Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2016

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1837 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.0 $63M 1.2M 51.98
Pfizer (PFE) 0.9 $57M 1.7M 33.87
At&t (T) 0.8 $52M 1.3M 40.61
Merck & Co (MRK) 0.8 $52M 828k 62.41
Microsoft Corporation (MSFT) 0.8 $47M 819k 57.60
Apple (AAPL) 0.7 $42M 368k 113.05
Amazon (AMZN) 0.7 $40M 47k 837.31
Abbvie (ABBV) 0.7 $39M 624k 63.07
International Business Machines (IBM) 0.6 $38M 237k 158.85
Exxon Mobil Corporation (XOM) 0.6 $35M 396k 87.28
Oneok (OKE) 0.6 $35M 681k 51.39
Facebook Inc cl a (META) 0.6 $35M 270k 128.27
Alphabet Inc Class A cs (GOOGL) 0.6 $35M 43k 804.06
Johnson & Johnson (JNJ) 0.6 $34M 287k 118.13
Altria (MO) 0.6 $34M 540k 63.23
Philip Morris International (PM) 0.5 $33M 338k 97.22
Cisco Systems (CSCO) 0.5 $32M 1.0M 31.72
Spectra Energy 0.5 $31M 721k 42.75
Intel Corporation (INTC) 0.5 $31M 821k 37.75
Cypress Semiconductor Corporation 0.5 $31M 2.6M 12.16
CenterPoint Energy (CNP) 0.5 $31M 1.3M 23.23
Home Depot (HD) 0.5 $31M 239k 128.68
Chevron Corporation (CVX) 0.5 $30M 289k 102.92
CenturyLink 0.5 $29M 1.1M 27.43
Entergy Corporation (ETR) 0.5 $29M 379k 76.73
Cys Investments 0.5 $29M 3.3M 8.72
Caterpillar (CAT) 0.5 $29M 321k 88.77
Vector (VGR) 0.5 $28M 1.3M 21.53
R.R. Donnelley & Sons Company 0.5 $28M 1.7M 15.72
Pattern Energy 0.4 $27M 1.2M 22.49
Las Vegas Sands (LVS) 0.4 $26M 445k 57.54
Schlumberger (SLB) 0.4 $25M 322k 78.64
Macquarie Infrastructure Company 0.4 $26M 309k 83.24
International Paper Company (IP) 0.4 $24M 508k 47.98
Cohen & Steers Quality Income Realty (RQI) 0.4 $25M 1.8M 13.33
Lockheed Martin Corporation (LMT) 0.4 $24M 100k 239.72
Pepsi (PEP) 0.4 $24M 220k 108.77
Qualcomm (QCOM) 0.4 $24M 350k 68.50
Aircastle 0.4 $24M 1.2M 19.86
Covanta Holding Corporation 0.4 $23M 1.5M 15.39
Universal Corporation (UVV) 0.4 $24M 403k 58.22
Visa (V) 0.4 $23M 278k 82.70
Guggenheim Enhanced Equity Income Fund. 0.4 $23M 3.0M 7.79
Greif (GEF.B) 0.4 $23M 381k 60.59
Madison Covered Call Eq Strat (MCN) 0.4 $23M 2.9M 7.78
Hp (HPQ) 0.4 $23M 1.5M 15.53
Boeing Company (BA) 0.4 $22M 167k 131.74
Nextera Energy (NEE) 0.4 $22M 178k 122.32
Frontier Communications 0.4 $22M 5.3M 4.16
Medtronic (MDT) 0.4 $22M 253k 86.40
Olin Corporation (OLN) 0.3 $21M 1.0M 20.52
Voya Global Eq Div & Pr Opp (IGD) 0.3 $21M 2.9M 7.26
Joy Global 0.3 $21M 747k 27.74
Procter & Gamble Company (PG) 0.3 $21M 232k 89.75
Consolidated Communications Holdings (CNSL) 0.3 $21M 826k 25.24
FedEx Corporation (FDX) 0.3 $20M 115k 174.68
Intersil Corporation 0.3 $20M 909k 21.93
Southern Company (SO) 0.3 $20M 397k 51.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $20M 812k 24.44
Nuveen Diversified Dividend & Income 0.3 $20M 1.7M 11.68
