $2.4M 104k 23.20
Alliant Energy Corporation (LNT) 0.0 $2.2M 55k 39.69
Omega Healthcare Investors (OHI) 0.0 $2.2M 66k 33.95
Raymond James Financial (RJF) 0.0 $2.4M 50k 49.31
SCANA Corporation 0.0 $2.5M 34k 75.66
Sovran Self Storage 0.0 $2.4M 23k 104.93
Westpac Banking Corporation 0.0 $2.6M 117k 22.09
West Pharmaceutical Services (WST) 0.0 $2.2M 29k 75.89
Alexion Pharmaceuticals 0.0 $2.6M 23k 116.78
National Grid 0.0 $2.5M 33k 74.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 29k 79.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 51k 47.09
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 48k 55.49
Ball Corporation (BALL) 0.0 $2.5M 34k 72.28
Dollar General (DG) 0.0 $2.5M 26k 94.00
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 34k 78.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.3M 237k 9.83
Ecopetrol (EC) 0.0 $2.2M 229k 9.56
Alerian Mlp Etf 0.0 $2.4M 189k 12.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 426k 5.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 218k 10.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 146k 15.09
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 442k 6.01
Nuveen Global Value Opportunities Fund 0.0 $2.3M 194k 11.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.2M 283k 7.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.2M 142k 15.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 219k 11.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 60k 36.30
MFS High Yield Municipal Trust (CMU) 0.0 $2.2M 456k 4.92
BlackRock MuniYield California Fund 0.0 $2.7M 152k 17.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.2M 152k 14.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.2M 283k 7.70
Tortoise Pipeline & Energy 0.0 $2.2M 116k 18.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.3M 184k 12.33
Orange Sa (ORAN) 0.0 $2.3M 139k 16.42
Hilton Worlwide Hldgs 0.0 $2.5M 110k 22.53
Voya Natural Res Eq Inc Fund 0.0 $2.2M 354k 6.32
Voya Prime Rate Trust sh ben int 0.0 $2.4M 474k 5.12
Eversource Energy (ES) 0.0 $2.5M 42k 59.90
Allianzgi Divers Inc & Cnv F 0.0 $2.4M 135k 17.77
Avangrid (AGR) 0.0 $2.5M 53k 46.05
Chubb (CB) 0.0 $2.3M 18k 130.70
Lear Corporation (LEA) 0.0 $2.1M 21k 101.78
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 227k 7.16
Infosys Technologies (INFY) 0.0 $1.8M 103k 17.85
Time Warner 0.0 $1.7M 23k 73.54
China Mobile 0.0 $1.7M 29k 57.89
HSBC Holdings (HSBC) 0.0 $1.8M 59k 31.30
Nasdaq Omx (NDAQ) 0.0 $1.9M 30k 64.68
Range Resources (RRC) 0.0 $1.7M 39k 43.15
Incyte Corporation (INCY) 0.0 $1.6M 21k 79.98
Great Plains Energy Incorporated 0.0 $1.7M 57k 30.40
Bristol Myers Squibb (BMY) 0.0 $1.8M 25k 73.55
Hawaiian Electric Industries (HE) 0.0 $1.9M 58k 32.79
Host Hotels & Resorts (HST) 0.0 $2.1M 130k 16.21
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.69
Microchip Technology (MCHP) 0.0 $2.0M 39k 50.77
RPM International (RPM) 0.0 $1.6M 33k 49.94
Avery Dennison Corporation (AVY) 0.0 $1.9M 26k 74.77
Verisign (VRSN) 0.0 $1.6M 19k 86.44
Avista Corporation (AVA) 0.0 $1.8M 39k 44.80
DaVita (DVA) 0.0 $1.6M 20k 77.31
Xilinx 0.0 $1.7M 38k 46.14
Cadence Design Systems (CDNS) 0.0 $1.8M 74k 24.30
Red Hat 0.0 $1.9M 26k 72.60
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 77k 25.66
MSC Industrial Direct (MSM) 0.0 $1.8M 26k 70.55
Capital One Financial (COF) 0.0 $1.9M 30k 63.50
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 98k 22.01
Canadian Natural Resources (CNQ) 0.0 $1.6M 50k 30.84
Stericycle (SRCL) 0.0 $1.9M 18k 104.13
Fifth Third Ban (FITB) 0.0 $1.6M 93k 17.59
Hospitality Properties Trust 0.0 $1.8M 62k 28.80
D.R. Horton (DHI) 0.0 $1.7M 55k 31.48
Advance Auto Parts (AAP) 0.0 $2.1M 13k 161.65
AutoZone (AZO) 0.0 $1.7M 2.1k 793.78
Bce (BCE) 0.0 $2.0M 43k 47.30
Aptar (ATR) 0.0 $1.6M 21k 79.11
Thor Industries (THO) 0.0 $1.8M 28k 64.74
Constellation Brands (STZ) 0.0 $1.6M 9.5k 165.41
Netflix (NFLX) 0.0 $1.6M 17k 91.47
CONSOL Energy 0.0 $1.9M 116k 16.09
Steel Dynamics (STLD) 0.0 $1.7M 68k 24.50
STMicroelectronics (STM) 0.0 $2.0M 346k 5.89
Abiomed 0.0 $1.7M 16k 109.31
MKS Instruments (MKSI) 0.0 $1.9M 44k 43.06
Siliconware Precision Industries 0.0 $1.7M 224k 7.66
Align Technology (ALGN) 0.0 $2.0M 25k 80.56
Acuity Brands (AYI) 0.0 $2.0M 8.2k 247.93
Cibc Cad (CM) 0.0 $1.6M 21k 75.07
Manhattan Associates (MANH) 0.0 $2.0M 31k 64.13
Oge Energy Corp (OGE) 0.0 $2.0M 61k 32.75
Oneok Partners 0.0 $1.6M 39k 40.07
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 39k 51.22
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 21k 99.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 8.7k 243.59
Alliance Resource Partners (ARLP) 0.0 $1.7M 111k 15.76
Ashland 0.0 $1.8M 16k 114.79
Credicorp (BAP) 0.0 $1.7M 11k 154.33
MFA Mortgage Investments 0.0 $1.7M 233k 7.27
Skyworks Solutions (SWKS) 0.0 $2.1M 34k 63.29
First Financial Corporation (THFF) 0.0 $1.8M 48k 36.63
Gentex Corporation (GNTX) 0.0 $1.6M 107k 15.45
NorthWestern Corporation (NWE) 0.0 $1.9M 31k 63.08
Realty Income (O) 0.0 $1.6M 23k 69.34
St. Jude Medical 0.0 $1.7M 21k 78.02
WD-40 Company (WDFC) 0.0 $2.1M 18k 117.47
Enersis 0.0 $1.8M 208k 8.58
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 28k 63.39
National Retail Properties (NNN) 0.0 $1.6M 31k 51.73
Rayonier (RYN) 0.0 $1.6M 62k 26.24
Garmin (GRMN) 0.0 $1.9M 44k 42.43
DuPont Fabros Technology 0.0 $1.6M 35k 47.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 151k 10.61
Dreyfus Strategic Municipal Bond Fund 0.0 $1.8M 200k 9.07
CoreSite Realty 0.0 $2.0M 22k 88.71
Vectren Corporation 0.0 $2.1M 40k 52.68
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 717k 2.41
Nuveen Premier Mun Income 0.0 $1.9M 125k 15.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 171k 10.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 102k 17.89
Dreyfus Strategic Muni. 0.0 $1.8M 191k 9.50
Federated Premier Municipal Income (FMN) 0.0 $1.7M 105k 16.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.9M 228k 8.14
Managed Duration Invtmt Grd Mun Fund 0.0 $1.7M 113k 14.72
Mfs Calif Mun 0.0 $2.1M 153k 13.86
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 148k 10.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 113k 15.64
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 124k 14.31
Western Asset Worldwide Income Fund 0.0 $2.1M 188k 10.99
Nuveen Performance Plus Municipal Fund 0.0 $1.7M 105k 16.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 104k 16.90
DTF Tax Free Income (DTF) 0.0 $1.8M 105k 16.74
Eaton Vance Calif Mun Bd 0.0 $1.9M 138k 13.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 88k 17.75
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.6M 105k 14.77
Huntington Ingalls Inds (HII) 0.0 $1.6M 9.7k 168.01
Medley Capital Corporation 0.0 $2.1M 309k 6.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 82k 19.32
Golar Lng Partners Lp unit 0.0 $2.1M 112k 18.33
J Global (ZD) 0.0 $2.0M 32k 63.17
LEGG MASON BW GLOBAL Income 0.0 $1.8M 142k 12.96
Phillips 66 (PSX) 0.0 $1.6M 20k 79.32
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 60k 27.56
Kcap Financial 0.0 $1.7M 437k 3.92
Diamondback Energy (FANG) 0.0 $1.6M 18k 91.19
Ivy High Income Opportunities 0.0 $1.6M 120k 13.67