New Residential Investment (RITM) 0.3 $20M 1.5M 13.81
PennyMac Mortgage Investment Trust (PMT) 0.3 $20M 1.3M 15.58
Buckle (BKE) 0.3 $20M 811k 24.03
UnitedHealth (UNH) 0.3 $20M 141k 140.00
Tupperware Brands Corporation (TUP) 0.3 $19M 294k 65.37
Schweitzer-Mauduit International (MATV) 0.3 $20M 509k 38.56
Mattel (MAT) 0.3 $19M 634k 30.28
Chimera Investment Corp etf (CIM) 0.3 $19M 1.2M 15.95
BlackRock (BLK) 0.3 $18M 50k 362.46
Paychex (PAYX) 0.3 $18M 315k 57.87
American Capital Agency 0.3 $19M 949k 19.54
First Tr Energy Infrastrctr (FIF) 0.3 $18M 953k 19.19
Alpine Total Dyn Fd New cefs 0.3 $18M 2.4M 7.63
Diebold Incorporated 0.3 $18M 718k 24.79
Union Pacific Corporation (UNP) 0.3 $18M 184k 97.53
Calamos Strategic Total Return Fund (CSQ) 0.3 $18M 1.7M 10.28
Wells Fargo & Company (WFC) 0.3 $17M 384k 44.28
Western Digital (WDC) 0.3 $17M 288k 58.47
JPMorgan Chase & Co. (JPM) 0.3 $17M 247k 66.59
Coca-Cola Company (KO) 0.3 $17M 394k 42.32
McDonald's Corporation (MCD) 0.3 $16M 140k 115.36
Eli Lilly & Co. (LLY) 0.3 $17M 205k 80.26
Nu Skin Enterprises (NUS) 0.3 $17M 258k 64.78
CVS Caremark Corporation (CVS) 0.3 $16M 185k 88.99
Regal Entertainment 0.3 $16M 749k 21.75
Allianzgi Equity & Conv In 0.3 $16M 879k 18.72
Thl Cr Sr Ln 0.3 $17M 1.0M 16.49
ConocoPhillips (COP) 0.3 $16M 367k 43.47
Starbucks Corporation (SBUX) 0.3 $16M 291k 54.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $16M 1.5M 10.71
Invesco Mortgage Capital 0.3 $16M 1.1M 15.23
Macquarie Global Infr Total Rtrn Fnd 0.3 $16M 729k 21.79
General Electric Company 0.2 $15M 508k 29.62
PPL Corporation (PPL) 0.2 $15M 441k 34.57
B&G Foods (BGS) 0.2 $15M 311k 49.18
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $15M 1.2M 12.25
Kayne Anderson Energy Total Return Fund 0.2 $15M 1.3M 11.73
Monroe Cap (MRCC) 0.2 $15M 965k 15.73
Alibaba Group Holding (BABA) 0.2 $15M 142k 105.79
Emerson Electric (EMR) 0.2 $15M 269k 54.51
Occidental Petroleum Corporation (OXY) 0.2 $15M 202k 72.92
Texas Instruments Incorporated (TXN) 0.2 $14M 204k 70.18
Huntsman Corporation (HUN) 0.2 $15M 890k 16.27
Walt Disney Company (DIS) 0.2 $14M 152k 92.86
McKesson Corporation (MCK) 0.2 $14M 85k 166.75
Allegheny Technologies Incorporated (ATI) 0.2 $14M 793k 18.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $14M 2.4M 5.75
Clearbridge Energy M 0.2 $14M 1.1M 13.07
Northstar Realty Finance 0.2 $14M 1.1M 13.17
Automatic Data Processing (ADP) 0.2 $13M 151k 88.20
Domtar Corp 0.2 $13M 357k 37.13
Accenture (ACN) 0.2 $13M 110k 122.17
Invesco (IVZ) 0.2 $13M 425k 31.27
Costco Wholesale Corporation (COST) 0.2 $13M 82k 152.50
V.F. Corporation (VFC) 0.2 $13M 224k 56.05
Colgate-Palmolive Company (CL) 0.2 $13M 173k 74.14
United Technologies Corporation 0.2 $13M 129k 101.60
Murphy Oil Corporation (MUR) 0.2 $13M 420k 30.40
Rockwell Automation (ROK) 0.2 $13M 102k 122.34
John Hancock Hdg Eq & Inc (HEQ) 0.2 $13M 770k 16.24
Apollo Tactical Income Fd In (AIF) 0.2 $13M 830k 15.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $13M 676k 18.92
Cerner Corporation 0.2 $12M 193k 61.75
Digital Realty Trust (DLR) 0.2 $12M 128k 97.12
CVR Energy (CVI) 0.2 $12M 872k 13.77
Cal-Maine Foods (CALM) 0.2 $12M 312k 38.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $12M 944k 12.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $12M 1.5M 7.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $12M 1.2M 10.12
Nuveen Energy Mlp Total Return etf 0.2 $12M 907k 13.12
Staples 0.2 $12M 1.3M 8.55
Ares Capital Corporation (ARCC) 0.2 $11M 735k 15.50
Tortoise Pwr & Energy (TPZ) 0.2 $12M 513k 22.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $12M 788k 15.07
Clearbridge Energy Mlp Opp F 0.2 $12M 864k 13.30
Aon 0.2 $12M 104k 112.49
Clearbridge Amern Energ M 0.2 $12M 1.3M 8.96
Crown Castle Intl (CCI) 0.2 $12M 126k 94.21
Comcast Corporation (CMCSA) 0.2 $11M 167k 66.34
Edwards Lifesciences (EW) 0.2 $11M 89k 120.56
Greif (GEF) 0.2 $11M 218k 49.59
Kimberly-Clark Corporation (KMB) 0.2 $11M 88k 126.14
Mohawk Industries (MHK) 0.2 $11M 55k 200.34
General Mills (GIS) 0.2 $11M 175k 63.88
Illinois Tool Works (ITW) 0.2 $11M 89k 119.84
Western Refining 0.2 $11M 418k 26.46
Liberty All-Star Equity Fund (USA) 0.2 $11M 2.1M 5.18
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 939k 11.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $11M 1.9M 5.81
First Trust Enhanced Equity Income Fund (FFA) 0.2 $11M 835k 13.36
THE GDL FUND Closed-End fund (GDL) 0.2 $11M 1.1M 9.95
First Trust Energy Income & Gr (FEN) 0.2 $11M 401k 27.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $11M 1.0M 10.60
Alcentra Cap 0.2 $11M 859k 12.99
Innoviva (INVA) 0.2 $11M 996k 10.99
Amgen (AMGN) 0.2 $10M 60k 166.80
Guess? (GES) 0.2 $10M 715k 14.61
Industries N shs - a - (LYB) 0.2 $10M 128k 80.66
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $10M 739k 13.71
Nuveen Insd Dividend Advantage (NVG) 0.2 $11M 658k 16.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $11M 671k 15.74
Nuveen Real Estate Income Fund (JRS) 0.2 $10M 877k 11.88
Virtus Total Return Fund Cef 0.2 $10M 2.1M 4.74
L Brands 0.2 $11M 150k 70.77
Capitala Finance 0.2 $10M 790k 13.11
Welltower Inc Com reit (WELL) 0.2 $10M 136k 74.77
BP (BP) 0.2 $9.6M 272k 35.16
NRG Energy (NRG) 0.2 $9.8M 871k 11.21
Annaly Capital Management 0.2 $9.8M 937k 10.50
FirstEnergy (FE) 0.2 $10M 302k 33.08
Crane 0.2 $9.7M 154k 63.01
Thermo Fisher Scientific (TMO) 0.2 $9.6M 61k 159.06
Marsh & McLennan Companies (MMC) 0.2 $9.5M 142k 67.25