Physicians Realty Trust 0.0 $1.7M 80k 21.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 48k 34.47
Vodafone Group New Adr F (VOD) 0.0 $1.7M 54k 30.89
One Gas (OGS) 0.0 $1.6M 24k 66.57
Enlink Midstream Ptrs 0.0 $2.1M 127k 16.63
Tpg Specialty Lnding Inc equity 0.0 $1.7M 100k 16.61
Mylan Nv 0.0 $2.2M 50k 43.23
Archrock Partners 0.0 $1.6M 117k 13.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 168k 8.94
China Petroleum & Chemical 0.0 $1.1M 15k 71.98
SK Tele 0.0 $1.1M 52k 20.93
Vale (VALE) 0.0 $986k 195k 5.06
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 92.53
BHP Billiton 0.0 $1.5M 60k 25.38
Cnooc 0.0 $1.2M 9.7k 124.68
Corning Incorporated (GLW) 0.0 $1.2M 58k 20.48
U.S. Bancorp (USB) 0.0 $1.3M 32k 40.32
Bank of America Corporation (BAC) 0.0 $1.1M 81k 13.27
Discover Financial Services (DFS) 0.0 $1.0M 19k 53.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 27k 47.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.75
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 49.06
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 24k 50.24
Pulte (PHM) 0.0 $1.5M 76k 19.49
Carter's (CRI) 0.0 $1.1M 11k 106.46
Curtiss-Wright (CW) 0.0 $1.4M 17k 84.25
Hologic (HOLX) 0.0 $1.3M 36k 34.60
IDEXX Laboratories (IDXX) 0.0 $1.3M 14k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 15k 80.91
Leggett & Platt (LEG) 0.0 $1.4M 27k 51.10
Mercury General Corporation (MCY) 0.0 $1.1M 20k 53.17
PPG Industries (PPG) 0.0 $1.3M 12k 104.19
Sealed Air (SEE) 0.0 $1.5M 34k 45.96
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 111.24
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 101.17
Sensient Technologies Corporation (SXT) 0.0 $932k 13k 71.04
Electronic Arts (EA) 0.0 $1.4M 18k 75.78
Newell Rubbermaid (NWL) 0.0 $935k 19k 48.58
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.1k 126.10
Bemis Company 0.0 $1.2M 24k 51.48
Masco Corporation (MAS) 0.0 $1.3M 42k 30.95
Fresh Del Monte Produce (FDP) 0.0 $1.3M 24k 54.45
Barnes (B) 0.0 $994k 30k 33.12
Agrium 0.0 $940k 10k 90.38
Synopsys (SNPS) 0.0 $1.4M 26k 54.07
Gartner (IT) 0.0 $1.3M 13k 97.38
Alcoa 0.0 $1.2M 132k 9.27
Allstate Corporation (ALL) 0.0 $1.1M 16k 69.98
Baker Hughes Incorporated 0.0 $980k 22k 45.15
Royal Dutch Shell 0.0 $971k 17k 56.03
Gap (GPS) 0.0 $1.2M 56k 21.23
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 25k 44.34
Shire 0.0 $967k 5.3k 184.16
EMC Corporation 0.0 $1.3M 46k 27.16
Cintas Corporation (CTAS) 0.0 $1.4M 14k 98.12
Prudential Financial (PRU) 0.0 $1.0M 14k 71.32
ProAssurance Corporation (PRA) 0.0 $1.0M 19k 53.55
Westar Energy 0.0 $1.3M 23k 56.07
Empire District Electric Company 0.0 $1.1M 32k 33.96
Xcel Energy (XEL) 0.0 $1.0M 23k 44.80
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 74.26
Drew Industries 0.0 $1.0M 12k 84.80
Oracle Corporation (ORCL) 0.0 $1.4M 34k 40.93
Domino's Pizza (DPZ) 0.0 $1.2M 9.0k 131.33
Carlisle Companies (CSL) 0.0 $1.5M 14k 105.67
Southwest Gas Corporation (SWX) 0.0 $995k 13k 78.71
Delta Air Lines (DAL) 0.0 $1.4M 38k 36.43
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 57.74
Amphenol Corporation (APH) 0.0 $1.5M 27k 57.32
Maximus (MMS) 0.0 $1.1M 20k 55.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.7k 159.59
Baidu (BIDU) 0.0 $1.4M 8.4k 165.17
CF Industries Holdings (CF) 0.0 $1.2M 51k 24.10
Dycom Industries (DY) 0.0 $1.1M 12k 89.80
Eni S.p.A. (E) 0.0 $933k 29k 32.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $976k 10k 97.48
Banco Santander-Chile (BSAC) 0.0 $1.3M 69k 19.37
Black Hills Corporation (BKH) 0.0 $1.1M 17k 63.05
Ingram Micro 0.0 $1.1M 32k 34.79
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 76.93
Concho Resources 0.0 $1.4M 11k 119.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 12k 81.42
Elbit Systems (ESLT) 0.0 $1.3M 14k 90.95
Greatbatch 0.0 $1.1M 35k 30.93
Genesis Energy (GEL) 0.0 $1.3M 35k 38.37
HEICO Corporation (HEI) 0.0 $1.4M 21k 66.82
Intuit (INTU) 0.0 $1.1M 9.4k 111.58
IPG Photonics Corporation (IPGP) 0.0 $942k 12k 79.97
Banco Itau Holding Financeira (ITUB) 0.0 $932k 99k 9.44
L-3 Communications Holdings 0.0 $1.3M 8.9k 146.66
Martin Midstream Partners (MMLP) 0.0 $1.1M 47k 23.10
Northwest Bancshares (NWBI) 0.0 $1.3M 89k 14.83
TC Pipelines 0.0 $1.5M 26k 57.26
Textron (TXT) 0.0 $968k 27k 36.57
Unitil Corporation (UTL) 0.0 $928k 22k 42.65
Akorn 0.0 $1.0M 35k 28.50
Advanced Semiconductor Engineering 0.0 $994k 178k 5.58
Centene Corporation (CNC) 0.0 $1.0M 14k 71.39
Holly Energy Partners 0.0 $963k 28k 34.65
Hexcel Corporation (HXL) 0.0 $976k 23k 41.64
Ida (IDA) 0.0 $1.5M 18k 81.33
Lululemon Athletica (LULU) 0.0 $1.5M 20k 73.86
Medivation 0.0 $1.4M 23k 60.31
Molina Healthcare (MOH) 0.0 $1.5M 30k 49.91
Monolithic Power Systems (MPWR) 0.0 $1.3M 19k 68.30
Texas Roadhouse (TXRH) 0.0 $1.1M 25k 45.59
Unilever (UL) 0.0 $1.4M 29k 47.91
Wabtec Corporation (WAB) 0.0 $1.4M 21k 70.21
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 88.14
Church & Dwight (CHD) 0.0 $927k 9.0k 102.89
Extra Space Storage (EXR) 0.0 $1.0M 11k 92.58
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 87.27
Open Text Corp (OTEX) 0.0 $1.4M 24k 59.15
PacWest Ban 0.0 $1.0M 26k 39.80
PNM Resources (PNM) 0.0 $1.4M 40k 35.44
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 93k 12.42
SM Energy (SM) 0.0 $1.2M 46k 27.01
Nabors Industries 0.0 $1.4M 138k 10.05
American Water Works (AWK) 0.0 $1.2M 14k 84.53
Transalta Corp (TAC) 0.0 $1.5M 279k 5.22
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 32k 42.99
Douglas Dynamics (PLOW) 0.0 $1.2M 49k 25.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $950k 190k 5.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 85k 12.28
Gabelli Equity Trust (GAB) 0.0 $1.1M 192k 5.49
Chesapeake Lodging Trust sh ben int 0.0 $999k 43k 23.26
Cheniere Energy Partners (CQP) 0.0 $1.2M 39k 29.98
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 138k 8.19
Blackrock New Jersey Municipal Income Tr 0.0 $1.5M 90k 16.50
Pacholder High Yield 0.0 $1.4M 202k 7.12
BlackRock MuniHolding Insured Investm 0.0 $1.5M 93k 16.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 116k 10.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 93k 16.25
Blackrock Nj Municipal Bond 0.0 $980k 58k 16.80
Eaton Vance N J Mun Bd 0.0 $1.3M 85k 14.88
BlackRock MuniYield Insured Investment 0.0 $1.5M 96k 15.61
First Tr High Income L/s (FSD) 0.0 $1.4M 96k 14.84
Avenue Income Cr Strat 0.0 $1.3M 111k 11.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 42k 26.49
Fortune Brands (FBIN) 0.0 $1.3M 22k 57.97
Zeltiq Aesthetics 0.0 $1.3M 48k 27.33
Matador Resources (MTDR) 0.0 $1.1M 53k 19.80
Epam Systems (EPAM) 0.0 $930k 15k 64.33
Proofpoint 0.0 $1.3M 21k 63.09
stock 0.0 $1.0M 19k 54.19
Servicenow (NOW) 0.0 $1.1M 17k 66.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 245k 6.15
Cyrusone 0.0 $964k 17k 55.66
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 67k 16.56
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 73k 14.87
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 26k 47.46
Metropcs Communications (TMUS) 0.0 $1.2M 29k 43.26
Armada Hoffler Pptys (AHH) 0.0 $1.1M 82k 13.74
Hd Supply 0.0 $1.1M 31k 34.82
Cdw (CDW) 0.0 $1.2M 30k 40.08
Leidos Holdings (LDOS) 0.0 $1.1M 24k 47.85
Sabre (SABR) 0.0 $951k 36k 26.80
Cdk Global Inc equities 0.0 $1.5M 26k 55.49
Otonomy 0.0 $1.4M 86k 15.88
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 71k 17.19
Csi Compress (CCLP) 0.0 $1.2M 149k 8.16
Iron Mountain (IRM) 0.0 $1.1M 27k 39.82
Qorvo (QRVO) 0.0 $1.2M 22k 55.25
Calamos (CCD) 0.0 $1.5M 82k 18.21
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 45k 28.90
Westrock (WRK) 0.0 $1.0M 27k 38.88
Ryanair Holdings (RYAAY) 0.0 $1.0M 15k 69.53
Arris 0.0 $984k 47k 20.97
S&p Global (SPGI) 0.0 $1.2M 11k 107.22
Enersis Chile Sa (ENIC) 0.0 $949k 163k 5.83
Compass Minerals International (CMP) 0.0 $464k 6.3k 74.23
Diamond Offshore Drilling 0.0 $638k 26k 24.33
Vimpel 0.0 $709k 183k 3.88
Sociedad Quimica y Minera (SQM) 0.0 $422k 17k 24.74
Radware Ltd ord (RDWR) 0.0 $435k 39k 11.26
Broadridge Financial Solutions (BR) 0.0 $467k 7.2k 65.26
Cme (CME) 0.0 $333k 3.4k 97.54
Hartford Financial Services (HIG) 0.0 $445k 10k 44.39
Charles Schwab Corporation (SCHW) 0.0 $379k 15k 25.30
Starwood Property Trust (STWD) 0.0 $522k 25k 20.71
Reinsurance Group of America (RGA) 0.0 $815k 8.4k 97.05
Bank of New York Mellon Corporation (BK) 0.0 $518k 13k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 9.9k 41.07
Affiliated Managers (AMG) 0.0 $556k 4.0k 140.65
IAC/InterActive 0.0 $518k 9.2k 56.32
Republic Services (RSG) 0.0 $778k 15k 51.32
Waste Management (WM) 0.0 $749k 11k 66.28
Dick's Sporting Goods (DKS) 0.0 $428k 9.5k 45.05
Norfolk Southern (NSC) 0.0 $411k 4.8k 85.15
AGL Resources 0.0 $611k 9.3k 65.95
CBS Corporation 0.0 $498k 9.1k 54.45
AES Corporation (AES) 0.0 $557k 45k 12.48
Bunge 0.0 $369k 6.2k 59.14
Lennar Corporation (LEN) 0.0 $653k 14k 46.07
Autodesk (ADSK) 0.0 $592k 11k 54.11
Carnival Corporation (CCL) 0.0 $721k 16k 44.22
Coach 0.0 $876k 22k 40.73
Cullen/Frost Bankers (CFR) 0.0 $893k 14k 63.72
Kohl's Corporation (KSS) 0.0 $391k 10k 37.91
Newmont Mining Corporation (NEM) 0.0 $511k 13k 39.11
Pitney Bowes (PBI) 0.0 $467k 26k 17.81
Polaris Industries (PII) 0.0 $526k 6.4k 81.77
Valspar Corporation 0.0 $648k 6.0k 107.96
Trimble Navigation (TRMB) 0.0 $894k 37k 24.37
Watsco, Incorporated (WSO) 0.0 $478k 3.4k 140.71
Zebra Technologies (ZBRA) 0.0 $673k 13k 50.12
KBR (KBR) 0.0 $494k 37k 13.24
Tiffany & Co. 0.0 $377k 6.2k 60.68
Akamai Technologies (AKAM) 0.0 $412k 7.4k 55.99
BE Aerospace 0.0 $358k 7.8k 46.16
Morgan Stanley (MS) 0.0 $465k 18k 26.00
Timken Company (TKR) 0.0 $471k 15k 30.67
Regions Financial Corporation (RF) 0.0 $780k 92k 8.51
SVB Financial (SIVBQ) 0.0 $725k 7.6k 95.21
Autoliv (ALV) 0.0 $867k 8.1k 107.47
ABM Industries (ABM) 0.0 $793k 22k 36.49
United Rentals (URI) 0.0 $387k 5.8k 67.06
Everest Re Group (EG) 0.0 $407k 2.2k 182.59
JetBlue Airways Corporation (JBLU) 0.0 $841k 51k 16.57
Air Products & Chemicals (APD) 0.0 $804k 5.7k 142.07
AGCO Corporation (AGCO) 0.0 $474k 10k 47.13
Anadarko Petroleum Corporation 0.0 $837k 16k 53.24
CIGNA Corporation 0.0 $704k 5.5k 128.02
Computer Sciences Corporation 0.0 $360k 7.2k 49.68
Honda Motor (HMC) 0.0 $893k 35k 25.34
Telefonica (TEF) 0.0 $732k 77k 9.48
Unilever 0.0 $858k 18k 46.94
Weyerhaeuser Company (WY) 0.0 $509k 17k 29.78
Alleghany Corporation 0.0 $510k 928.00 549.57
Canadian Pacific Railway 0.0 $708k 5.5k 128.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $803k 72k 11.14
Lazard Ltd-cl A shs a 0.0 $355k 12k 29.80
Syngenta 0.0 $436k 5.7k 76.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $603k 5.9k 102.71
Harman International Industries 0.0 $516k 7.2k 71.83
Marriott International (MAR) 0.0 $314k 4.7k 66.51
First Industrial Realty Trust (FR) 0.0 $472k 17k 27.81
Franklin Street Properties (FSP) 0.0 $593k 48k 12.27
American Woodmark Corporation (AMWD) 0.0 $326k 4.9k 66.44
HFF 0.0 $397k 14k 28.88
WESCO International (WCC) 0.0 $818k 16k 51.51
Service Corporation International (SCI) 0.0 $317k 12k 27.05
Churchill Downs (CHDN) 0.0 $809k 6.4k 126.39
Eagle Materials (EXP) 0.0 $404k 5.2k 77.06
Discovery Communications 0.0 $408k 16k 25.25
Papa John's Int'l (PZZA) 0.0 $923k 14k 68.01
AvalonBay Communities (AVB) 0.0 $350k 1.9k 180.41
CoStar (CSGP) 0.0 $586k 2.7k 218.66
Cousins Properties 0.0 $693k 67k 10.40
East West Ban (EWBC) 0.0 $902k 26k 34.19
Dover Corporation (DOV) 0.0 $343k 4.9k 69.42
NewMarket Corporation (NEU) 0.0 $615k 1.5k 414.70
Sempra Energy (SRE) 0.0 $602k 5.3k 113.97
HDFC Bank (HDB) 0.0 $654k 9.9k 66.36
Highwoods Properties (HIW) 0.0 $670k 13k 52.83
Kaiser Aluminum (KALU) 0.0 $769k 8.5k 90.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $646k 8.0k 81.01
Bank of the Ozarks 0.0 $336k 9.0k 37.50
Umpqua Holdings Corporation 0.0 $609k 39k 15.46
Zimmer Holdings (ZBH) 0.0 $611k 5.1k 120.37
Toyota Motor Corporation (TM) 0.0 $311k 3.1k 99.94
Whiting Petroleum Corporation 0.0 $636k 69k 9.27
Gladstone Capital Corporation (GLAD) 0.0 $395k 55k 7.25
Lannett Company 0.0 $677k 29k 23.78
Donaldson Company (DCI) 0.0 $595k 17k 34.33
Ctrip.com International 0.0 $441k 11k 41.25
Goldcorp 0.0 $724k 38k 19.13
Quanta Services (PWR) 0.0 $446k 19k 23.13
Brinker International (EAT) 0.0 $391k 8.6k 45.58
AMN Healthcare Services (AMN) 0.0 $410k 10k 39.96
SBA Communications Corporation 0.0 $642k 5.9k 107.94
Estee Lauder Companies (EL) 0.0 $673k 7.4k 90.98
salesforce (CRM) 0.0 $850k 11k 79.42
Under Armour (UAA) 0.0 $456k 11k 40.10
Eaton Vance 0.0 $540k 15k 35.32
Amtrust Financial Services 0.0 $534k 22k 24.52
Ferro Corporation 0.0 $745k 56k 13.38
Alere 0.0 $722k 17k 41.65
Key (KEY) 0.0 $582k 53k 11.05
Marvell Technology Group 0.0 $561k 59k 9.54
Microsemi Corporation 0.0 $886k 27k 32.67
RPC (RES) 0.0 $413k 27k 15.53
Sanderson Farms 0.0 $375k 4.3k 86.75
Transcanada Corp 0.0 $662k 15k 45.25
Andersons (ANDE) 0.0 $364k 10k 35.55
Apogee Enterprises (APOG) 0.0 $719k 16k 46.36
China Biologic Products 0.0 $442k 4.2k 106.35
Cliffs Natural Resources 0.0 $656k 116k 5.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $897k 76k 11.80
Mizuho Financial (MFG) 0.0 $563k 198k 2.85
Neenah Paper 0.0 $511k 7.1k 72.42
Synaptics, Incorporated (SYNA) 0.0 $542k 10k 53.72
Universal Forest Products 0.0 $359k 3.9k 92.76
Virtusa Corporation 0.0 $545k 19k 28.90
American Campus Communities 0.0 $446k 8.4k 52.84
Atmos Energy Corporation (ATO) 0.0 $440k 5.4k 81.30
Atwood Oceanics 0.0 $622k 50k 12.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $336k 59k 5.75
Bruker Corporation (BRKR) 0.0 $350k 15k 22.76
Cognex Corporation (CGNX) 0.0 $492k 11k 43.11
Chipotle Mexican Grill (CMG) 0.0 $558k 1.4k 402.60
Copa Holdings Sa-class A (CPA) 0.0 $604k 12k 52.22
CPFL Energia 0.0 $644k 50k 12.86
Cirrus Logic (CRUS) 0.0 $441k 11k 38.79
Dril-Quip (DRQ) 0.0 $402k 6.9k 58.40
Empresa Nacional de Electricidad 0.0 $600k 22k 27.74
Energy Transfer Equity (ET) 0.0 $407k 28k 14.38
FMC Corporation (FMC) 0.0 $684k 15k 46.28
Helix Energy Solutions (HLX) 0.0 $415k 61k 6.76
Hill-Rom Holdings 0.0 $371k 7.3k 50.51
Ingersoll-rand Co Ltd-cl A 0.0 $419k 6.6k 63.75
John Bean Technologies Corporation (JBT) 0.0 $834k 14k 61.19
Southwest Airlines (LUV) 0.0 $715k 18k 39.21
MetLife (MET) 0.0 $490k 12k 39.83
Middleby Corporation (MIDD) 0.0 $730k 6.3k 115.21
Medical Properties Trust (MPW) 0.0 $693k 46k 15.22
New Jersey Resources Corporation (NJR) 0.0 $435k 11k 38.57
OSI Systems (OSIS) 0.0 $703k 12k 58.09
Post Properties 0.0 $445k 7.3k 61.07