Nike (NKE) 0.2 $9.9M 189k 52.65
Fastenal Company (FAST) 0.2 $9.8M 235k 41.78
Paccar (PCAR) 0.2 $10M 170k 58.78
PennantPark Investment (PNNT) 0.2 $9.7M 1.3M 7.52
KLA-Tencor Corporation (KLAC) 0.2 $9.5M 137k 69.71
Owens & Minor (OMI) 0.2 $9.7M 279k 34.73
BlackRock Enhanced Capital and Income (CII) 0.2 $9.7M 701k 13.78
Cohen & Steers infrastucture Fund (UTF) 0.2 $9.5M 441k 21.54
Royce Value Trust (RVT) 0.2 $9.9M 780k 12.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $9.6M 1.1M 8.68
Targa Res Corp (TRGP) 0.2 $9.6M 196k 49.11
Kinder Morgan (KMI) 0.2 $10M 432k 23.13
Apollo Sr Floating Rate Fd I (AFT) 0.2 $10M 589k 16.95
Pennantpark Floating Rate Capi (PFLT) 0.2 $9.7M 731k 13.23
Whitehorse Finance (WHF) 0.2 $9.7M 883k 10.93
Cohen & Steers Mlp Fund 0.2 $9.6M 895k 10.75
Allergan 0.2 $9.9M 43k 230.32
Wal-Mart Stores (WMT) 0.1 $8.9M 124k 72.12
3M Company (MMM) 0.1 $9.2M 52k 176.23
Avon Products 0.1 $9.2M 1.6M 5.66
Genuine Parts Company (GPC) 0.1 $8.9M 89k 100.46
Raytheon Company 0.1 $8.9M 66k 136.13
Becton, Dickinson and (BDX) 0.1 $8.9M 50k 179.73
Yum! Brands (YUM) 0.1 $9.3M 102k 90.81
Novartis (NVS) 0.1 $9.3M 118k 78.96
NiSource (NI) 0.1 $8.9M 371k 24.11
Diageo (DEO) 0.1 $9.4M 81k 116.04
Kindred Healthcare 0.1 $9.3M 910k 10.22
British American Tobac (BTI) 0.1 $9.2M 72k 127.65
Equity Lifestyle Properties (ELS) 0.1 $9.3M 121k 77.18
Tortoise Energy Infrastructure 0.1 $9.4M 305k 30.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $9.4M 972k 9.67
Salient Midstream & M 0.1 $9.3M 733k 12.68
Garrison Capital 0.1 $9.3M 919k 10.13
Alpine Global Dynamic 0.1 $9.4M 1.1M 8.70
Williams Partners 0.1 $9.2M 247k 37.19
MasterCard Incorporated (MA) 0.1 $8.4M 83k 101.77
United Parcel Service (UPS) 0.1 $8.3M 76k 109.36
Praxair 0.1 $8.5M 70k 120.83
Target Corporation (TGT) 0.1 $8.4M 122k 68.68
Lexmark International 0.1 $8.8M 220k 39.96
priceline.com Incorporated 0.1 $8.4M 5.7k 1471.45
Simon Property (SPG) 0.1 $8.7M 42k 207.00
BlackRock Debt Strategies Fund 0.1 $8.4M 2.3M 3.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.6M 589k 14.60
Tortoise MLP Fund 0.1 $8.5M 423k 19.99
Kayne Anderson Mdstm Energy 0.1 $8.6M 541k 15.81
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.2M 982k 8.40
Hollyfrontier Corp 0.1 $8.6M 350k 24.50
Stellus Capital Investment (SCM) 0.1 $8.3M 761k 10.89
First Tr Mlp & Energy Income (FEI) 0.1 $8.4M 509k 16.56
Cm Fin 0.1 $8.4M 924k 9.10
Johnson Controls International Plc equity (JCI) 0.1 $8.3M 179k 46.53
Goldman Sachs (GS) 0.1 $8.2M 51k 161.27
Nordstrom (JWN) 0.1 $7.9M 153k 51.88
Mid-America Apartment (MAA) 0.1 $7.7M 82k 93.99
GlaxoSmithKline 0.1 $7.8M 181k 43.13
Honeywell International (HON) 0.1 $7.9M 67k 116.60
Ca 0.1 $8.1M 244k 33.08
Energy Transfer Partners 0.1 $8.2M 221k 37.00