Rogers Corporation (ROG) 0.0 $458k 7.5k 61.12
Ramco-Gershenson Properties Trust 0.0 $391k 20k 19.60
Red Robin Gourmet Burgers (RRGB) 0.0 $388k 8.2k 47.40
Spectra Energy Partners 0.0 $562k 12k 47.20
Super Micro Computer (SMCI) 0.0 $445k 18k 24.85
Sun Hydraulics Corporation 0.0 $316k 11k 29.70
SPX Corporation 0.0 $571k 39k 14.84
Seaspan Corp 0.0 $459k 33k 13.95
Banco Santander (SAN) 0.0 $340k 87k 3.91
Textainer Group Holdings 0.0 $535k 48k 11.14
TransMontaigne Partners 0.0 $610k 15k 41.12
Tempur-Pedic International (TPX) 0.0 $711k 13k 55.32
Tata Motors 0.0 $315k 9.1k 34.68
Ternium (TX) 0.0 $697k 37k 19.06
ARM Holdings 0.0 $318k 7.0k 45.50
Chicago Bridge & Iron Company 0.0 $512k 15k 34.61
Computer Programs & Systems (TBRG) 0.0 $363k 9.1k 39.87
Flowserve Corporation (FLS) 0.0 $431k 9.5k 45.15
Genesee & Wyoming 0.0 $431k 7.3k 58.93
Hain Celestial (HAIN) 0.0 $788k 16k 49.78
NetScout Systems (NTCT) 0.0 $632k 28k 22.25
Panera Bread Company 0.0 $654k 3.1k 211.86
Sunoco Logistics Partners 0.0 $900k 31k 28.76
Teekay Lng Partners 0.0 $486k 43k 11.25
Tessera Technologies 0.0 $368k 12k 30.60
United Therapeutics Corporation (UTHR) 0.0 $454k 4.3k 106.03
Valmont Industries (VMI) 0.0 $403k 3.0k 135.42
Aqua America 0.0 $516k 15k 35.63
Allete (ALE) 0.0 $474k 7.3k 64.68
Alamo (ALG) 0.0 $528k 8.0k 65.94
American States Water Company (AWR) 0.0 $528k 12k 43.84
Buffalo Wild Wings 0.0 $614k 4.4k 138.95
Cubic Corporation 0.0 $742k 19k 40.14
Corrections Corporation of America 0.0 $643k 18k 34.99
Duke Realty Corporation 0.0 $648k 24k 26.66
Esterline Technologies Corporation 0.0 $863k 14k 62.07
FirstMerit Corporation 0.0 $741k 37k 20.28
Healthcare Services (HCSG) 0.0 $317k 7.7k 41.38
Huaneng Power International 0.0 $606k 24k 24.98
National Fuel Gas (NFG) 0.0 $321k 5.7k 56.81
Corporate Office Properties Trust (CDP) 0.0 $866k 29k 29.56
PS Business Parks 0.0 $318k 3.0k 106.18
Quality Systems 0.0 $546k 46k 11.92
Tanger Factory Outlet Centers (SKT) 0.0 $678k 17k 40.15
Scotts Miracle-Gro Company (SMG) 0.0 $761k 11k 69.88
SYNNEX Corporation (SNX) 0.0 $634k 6.7k 94.75
Standex Int'l (SXI) 0.0 $460k 5.6k 82.61
WGL Holdings 0.0 $899k 13k 70.78
Albemarle Corporation (ALB) 0.0 $370k 4.7k 79.30
Southern Copper Corporation (SCCO) 0.0 $319k 12k 27.00
Triumph (TGI) 0.0 $343k 9.6k 35.55
Abaxis 0.0 $391k 8.3k 47.18
LTC Properties (LTC) 0.0 $902k 17k 51.72
Potlatch Corporation (PCH) 0.0 $333k 9.8k 34.09
Sunstone Hotel Investors (SHO) 0.0 $887k 74k 12.07
Braskem SA (BAK) 0.0 $453k 38k 11.86
Greenbrier Companies (GBX) 0.0 $447k 15k 29.14
Getty Realty (GTY) 0.0 $374k 17k 21.45
HCP 0.0 $746k 21k 35.40
Senior Housing Properties Trust 0.0 $600k 29k 20.81
Taubman Centers 0.0 $601k 8.1k 74.19
Medallion Financial (MFIN) 0.0 $494k 67k 7.38
Chase Corporation 0.0 $731k 12k 59.10
First American Financial (FAF) 0.0 $422k 11k 40.26
Scripps Networks Interactive 0.0 $675k 11k 62.24
Multi-Color Corporation 0.0 $469k 7.4k 63.40
John B. Sanfilippo & Son (JBSS) 0.0 $495k 12k 42.61
Manulife Finl Corp (MFC) 0.0 $802k 59k 13.67
Brandywine Realty Trust (BDN) 0.0 $375k 22k 16.81
American International (AIG) 0.0 $524k 9.9k 52.88
Cae (CAE) 0.0 $375k 31k 12.09
CBL & Associates Properties 0.0 $331k 36k 9.30
CBOE Holdings (CBOE) 0.0 $911k 14k 66.63
Pilgrim's Pride Corporation (PPC) 0.0 $910k 36k 25.48
Select Medical Holdings Corporation (SEM) 0.0 $707k 65k 10.86
KAR Auction Services (KAR) 0.0 $333k 8.0k 41.72
Carrols Restaurant (TAST) 0.0 $333k 28k 11.89
Valeant Pharmaceuticals Int 0.0 $374k 19k 20.14
Retail Opportunity Investments (ROIC) 0.0 $502k 23k 21.69
Verint Systems (VRNT) 0.0 $644k 19k 33.12
Pacific Premier Ban (PPBI) 0.0 $528k 22k 23.98
Fortinet (FTNT) 0.0 $463k 15k 31.60
SPECTRUM BRANDS Hldgs 0.0 $342k 2.9k 119.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $600k 46k 13.09
Franklin Templeton (FTF) 0.0 $619k 53k 11.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $452k 3.9k 116.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $653k 6.2k 106.09
Gabelli Dividend & Income Trust (GDV) 0.0 $835k 44k 19.13
General Growth Properties 0.0 $509k 17k 29.84
FleetCor Technologies 0.0 $403k 2.8k 143.16
Main Street Capital Corporation (MAIN) 0.0 $389k 12k 32.81
Parkway Properties 0.0 $463k 28k 16.73
Ss&c Technologies Holding (SSNC) 0.0 $678k 24k 28.09
Triangle Capital Corporation 0.0 $739k 38k 19.39
Noah Holdings (NOAH) 0.0 $507k 21k 24.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $701k 34k 20.72
Enerplus Corp (ERF) 0.0 $830k 126k 6.57
Aberdeen Global Income Fund (FCO) 0.0 $377k 44k 8.67
Nuveen Premium Income Muni Fund 2 0.0 $466k 30k 15.47
Nuveen Fltng Rte Incm Opp 0.0 $823k 80k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $844k 82k 10.33
BlackRock Municipal Bond Trust 0.0 $469k 26k 18.06
Dreyfus Municipal Income 0.0 $466k 47k 10.00
Reaves Utility Income Fund (UTG) 0.0 $347k 11k 32.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $648k 21k 30.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $610k 48k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $746k 77k 9.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $464k 28k 16.82
TAL Education (TAL) 0.0 $523k 8.4k 62.09
Blackrock Muniyield Fund (MYD) 0.0 $466k 29k 16.09
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $437k 42k 10.35
WisdomTree Investments (WT) 0.0 $525k 54k 9.79
Western Asset Global Cp Defi (GDO) 0.0 $578k 34k 17.03
Nuveen New Jersey Mun Value 0.0 $831k 52k 16.04
U.s. Concrete Inc Cmn 0.0 $705k 12k 60.94
Te Connectivity Ltd for (TEL) 0.0 $598k 11k 57.15
Summit Hotel Properties (INN) 0.0 $491k 37k 13.23
Citigroup (C) 0.0 $907k 21k 42.41
Prologis (PLD) 0.0 $570k 12k 49.08
Stag Industrial (STAG) 0.0 $311k 13k 23.84
Amc Networks Inc Cl A (AMCX) 0.0 $451k 7.5k 60.36
Preferred Bank, Los Angeles (PFBC) 0.0 $596k 21k 28.85
Alkermes (ALKS) 0.0 $786k 18k 43.20
Expedia (EXPE) 0.0 $414k 3.9k 106.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $890k 23k 38.25
First Trust Strategic 0.0 $660k 55k 11.96
Telephone And Data Systems (TDS) 0.0 $673k 23k 29.65
Rouse Pptys 0.0 $859k 47k 18.24
Yelp Inc cl a (YELP) 0.0 $751k 25k 30.38
Rowan Companies 0.0 $674k 38k 17.66
Eqt Midstream Partners 0.0 $734k 9.1k 80.30
National Bank Hldgsk (NBHC) 0.0 $386k 19k 20.36
Mondelez Int (MDLZ) 0.0 $484k 11k 45.49
Palo Alto Networks (PANW) 0.0 $870k 7.1k 122.60
Wright Express (WEX) 0.0 $322k 3.6k 88.75
Dynegy 0.0 $592k 34k 17.23
Asml Holding (ASML) 0.0 $455k 4.6k 99.28
Eaton (ETN) 0.0 $537k 9.0k 59.73
Ambarella (AMBA) 0.0 $548k 11k 50.81
Berry Plastics (BERY) 0.0 $558k 14k 38.85
Realogy Hldgs (HOUS) 0.0 $317k 11k 28.99
Seadrill Partners 0.0 $328k 61k 5.37
Silver Bay Rlty Tr 0.0 $652k 38k 17.02
Icon (ICLR) 0.0 $710k 10k 70.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $919k 14k 66.32
Pinnacle Foods Inc De 0.0 $721k 16k 46.31
West 0.0 $592k 30k 19.65
Hannon Armstrong (HASI) 0.0 $475k 22k 21.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $404k 8.4k 47.84
Twenty-first Century Fox 0.0 $629k 23k 27.07
Seaworld Entertainment (PRKS) 0.0 $589k 41k 14.32
News (NWSA) 0.0 $739k 65k 11.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $403k 8.6k 46.69
Banc Of California (BANC) 0.0 $499k 28k 18.11
Intrexon 0.0 $773k 31k 24.61
Independence Realty Trust In (IRT) 0.0 $464k 57k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $479k 28k 16.89
Fireeye 0.0 $328k 20k 16.48
American Homes 4 Rent-a reit (AMH) 0.0 $404k 20k 20.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $487k 23k 21.09
Ambev Sa- (ABEV) 0.0 $837k 142k 5.91
Noble Corp Plc equity 0.0 $454k 55k 8.25
Essent (ESNT) 0.0 $580k 27k 21.79
Brixmor Prty (BRX) 0.0 $316k 12k 26.44
Commscope Hldg (COMM) 0.0 $577k 19k 31.03
La Jolla Pharmaceuticl Com Par 0.0 $744k 47k 16.01
Voya Emerging Markets High I etf (IHD) 0.0 $845k 115k 7.35
New York Reit 0.0 $359k 39k 9.25
Caretrust Reit (CTRE) 0.0 $664k 48k 13.79
Voya International Div Equity Income 0.0 $790k 114k 6.92
Washington Prime (WB) 0.0 $455k 16k 28.38
Adeptus Health Inc-class A 0.0 $905k 18k 51.65
Michaels Cos Inc/the 0.0 $487k 17k 28.46
Kite Rlty Group Tr (KRG) 0.0 $749k 27k 28.03
Deutsche High Income Tr 0.0 $557k 63k 8.79
Deutsche High Income Opport 0.0 $857k 63k 13.60
H & Q Healthcare Fund equities (HQH) 0.0 $892k 38k 23.42
Keysight Technologies (KEYS) 0.0 $429k 15k 29.09
Klx Inc Com $0.01 0.0 $722k 23k 30.98
Education Rlty Tr New ret 0.0 $678k 15k 46.16
Goldmansachsbdc (GSBD) 0.0 $582k 29k 19.98
Windstream Holdings 0.0 $319k 34k 9.27
Monster Beverage Corp (MNST) 0.0 $558k 3.5k 160.81
Nrg Yield Inc Cl A New cs 0.0 $428k 28k 15.21
Gramercy Ppty Tr 0.0 $849k 92k 9.22
Hubbell (HUBB) 0.0 $687k 6.5k 105.50
Corenergy Infrastructure Tr (CORRQ) 0.0 $655k 23k 28.86
Four Corners Ppty Tr (FCPT) 0.0 $420k 20k 20.61
Under Armour Inc Cl C (UA) 0.0 $417k 12k 36.42
Vaneck Vectors Etf Tr high income m 0.0 $626k 26k 23.75
Atlantica Yield (AY) 0.0 $328k 18k 18.59
E TRADE Financial Corporation 0.0 $31k 1.3k 23.48
Loews Corporation (L) 0.0 $165k 4.0k 41.05
Stewart Information Services Corporation (STC) 0.0 $291k 7.0k 41.39
Melco Crown Entertainment (MLCO) 0.0 $48k 3.8k 12.52
Mobile TeleSystems OJSC 0.0 $293k 35k 8.29
Gerdau SA (GGB) 0.0 $107k 59k 1.81
ICICI Bank (IBN) 0.0 $288k 40k 7.19
Genworth Financial (GNW) 0.0 $33k 13k 2.56
Leucadia National 0.0 $189k 11k 17.34
Progressive Corporation (PGR) 0.0 $90k 2.7k 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $129k 1.1k 117.27
State Street Corporation (STT) 0.0 $102k 1.9k 53.68
Western Union Company (WU) 0.0 $44k 2.3k 19.13
Assurant (AIZ) 0.0 $26k 300.00 86.67
TD Ameritrade Holding 0.0 $66k 2.3k 28.57
Fidelity National Information Services (FIS) 0.0 $96k 1.3k 73.85
Total System Services 0.0 $42k 800.00 52.50
FTI Consulting (FCN) 0.0 $45k 1.1k 40.91
Lincoln National Corporation (LNC) 0.0 $144k 3.7k 38.83
Northern Trust Corporation (NTRS) 0.0 $66k 1.0k 66.00
DST Systems 0.0 $143k 1.2k 116.35
Legg Mason 0.0 $15k 500.00 30.00
SLM Corporation (SLM) 0.0 $70k 11k 6.19
Equifax (EFX) 0.0 $64k 500.00 128.00
AutoNation (AN) 0.0 $14k 300.00 46.67
CSX Corporation (CSX) 0.0 $117k 4.5k 26.00
Devon Energy Corporation (DVN) 0.0 $143k 3.9k 36.26
M&T Bank Corporation (MTB) 0.0 $83k 700.00 118.57
Via 0.0 $228k 5.5k 41.50
HSN 0.0 $55k 1.1k 48.63
Sony Corporation (SONY) 0.0 $78k 2.6k 29.51
Clean Harbors (CLH) 0.0 $73k 1.4k 52.14
KB Home (KBH) 0.0 $33k 2.2k 15.00
Scholastic Corporation (SCHL) 0.0 $269k 6.8k 39.61
Acxiom Corporation 0.0 $44k 2.0k 22.00
American Eagle Outfitters (AEO) 0.0 $236k 15k 15.93
Apache Corporation 0.0 $244k 4.4k 55.61
Bank of Hawaii Corporation (BOH) 0.0 $76k 1.1k 69.09
Bed Bath & Beyond 0.0 $35k 800.00 43.75
Brown & Brown (BRO) 0.0 $112k 3.0k 37.33
CarMax (KMX) 0.0 $44k 900.00 48.89
Citrix Systems 0.0 $56k 700.00 80.00
Copart (CPRT) 0.0 $132k 2.7k 48.89
Federated Investors (FHI) 0.0 $72k 2.5k 28.80
Franklin Resources (BEN) 0.0 $60k 1.8k 33.33
H&R Block (HRB) 0.0 $25k 1.1k 22.73
J.C. Penney Company 0.0 $103k 12k 8.92
Lumber Liquidators Holdings (LL) 0.0 $103k 6.7k 15.39
NVIDIA Corporation (NVDA) 0.0 $113k 2.4k 47.08
NetApp (NTAP) 0.0 $32k 1.3k 24.62
Noble Energy 0.0 $72k 2.0k 36.00
Nuance Communications 0.0 $63k 4.0k 15.61
Rollins (ROL) 0.0 $71k 2.4k 29.22
Royal Caribbean Cruises (RCL) 0.0 $54k 800.00 67.50
Ryder System (R) 0.0 $198k 3.2k 61.26
SYSCO Corporation (SYY) 0.0 $122k 2.4k 50.83
Teradata Corporation (TDC) 0.0 $15k 600.00 25.00
Brown-Forman Corporation (BF.B) 0.0 $44k 437.00 100.69
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Transocean (RIG) 0.0 $19k 1.6k 11.88
Supervalu 0.0 $33k 6.9k 4.78
Boston Scientific Corporation (BSX) 0.0 $144k 6.2k 23.32
Franklin Electric (FELE) 0.0 $267k 8.1k 33.09
Granite Construction (GVA) 0.0 $49k 1.1k 45.58
Ross Stores (ROST) 0.0 $108k 1.9k 56.84
Harley-Davidson (HOG) 0.0 $41k 900.00 45.56
Jack in the Box (JACK) 0.0 $77k 900.00 85.56
CACI International (CACI) 0.0 $23k 256.00 89.84
Apartment Investment and Management 0.0 $34k 765.00 44.44
Cabot Corporation (CBT) 0.0 $73k 1.6k 45.62
Comerica Incorporated (CMA) 0.0 $35k 850.00 41.18
Hanesbrands (HBI) 0.0 $45k 1.8k 25.00
Avid Technology 0.0 $190k 33k 5.80
ACI Worldwide (ACIW) 0.0 $60k 3.1k 19.35
Whirlpool Corporation (WHR) 0.0 $143k 860.00 166.28
Waddell & Reed Financial 0.0 $298k 17k 17.23
Helen Of Troy (HELE) 0.0 $72k 700.00 102.86
Tuesday Morning Corporation 0.0 $42k 6.0k 6.95
Healthcare Realty Trust Incorporated 0.0 $94k 2.7k 34.81
Tidewater 0.0 $77k 18k 4.41
Vishay Intertechnology (VSH) 0.0 $45k 3.6k 12.45
Equity Residential (EQR) 0.0 $117k 1.7k 68.82
LifePoint Hospitals 0.0 $106k 1.6k 65.51
Unum (UNM) 0.0 $228k 7.2k 31.83
BancorpSouth 0.0 $50k 2.2k 22.73
Plantronics 0.0 $40k 900.00 44.44
Office Depot 0.0 $43k 13k 3.28
Eastman Chemical Company (EMN) 0.0 $44k 650.00 67.69
Herman Miller (MLKN) 0.0 $87k 2.9k 29.94
Interpublic Group of Companies (IPG) 0.0 $43k 1.9k 22.93
DeVry 0.0 $27k 1.5k 18.00
Cabela's Incorporated 0.0 $65k 1.3k 50.00
WellCare Health Plans 0.0 $164k 1.5k 107.26
Campbell Soup Company (CPB) 0.0 $272k 4.1k 66.50
Newfield Exploration 0.0 $40k 900.00 44.44
Forward Air Corporation (FWRD) 0.0 $139k 3.1k 44.49
Casey's General Stores (CASY) 0.0 $132k 1.0k 132.00
Integrated Device Technology 0.0 $71k 3.5k 20.11
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 190.00 31.58
Callaway Golf Company (MODG) 0.0 $206k 20k 10.20
Arrow Electronics (ARW) 0.0 $293k 4.7k 61.97
Avnet (AVT) 0.0 $142k 3.5k 40.57
Convergys Corporation 0.0 $64k 2.5k 25.19
Lancaster Colony (LANC) 0.0 $59k 465.00 126.88
Sotheby's 0.0 $38k 1.4k 27.14
Williams-Sonoma (WSM) 0.0 $115k 2.2k 52.27
Mentor Graphics Corporation 0.0 $256k 12k 21.29
Fluor Corporation (FLR) 0.0 $30k 600.00 50.00
NCR Corporation (VYX) 0.0 $92k 3.3k 27.88
Symantec Corporation 0.0 $56k 2.7k 20.69
PT Telekomunikasi Indonesia (TLK) 0.0 $171k 2.8k 61.49
John Wiley & Sons (WLY) 0.0 $68k 1.3k 52.31
Xerox Corporation 0.0 $42k 4.4k 9.46
Torchmark Corporation 0.0 $34k 550.00 61.82
Mitsubishi UFJ Financial (MUFG) 0.0 $262k 59k 4.43
Patterson Companies (PDCO) 0.0 $169k 3.5k 47.97
VCA Antech 0.0 $142k 2.1k 67.62
Dillard's (DDS) 0.0 $74k 1.2k 60.76
PG&E Corporation (PCG) 0.0 $147k 2.3k 63.91
Jacobs Engineering 0.0 $30k 600.00 50.00
Whole Foods Market 0.0 $48k 1.5k 32.00
Pool Corporation (POOL) 0.0 $103k 1.1k 93.64
Manpower (MAN) 0.0 $122k 1.9k 64.21
SL Green Realty 0.0 $140k 1.3k 106.46
Valley National Ban (VLY) 0.0 $218k 24k 9.10
International Speedway Corporation 0.0 $23k 700.00 32.86
UMH Properties (UMH) 0.0 $227k 20k 11.27