THL Credit 0.1 $7.7M 803k 9.53
Nuveen Real (JRI) 0.1 $8.0M 465k 17.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $7.7M 765k 10.12
Walgreen Boots Alliance (WBA) 0.1 $8.0M 99k 80.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $7.9M 549k 14.42
Wec Energy Group (WEC) 0.1 $8.2M 136k 59.88
Broad 0.1 $8.0M 46k 172.52
Two Harbors Investment 0.1 $7.3M 854k 8.53
AFLAC Incorporated (AFL) 0.1 $7.2M 100k 71.87
General Dynamics Corporation (GD) 0.1 $7.2M 47k 155.17
Cogent Communications (CCOI) 0.1 $7.4M 201k 36.81
Six Flags Entertainment (SIX) 0.1 $7.3M 137k 53.61
Quad/Graphics (QUAD) 0.1 $7.3M 273k 26.72
New America High Income Fund I (HYB) 0.1 $7.3M 794k 9.21
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $7.2M 567k 12.64
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $7.1M 514k 13.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $7.2M 519k 13.80
Putnam Managed Municipal Income Trust (PMM) 0.1 $7.1M 890k 7.97
Semgroup Corp cl a 0.1 $7.1M 200k 35.36
Alliance California Municipal Income Fun 0.1 $7.2M 470k 15.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $7.1M 425k 16.62
Fidus Invt (FDUS) 0.1 $7.6M 483k 15.75
Duff & Phelps Global (DPG) 0.1 $7.1M 416k 17.08
Epr Properties (EPR) 0.1 $7.6M 96k 78.74
Prudential Gl Sh Dur Hi Yld 0.1 $7.3M 484k 15.11
Dreyfus Mun Bd Infrastructure 0.1 $7.2M 515k 14.03
Fifth Str Sr Floating Rate 0.1 $7.5M 875k 8.56
First Trust New Opportunities (FPL) 0.1 $7.4M 541k 13.66
Dominion Resources (D) 0.1 $6.5M 88k 74.27
Public Storage (PSA) 0.1 $6.8M 30k 223.14
Clorox Company (CLX) 0.1 $6.7M 54k 125.19
Hershey Company (HSY) 0.1 $6.4M 67k 95.60
Solar Cap (SLRC) 0.1 $6.7M 327k 20.52
Pioneer Floating Rate Trust (PHD) 0.1 $6.5M 550k 11.80
Celgene Corporation 0.1 $6.6M 63k 104.53
Magellan Midstream Partners 0.1 $6.5M 92k 70.73
Clearbridge Energy M 0.1 $6.9M 424k 16.28
Horizon Technology Fin (HRZN) 0.1 $6.7M 493k 13.56
Eaton Vance Municipal Bond Fund (EIM) 0.1 $6.9M 510k 13.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $7.0M 505k 13.80
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.4M 482k 13.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $6.8M 499k 13.56
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $6.6M 433k 15.36
Duke Energy (DUK) 0.1 $7.0M 87k 80.04
Tcp Capital 0.1 $6.7M 411k 16.38
Tortoise Energy equity 0.1 $6.8M 426k 15.93
Fs Investment Corporation 0.1 $6.4M 676k 9.47
Voya Natural Res Eq Inc Fund 0.1 $6.5M 952k 6.84
Geo Group Inc/the reit (GEO) 0.1 $6.8M 287k 23.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $6.7M 684k 9.84
Cracker Barrel Old Country Store (CBRL) 0.1 $6.0M 46k 132.21
Analog Devices (ADI) 0.1 $5.9M 92k 64.44
eBay (EBAY) 0.1 $6.1M 184k 32.90
Biogen Idec (BIIB) 0.1 $6.0M 19k 313.01