Abercrombie & Fitch (ANF) 0.0 $32k 1.8k 17.78
Tootsie Roll Industries (TR) 0.0 $18k 470.00 38.30
Luxottica Group S.p.A. 0.0 $169k 3.5k 48.90
W.R. Berkley Corporation (WRB) 0.0 $157k 2.6k 60.11
Dollar Tree (DLTR) 0.0 $106k 1.1k 94.31
FactSet Research Systems (FDS) 0.0 $271k 1.7k 161.50
Msci (MSCI) 0.0 $185k 2.4k 77.08
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $110k 4.1k 26.83
Balchem Corporation (BCPC) 0.0 $117k 2.0k 59.85
Discovery Communications 0.0 $26k 1.1k 23.64
FLIR Systems 0.0 $19k 600.00 31.67
Grand Canyon Education (LOPE) 0.0 $290k 7.3k 39.92
Live Nation Entertainment (LYV) 0.0 $89k 3.8k 23.42
Janus Capital 0.0 $53k 3.8k 13.95
Vornado Realty Trust (VNO) 0.0 $85k 849.00 100.12
Big Lots (BIG) 0.0 $65k 1.3k 50.00
ConAgra Foods (CAG) 0.0 $96k 2.0k 48.00
WABCO Holdings 0.0 $999.990000 9.00 111.11
GATX Corporation (GATX) 0.0 $48k 1.1k 43.64
ViaSat (VSAT) 0.0 $86k 1.2k 71.67
Old Republic International Corporation (ORI) 0.0 $182k 9.4k 19.28
51job 0.0 $103k 3.5k 29.19
Alliance Data Systems Corporation (BFH) 0.0 $154k 786.00 195.93
Applied Materials (AMAT) 0.0 $214k 8.9k 23.99
Chesapeake Energy Corporation 0.0 $11k 2.5k 4.40
First Solar (FSLR) 0.0 $80k 1.7k 48.28
IDEX Corporation (IEX) 0.0 $280k 3.4k 82.21
Primerica (PRI) 0.0 $74k 1.3k 56.92
Robert Half International (RHI) 0.0 $23k 600.00 38.33
TCF Financial Corporation 0.0 $57k 4.5k 12.67
Ultimate Software 0.0 $220k 1.0k 210.12
Verisk Analytics (VRSK) 0.0 $57k 700.00 81.43
Varian Medical Systems 0.0 $33k 400.00 82.50
Gra (GGG) 0.0 $115k 1.5k 79.31
Southwestern Energy Company (SWN) 0.0 $24k 1.9k 12.63
Aaron's 0.0 $203k 9.3k 21.93
Kennametal (KMT) 0.0 $46k 2.1k 21.90
Marathon Oil Corporation (MRO) 0.0 $131k 8.7k 15.02
Pos (PKX) 0.0 $287k 6.4k 44.52
Meredith Corporation 0.0 $52k 1.0k 52.00
NVR (NVR) 0.0 $178k 100.00 1780.00
New York Times Company (NYT) 0.0 $39k 3.2k 12.19
Landstar System (LSTR) 0.0 $76k 1.1k 69.09
Fair Isaac Corporation (FICO) 0.0 $90k 800.00 112.50
Nexstar Broadcasting (NXST) 0.0 $153k 3.2k 47.52
Avis Budget (CAR) 0.0 $62k 1.9k 32.12
Take-Two Interactive Software (TTWO) 0.0 $1.0k 38.00 26.32
Yahoo! 0.0 $150k 4.0k 37.50
Radian (RDN) 0.0 $260k 25k 10.41
FreightCar America (RAIL) 0.0 $12k 822.00 14.60
Aspen Insurance Holdings 0.0 $74k 1.6k 46.25
Advanced Micro Devices (AMD) 0.0 $91k 18k 5.14
Endurance Specialty Hldgs Lt 0.0 $107k 1.6k 66.88
Micron Technology (MU) 0.0 $296k 22k 13.75
Teekay Shipping Marshall Isl (TK) 0.0 $120k 17k 7.12
Darling International (DAR) 0.0 $84k 5.7k 14.86
Louisiana-Pacific Corporation (LPX) 0.0 $66k 3.8k 17.37
Juniper Networks (JNPR) 0.0 $36k 1.6k 22.50
Tenne 0.0 $32k 683.00 46.85
Silgan Holdings (SLGN) 0.0 $57k 1.1k 51.82
Activision Blizzard 0.0 $91k 2.3k 39.57
Wyndham Worldwide Corporation 0.0 $167k 2.3k 71.18
First Horizon National Corporation (FHN) 0.0 $85k 6.2k 13.71
WNS 0.0 $114k 4.2k 27.01
Allscripts Healthcare Solutions (MDRX) 0.0 $64k 5.0k 12.80
Webster Financial Corporation (WBS) 0.0 $81k 2.4k 33.75
American Axle & Manufact. Holdings (AXL) 0.0 $44k 3.0k 14.56
ArcelorMittal 0.0 $158k 34k 4.67
Brooks Automation (AZTA) 0.0 $114k 10k 11.26
Brunswick Corporation (BC) 0.0 $109k 2.4k 45.42
Celanese Corporation (CE) 0.0 $232k 3.5k 65.39
Companhia de Saneamento Basi (SBS) 0.0 $115k 13k 8.95
Companhia Paranaense de Energia 0.0 $168k 19k 8.97
CTS Corporation (CTS) 0.0 $277k 16k 17.89
Fairchild Semiconductor International 0.0 $60k 3.0k 20.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $115k 16k 7.28
Humana (HUM) 0.0 $126k 700.00 180.00
Insight Enterprises (NSIT) 0.0 $228k 8.8k 26.05
KapStone Paper and Packaging 0.0 $197k 15k 12.98
Lindsay Corporation (LNN) 0.0 $61k 893.00 68.31
National HealthCare Corporation (NHC) 0.0 $4.0k 55.00 72.73
Owens-Illinois 0.0 $14k 800.00 17.50
Seagate Technology Com Stk 0.0 $34k 1.4k 24.29
Sun Life Financial (SLF) 0.0 $55k 1.7k 32.70
Western Alliance Bancorporation (WAL) 0.0 $127k 3.9k 32.72
Zions Bancorporation (ZION) 0.0 $25k 1.0k 25.00
Community Health Systems (CYH) 0.0 $130k 11k 12.09
DSW 0.0 $59k 2.8k 21.28
EnerSys (ENS) 0.0 $25k 424.00 58.96
Evercore Partners (EVR) 0.0 $4.0k 91.00 43.96
International Bancshares Corporation (IBOC) 0.0 $39k 1.5k 26.00
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Littelfuse (LFUS) 0.0 $77k 651.00 118.28
Minerals Technologies (MTX) 0.0 $249k 4.4k 56.77
Northwest Pipe Company (NWPX) 0.0 $24k 2.2k 10.79
Oshkosh Corporation (OSK) 0.0 $91k 1.9k 47.89
Perficient (PRFT) 0.0 $114k 5.6k 20.38
PolyOne Corporation 0.0 $288k 8.2k 35.26
Prosperity Bancshares (PB) 0.0 $87k 1.7k 51.18
Regal-beloit Corporation (RRX) 0.0 $66k 1.2k 55.00
Starwood Hotels & Resorts Worldwide 0.0 $59k 800.00 73.75
Assured Guaranty (AGO) 0.0 $88k 3.4k 25.51
Air Methods Corporation 0.0 $112k 3.1k 35.85
AmSurg 0.0 $215k 2.8k 77.37
Bio-Rad Laboratories (BIO) 0.0 $105k 734.00 143.05
Bristow 0.0 $121k 11k 11.45
Cheesecake Factory Incorporated (CAKE) 0.0 $290k 6.0k 48.22
Companhia Brasileira de Distrib. 0.0 $38k 2.6k 14.52
Commerce Bancshares (CBSH) 0.0 $102k 2.1k 47.95
Community Bank System (CBU) 0.0 $5.0k 113.00 44.25
Cabot Microelectronics Corporation 0.0 $149k 3.5k 42.28
Chico's FAS 0.0 $37k 3.5k 10.57
Mack-Cali Realty (VRE) 0.0 $65k 2.4k 27.08
Cinemark Holdings (CNK) 0.0 $102k 2.8k 36.43
Douglas Emmett (DEI) 0.0 $131k 3.7k 35.41
DreamWorks Animation SKG 0.0 $78k 1.9k 41.05
Emergent BioSolutions (EBS) 0.0 $213k 7.6k 28.10
Essex Property Trust (ESS) 0.0 $68k 300.00 226.67
First Niagara Financial 0.0 $91k 9.3k 9.79
Fulton Financial (FULT) 0.0 $61k 4.5k 13.56
G-III Apparel (GIII) 0.0 $30k 663.00 45.25
GameStop (GME) 0.0 $262k 9.9k 26.57
Gulfport Energy Corporation 0.0 $100k 3.2k 31.25
Hibbett Sports (HIBB) 0.0 $56k 1.6k 34.85
HNI Corporation (HNI) 0.0 $56k 1.2k 46.67
InterDigital (IDCC) 0.0 $50k 900.00 55.56
Jabil Circuit (JBL) 0.0 $142k 7.7k 18.41
J&J Snack Foods (JJSF) 0.0 $292k 2.4k 119.28
Kirby Corporation (KEX) 0.0 $169k 2.7k 62.50
Koppers Holdings (KOP) 0.0 $139k 4.5k 30.82
Kilroy Realty Corporation (KRC) 0.0 $212k 3.2k 66.35
Lithia Motors (LAD) 0.0 $204k 2.9k 71.13
LaSalle Hotel Properties 0.0 $71k 3.0k 23.67
LSB Industries (LXU) 0.0 $58k 4.8k 12.09
MarketAxess Holdings (MKTX) 0.0 $145k 1.0k 145.00
Moog (MOG.A) 0.0 $279k 5.2k 53.98
Nordson Corporation (NDSN) 0.0 $117k 1.4k 83.57
Oceaneering International (OII) 0.0 $120k 4.0k 29.86
Oil States International (OIS) 0.0 $43k 1.3k 33.08
VeriFone Systems 0.0 $54k 2.9k 18.62
Qiagen 0.0 $173k 7.9k 21.85
Royal Gold (RGLD) 0.0 $122k 1.7k 71.76
Boston Beer Company (SAM) 0.0 $34k 200.00 170.00
Sally Beauty Holdings (SBH) 0.0 $56k 1.9k 29.65
Selective Insurance (SIGI) 0.0 $164k 4.3k 38.18
Skechers USA (SKX) 0.0 $104k 3.5k 29.71
Synchronoss Technologies 0.0 $168k 5.3k 31.84
Terex Corporation (TEX) 0.0 $59k 2.9k 20.34
Trinity Industries (TRN) 0.0 $258k 14k 18.60
TTM Technologies (TTMI) 0.0 $79k 11k 7.54
Monotype Imaging Holdings 0.0 $126k 5.1k 24.66
United Bankshares (UBSI) 0.0 $171k 4.6k 37.43
USANA Health Sciences (USNA) 0.0 $88k 788.00 111.68
Werner Enterprises (WERN) 0.0 $168k 7.3k 23.01
Wintrust Financial Corporation (WTFC) 0.0 $177k 3.5k 50.98
Cimarex Energy 0.0 $48k 400.00 120.00
Allegiant Travel Company (ALGT) 0.0 $241k 1.6k 151.57
Anworth Mortgage Asset Corporation 0.0 $40k 8.6k 4.66
athenahealth 0.0 $121k 878.00 137.81
Belden (BDC) 0.0 $140k 2.3k 60.24
BorgWarner (BWA) 0.0 $199k 6.7k 29.51
Cathay General Ban (CATY) 0.0 $54k 1.9k 28.42
Ciena Corporation (CIEN) 0.0 $197k 11k 18.74
Cree 0.0 $64k 2.6k 24.62
CRH 0.0 $73k 2.5k 29.69
CenterState Banks 0.0 $287k 18k 15.73
Deckers Outdoor Corporation (DECK) 0.0 $52k 900.00 57.78
Energen Corporation 0.0 $121k 2.5k 48.40
F.N.B. Corporation (FNB) 0.0 $69k 5.5k 12.55
World Fuel Services Corporation (WKC) 0.0 $90k 1.9k 47.37
China Life Insurance Company 0.0 $167k 16k 10.77
Cheniere Energy (LNG) 0.0 $84k 2.2k 37.48
Monro Muffler Brake (MNRO) 0.0 $246k 3.9k 63.57
Neustar 0.0 $33k 1.4k 23.57
NuVasive 0.0 $36k 610.00 59.02
Old Dominion Freight Line (ODFL) 0.0 $303k 5.0k 60.26
Children's Place Retail Stores (PLCE) 0.0 $56k 693.00 80.81
Poly 0.0 $39k 3.5k 11.14
Stifel Financial (SF) 0.0 $57k 1.8k 31.67
Sinopec Shanghai Petrochemical 0.0 $219k 4.8k 45.89
Silicon Laboratories (SLAB) 0.0 $49k 1.0k 49.00
Hanover Insurance (THG) 0.0 $214k 2.5k 84.79
Trustmark Corporation (TRMK) 0.0 $45k 1.8k 25.00
Tyler Technologies (TYL) 0.0 $150k 900.00 166.67
Universal Health Realty Income Trust (UHT) 0.0 $200k 3.5k 57.24
Urban Outfitters (URBN) 0.0 $11k 400.00 27.50
Washington Federal (WAFD) 0.0 $58k 2.4k 24.36
Worthington Industries (WOR) 0.0 $69k 1.6k 42.54
United States Steel Corporation (X) 0.0 $297k 18k 16.85
Associated Banc- (ASB) 0.0 $67k 3.9k 17.26
American Science & Engineering 0.0 $251k 6.7k 37.38
Saul Centers (BFS) 0.0 $156k 2.5k 61.56
BT 0.0 $42k 1.5k 27.80
Cambrex Corporation 0.0 $216k 4.2k 51.71
Clarcor 0.0 $79k 1.3k 60.77
Hancock Holding Company (HWC) 0.0 $52k 2.0k 26.00
Huron Consulting (HURN) 0.0 $198k 3.3k 60.33
Integra LifeSciences Holdings (IART) 0.0 $37k 460.00 80.43
Kansas City Southern 0.0 $250k 2.8k 90.22
Navigant Consulting 0.0 $268k 17k 16.16
Northwest Natural Gas 0.0 $168k 2.6k 64.97
Ormat Technologies (ORA) 0.0 $33k 759.00 43.48
PrivateBan 0.0 $92k 2.1k 43.81
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $227k 5.8k 39.39
S&T Ban (STBA) 0.0 $3.0k 116.00 25.86
Tech Data Corporation 0.0 $65k 900.00 72.22
TreeHouse Foods (THS) 0.0 $154k 1.5k 102.67
Viad (VVI) 0.0 $277k 8.9k 31.04
Watts Water Technologies (WTS) 0.0 $174k 3.0k 58.31
Ametek (AME) 0.0 $51k 1.1k 46.36
Astronics Corporation (ATRO) 0.0 $125k 3.8k 33.20
AZZ Incorporated (AZZ) 0.0 $104k 1.7k 59.87
CommVault Systems (CVLT) 0.0 $48k 1.1k 43.64
Flowers Foods (FLO) 0.0 $141k 7.5k 18.74
Ihs 0.0 $90k 777.00 115.83
Silicon Motion Technology (SIMO) 0.0 $164k 3.4k 47.72
Smith & Wesson Holding Corporation 0.0 $2.0k 65.00 30.77
United Natural Foods (UNFI) 0.0 $140k 3.0k 46.78
Woodward Governor Company (WWD) 0.0 $184k 3.2k 57.72
Guangshen Railway 0.0 $93k 3.9k 23.79
Monmouth R.E. Inv 0.0 $218k 16k 13.29
Middlesex Water Company (MSEX) 0.0 $200k 4.6k 43.46
MainSource Financial 0.0 $3.0k 151.00 19.87
Teradyne (TER) 0.0 $250k 13k 19.68
Dex (DXCM) 0.0 $244k 3.1k 79.25
First Merchants Corporation (FRME) 0.0 $271k 11k 24.95
Quaker Chemical Corporation (KWR) 0.0 $255k 2.9k 89.29
Ruth's Hospitality 0.0 $268k 17k 15.93
Superior Energy Services 0.0 $70k 3.8k 18.42
Alexandria Real Estate Equities (ARE) 0.0 $197k 1.9k 103.68
Brocade Communications Systems 0.0 $111k 12k 9.17
Federal Realty Inv. Trust 0.0 $50k 300.00 166.67
National Instruments 0.0 $73k 2.7k 27.29
WebMD Health 0.0 $58k 1.0k 58.00
Carpenter Technology Corporation (CRS) 0.0 $176k 5.4k 32.89
WSFS Financial Corporation (WSFS) 0.0 $40k 1.3k 31.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.3k 16.14
BofI Holding 0.0 $275k 16k 17.74
CoreLogic 0.0 $89k 2.3k 38.70
Dana Holding Corporation (DAN) 0.0 $41k 3.9k 10.51
ePlus (PLUS) 0.0 $143k 1.7k 81.85
FEI Company 0.0 $219k 2.0k 106.93
M.D.C. Holdings (MDC) 0.0 $2.0k 97.00 20.62
Teck Resources Ltd cl b (TECK) 0.0 $192k 15k 13.14
US Ecology 0.0 $999.900000 22.00 45.45
Cosan Ltd shs a 0.0 $152k 23k 6.51
Hollysys Automation Technolo (HOLI) 0.0 $162k 9.3k 17.40
Heritage Financial Corporation (HFWA) 0.0 $265k 15k 17.57
China Yuchai Intl (CYD) 0.0 $234k 22k 10.81
Macerich Company (MAC) 0.0 $182k 2.1k 85.49
Boston Properties (BXP) 0.0 $92k 700.00 131.43
AECOM Technology Corporation (ACM) 0.0 $127k 4.0k 31.68
CNO Financial (CNO) 0.0 $82k 4.7k 17.45
Fibria Celulose 0.0 $66k 9.7k 6.80
Kimco Realty Corporation (KIM) 0.0 $104k 3.3k 31.24
Liberty Property Trust 0.0 $155k 3.9k 39.74
Regency Centers Corporation (REG) 0.0 $218k 2.6k 83.85
Rydex S&P Equal Weight ETF 0.0 $54k 675.00 80.00
Signet Jewelers (SIG) 0.0 $197k 2.4k 82.46
Silver Wheaton Corp 0.0 $19k 811.00 23.43
Stantec (STN) 0.0 $78k 3.2k 24.37
Weingarten Realty Investors 0.0 $289k 7.1k 40.79
Equity One 0.0 $77k 2.4k 32.08
National CineMedia 0.0 $75k 4.8k 15.52
Rackspace Hosting 0.0 $137k 6.6k 20.91
Sensata Technologies Hldg Bv 0.0 $183k 5.3k 34.80
BRF Brasil Foods SA (BRFS) 0.0 $102k 7.3k 13.95
Concord Medical Services Holding (CCM) 0.0 $57k 15k 3.88
Ebix (EBIXQ) 0.0 $71k 1.5k 47.94
Udr (UDR) 0.0 $96k 2.6k 36.91
3D Systems Corporation (DDD) 0.0 $132k 9.7k 13.66
Comscore 0.0 $29k 1.2k 24.17
Genpact (G) 0.0 $102k 3.8k 26.78
Putnam Master Int. Income (PIM) 0.0 $4.0k 887.00 4.51
Tesla Motors (TSLA) 0.0 $181k 855.00 211.70
Xl Group 0.0 $215k 6.4k 33.35
Nevsun Res 0.0 $159k 54k 2.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $88k 5.0k 17.60
China Lodging 0.0 $275k 7.5k 36.47
Embraer S A (ERJ) 0.0 $181k 8.3k 21.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $70k 3.2k 21.55
Sabra Health Care REIT (SBRA) 0.0 $296k 14k 20.65
Hldgs (UAL) 0.0 $66k 1.6k 41.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 521.00 107.49
Artesian Resources Corporation (ARTNA) 0.0 $131k 3.8k 34.03
Government Properties Income Trust 0.0 $258k 11k 23.04
One Liberty Properties (OLP) 0.0 $293k 12k 23.86
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.2k 21.41
Lance 0.0 $71k 2.1k 33.81
Sun Communities (SUI) 0.0 $46k 603.00 76.29
Team Health Holdings 0.0 $23k 565.00 40.71
Motorola Solutions (MSI) 0.0 $93k 1.4k 66.05
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 $16k 3.3k 4.90
SPDR Barclays Capital High Yield B 0.0 $2.0k 65.00 30.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 350.00 11.43
Reis 0.0 $5.0k 191.00 26.18
Barclays Bank 0.0 $80k 3.1k 25.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $237k 18k 13.45
HudBay Minerals (HBM) 0.0 $16k 3.3k 4.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $244k 58k 4.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $271k 35k 7.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.0k 10.15
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.7k 7.06
Western Asset Managed High Incm Fnd 0.0 $17k 3.6k 4.72
Navios Maritime Acquis Corp 0.0 $60k 38k 1.58
Bitauto Hldg 0.0 $40k 1.5k 27.05
Credit Suisse AM Inc Fund (CIK) 0.0 $15k 5.2k 2.89
First Tr/aberdeen Emerg Opt 0.0 $164k 11k 14.72
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.6k 2.34
Nuveen Senior Income Fund 0.0 $25k 4.1k 6.06
Pioneer High Income Trust (PHT) 0.0 $19k 1.9k 9.93
Western Asset Glbl Partners Incm Fnd 0.0 $236k 28k 8.57
Semgroup Corp cl a 0.0 $3.0k 81.00 37.04
Dreyfus High Yield Strategies Fund 0.0 $29k 8.8k 3.29
Visteon Corporation (VC) 0.0 $55k 838.00 65.63
Swift Transportation Company 0.0 $52k 3.4k 15.45
Ascena Retail 0.0 $31k 4.5k 6.91
Lazard World Dividend & Income Fund 0.0 $192k 21k 9.02
American Intl Group 0.0 $999.790000 61.00 16.39
Hca Holdings (HCA) 0.0 $109k 1.4k 77.20
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Tahoe Resources 0.0 $183k 12k 15.00
Qihoo 360 Technologies Co Lt 0.0 $164k 2.2k 73.08
Air Lease Corp (AL) 0.0 $225k 8.4k 26.79
Gnc Holdings Inc Cl A 0.0 $55k 2.3k 24.14
Spirit Airlines (SAVE) 0.0 $30k 663.00 45.25
Wendy's/arby's Group (WEN) 0.0 $56k 5.8k 9.66
Pandora Media 0.0 $109k 8.7k 12.47
Pvh Corporation (PVH) 0.0 $38k 400.00 95.00
Ralph Lauren Corp (RL) 0.0 $27k 300.00 90.00
Ddr Corp 0.0 $201k 11k 18.10
Kemper Corp Del (KMPR) 0.0 $40k 1.3k 30.77
American Capital Mortgage In 0.0 $154k 9.8k 15.79
Dunkin' Brands Group 0.0 $105k 2.4k 43.75
Tim Participacoes Sa- 0.0 $49k 4.6k 10.54
Telefonica Brasil Sa 0.0 $194k 14k 13.62
Level 3 Communications 0.0 $67k 1.3k 51.54
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 240.00 20.83
Xylem (XYL) 0.0 $36k 800.00 45.00
Tripadvisor (TRIP) 0.0 $35k 550.00 63.64
Acadia Healthcare (ACHC) 0.0 $32k 575.00 55.65
Manning & Napier Inc cl a 0.0 $149k 16k 9.51
Michael Kors Holdings 0.0 $101k 2.0k 49.46
Wpx Energy 0.0 $58k 6.2k 9.35
Norbord 0.0 $16k 789.00 20.28
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $54k 7.1k 7.60
Post Holdings Inc Common (POST) 0.0 $141k 1.7k 82.94
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 135.00 29.63
Express Scripts Holding 0.0 $239k 3.2k 75.70
Us Silica Hldgs (SLCA) 0.0 $104k 3.0k 34.32
M/a (MTSI) 0.0 $36k 1.1k 32.82
Allison Transmission Hldngs I (ALSN) 0.0 $305k 11k 28.19
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
SELECT INCOME REIT COM SH BEN int 0.0 $225k 8.7k 25.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $184k 17k 11.17
Gaslog 0.0 $5.0k 388.00 12.89
Ensco Plc Shs Class A 0.0 $73k 7.5k 9.73
Matson (MATX) 0.0 $137k 4.2k 32.35
Alexander & Baldwin (ALEX) 0.0 $43k 1.2k 35.83
Ares Coml Real Estate (ACRE) 0.0 $301k 25k 12.31
Global X Fds glbl x mlp etf 0.0 $163k 14k 11.65
Customers Ban (CUBI) 0.0 $256k 10k 25.13
Wp Carey (WPC) 0.0 $4.0k 55.00 72.73
Tenet Healthcare Corporation (THC) 0.0 $72k 2.6k 27.69
Flagstar Ban 0.0 $26k 1.1k 24.10
Stratasys (SSYS) 0.0 $144k 6.3k 22.83
Restoration Hardware Hldgs I 0.0 $29k 1.0k 29.00
Whitewave Foods 0.0 $216k 4.6k 46.96
Southcross Energy Partners L 0.0 $84k 42k 2.00
Intercept Pharmaceuticals In 0.0 $85k 597.00 142.38
Ptc (PTC) 0.0 $113k 3.0k 37.67
REPCOM cla 0.0 $211k 6.2k 33.85
Artisan Partners (APAM) 0.0 $69k 2.5k 27.66
Tri Pointe Homes (TPH) 0.0 $45k 3.8k 11.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $218k 5.5k 39.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Cst Brands 0.0 $86k 2.0k 43.00
Liberty Global Inc Com Ser A 0.0 $103k 3.5k 29.02
Fossil (FOSL) 0.0 $3.0k 100.00 30.00
Quintiles Transnatio Hldgs I 0.0 $187k 2.9k 65.48
Mallinckrodt Pub 0.0 $31k 509.00 60.90
News Corp Class B cos (NWS) 0.0 $204k 18k 11.67
Fox News 0.0 $55k 2.0k 27.50
Murphy Usa (MUSA) 0.0 $74k 1.0k 74.00
Dean Foods Company 0.0 $43k 2.4k 17.92
Premier (PINC) 0.0 $94k 2.9k 32.80
Science App Int'l (SAIC) 0.0 $71k 1.2k 58.68
Sprouts Fmrs Mkt (SFM) 0.0 $247k 11k 22.87
Owens Rlty Mtg 0.0 $238k 14k 16.67
Allegion Plc equity (ALLE) 0.0 $30k 433.00 69.28
American Airls (AAL) 0.0 $82k 2.9k 28.28
Columbia Ppty Tr 0.0 $127k 5.9k 21.38
Catchmark Timber Tr Inc cl a 0.0 $201k 17k 12.21
Ashford Hospitality Prime In 0.0 $155k 11k 14.10
Graham Hldgs (GHC) 0.0 $49k 100.00 490.00
Perrigo Company (PRGO) 0.0 $116k 1.3k 90.34
Amc Entmt Hldgs Inc Cl A 0.0 $214k 7.8k 27.61
Msa Safety Inc equity (MSA) 0.0 $48k 913.00 52.57
Knowles (KN) 0.0 $31k 2.3k 13.48
Kate Spade & Co 0.0 $70k 3.4k 20.59
Endo International (ENDPQ) 0.0 $77k 5.0k 15.50
Brookfield High Income Fd In 0.0 $116k 16k 7.19
Voya Financial (VOYA) 0.0 $261k 11k 24.71
National Gen Hldgs 0.0 $125k 5.8k 21.39
Synovus Finl (SNV) 0.0 $97k 3.3k 29.02
Pentair cs (PNR) 0.0 $52k 895.00 58.10
Now (DNOW) 0.0 $51k 2.8k 18.21
Navient Corporation equity (NAVI) 0.0 $19k 1.6k 11.88
Ally Financial (ALLY) 0.0 $68k 4.0k 17.10
United Development Funding closely held st 0.0 $24k 7.7k 3.13
Parsley Energy Inc-class A 0.0 $55k 2.0k 26.87
Jd (JD) 0.0 $174k 8.2k 21.22
Arista Networks (ANET) 0.0 $77k 1.2k 64.27
Nordic Amern Offshore 0.0 $75k 16k 4.73
Northstar Asset Management C 0.0 $245k 24k 10.22
Dws Global High Income Fund 0.0 $13k 1.6k 7.89
Alcoa Inc cnv p 0.0 $131k 4.0k 32.96
Catalent (CTLT) 0.0 $204k 8.9k 22.97
Citizens Financial (CFG) 0.0 $85k 4.3k 19.88
Synchrony Financial (SYF) 0.0 $190k 7.5k 25.26
Orion Engineered Carbons (OEC) 0.0 $5.0k 295.00 16.95
Goldman Sachs Mlp Energy Ren 0.0 $304k 43k 7.12
Bio-techne Corporation (TECH) 0.0 $256k 2.3k 112.87
Pra (PRAA) 0.0 $0 17.00 0.00
Halyard Health 0.0 $42k 1.3k 32.84
Tyco International 0.0 $85k 2.0k 42.50
Dct Industrial Trust Inc reit usd.01 0.0 $110k 2.3k 47.83
Outfront Media (OUT) 0.0 $86k 3.5k 24.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 651.00 46.08
Wp Glimcher 0.0 $205k 18k 11.21
Equinix (EQIX) 0.0 $119k 308.00 386.36
Zillow Group Inc Cl A (ZG) 0.0 $23k 635.00 36.22
Vistaoutdoor (VSTO) 0.0 $293k 6.1k 47.70
Urban Edge Pptys (UE) 0.0 $72k 2.4k 30.00
Infrareit 0.0 $68k 3.9k 17.53
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 308.00 19.48
Talen Energy 0.0 $170k 13k 13.57
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $86k 3.7k 23.23
Topbuild (BLD) 0.0 $106k 2.9k 36.09
Ceb 0.0 $56k 900.00 62.22
Nrg Yield 0.0 $160k 10k 15.56
Energizer Holdings (ENR) 0.0 $82k 1.6k 51.25
National Storage Affiliates shs ben int (NSA) 0.0 $169k 8.1k 20.88
Kraft Heinz (KHC) 0.0 $248k 2.8k 88.60
Edgewell Pers Care (EPC) 0.0 $135k 1.6k 84.38
Chemours (CC) 0.0 $17k 2.1k 8.24
Columbia Pipeline 0.0 $46k 1.8k 25.56
Recon Cap Ser Tr 100 covered etf 0.0 $41k 1.9k 21.54
Acxiom 0.0 $54k 3.1k 17.37
Cable One (CABO) 0.0 $51k 100.00 510.00
Liberty Global 0.0 $18k 543.00 33.15
Nielsen Hldgs Plc Shs Eur 0.0 $88k 1.7k 51.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $46k 1.3k 36.16
Care Cap Properties 0.0 $102k 3.9k 26.17
Amplify Snack Brands 0.0 $29k 2.0k 14.84
Calatlantic 0.0 $74k 2.0k 36.56
Livanova Plc Ord (LIVN) 0.0 $56k 1.1k 50.09
Hewlett Packard Enterprise (HPE) 0.0 $208k 11k 18.29
Ionis Pharmaceuticals (IONS) 0.0 $141k 6.1k 23.26
Northstar Realty Europe 0.0 $37k 3.9k 9.38
Rmr Group Inc cl a (RMR) 0.0 $37k 1.2k 31.14
Csra 0.0 $39k 1.6k 23.69
Crestwood Equity Partners master ltd part 0.0 $263k 13k 20.17
Willis Towers Watson (WTW) 0.0 $166k 1.3k 124.62
Tailored Brands 0.0 $53k 4.2k 12.77
Nuvectra 0.0 $86k 12k 7.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 155.00 25.81
Spire (SR) 0.0 $302k 4.3k 70.73
Itt (ITT) 0.0 $120k 3.8k 31.92
California Res Corp 0.0 $43k 3.5k 12.22
Waste Connections (WCN) 0.0 $234k 3.3k 72.00
Coca Cola European Partners (CCEP) 0.0 $236k 6.6k 35.72
Quorum Health 0.0 $21k 1.9k 10.80
Ingevity (NGVT) 0.0 $135k 4.0k 33.92
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.0k 175.00 22.86
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $43k 2.6k 16.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 95.00 31.58
Endesa Amers Sa 0.0 $110k 8.0k 13.82