Total (TTE) 0.1 $5.9M 125k 47.70
Omni (OMC) 0.1 $6.0M 71k 85.00
Teleflex Incorporated (TFX) 0.1 $6.1M 36k 168.04
Prospect Capital Corporation (PSEC) 0.1 $6.1M 758k 8.10
Gladstone Investment Corporation (GAIN) 0.1 $5.9M 659k 8.89
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.0M 382k 15.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.9M 424k 13.86
Eaton Vance Senior Income Trust (EVF) 0.1 $5.8M 906k 6.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.0M 299k 20.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $6.4M 465k 13.76
New Mountain Finance Corp (NMFC) 0.1 $6.2M 450k 13.76
Blackrock Util & Infrastrctu (BUI) 0.1 $6.4M 325k 19.64
Stone Hbr Emerg Mkts Tl 0.1 $6.1M 416k 14.74
American Cap Sr Floating 0.1 $6.0M 547k 11.03
Paypal Holdings (PYPL) 0.1 $6.1M 150k 40.97
Western Asset Corporate Loan F 0.1 $6.2M 577k 10.70
Hasbro (HAS) 0.1 $5.2M 66k 79.34
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 119k 47.71
Ecolab (ECL) 0.1 $5.6M 46k 121.72
Sonoco Products Company (SON) 0.1 $5.5M 103k 52.83
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 50k 108.54
National-Oilwell Var 0.1 $5.2M 142k 36.74
Valero Energy Corporation (VLO) 0.1 $5.5M 104k 53.00
Royal Dutch Shell 0.1 $5.5M 110k 50.07
Danaher Corporation (DHR) 0.1 $5.2M 66k 78.40
Ventas (VTR) 0.1 $5.3M 75k 70.63
NetEase (NTES) 0.1 $5.6M 23k 240.77
Enterprise Products Partners (EPD) 0.1 $5.4M 196k 27.63
Cantel Medical 0.1 $5.3M 68k 77.98
Denbury Resources 0.1 $5.7M 1.8M 3.23
Otter Tail Corporation (OTTR) 0.1 $5.8M 167k 34.59
TransDigm Group Incorporated (TDG) 0.1 $5.5M 19k 289.12
Tor Dom Bk Cad (TD) 0.1 $5.4M 121k 44.40
Blackrock Kelso Capital (BKCC) 0.1 $5.7M 690k 8.28
Alpine Global Premier Properties Fund 0.1 $5.7M 1.0M 5.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.5M 397k 13.76
O'reilly Automotive (ORLY) 0.1 $5.5M 20k 280.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.6M 504k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.3M 557k 9.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.3M 379k 14.10
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $5.2M 337k 15.52
Nuveen Core Equity Alpha Fund (JCE) 0.1 $5.8M 422k 13.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.5M 341k 16.04
Blackrock Muniyield California Ins Fund 0.1 $5.2M 321k 16.29
Clough Global Allocation Fun (GLV) 0.1 $5.5M 456k 12.13
Eaton Vance Mun Bd Fd Ii 0.1 $5.3M 392k 13.50
MFS Investment Grade Municipal Trust (CXH) 0.1 $5.4M 520k 10.39
Nuveen Ca Div Advantg Mun 0.1 $5.6M 342k 16.45
Solar Senior Capital 0.1 $5.2M 321k 16.21
Mosaic (MOS) 0.1 $5.8M 235k 24.46
Prudential Sht Duration Hg Y 0.1 $5.6M 348k 15.99
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.4M 266k 20.34
Eaton Vance Mun Income Term Tr (ETX) 0.1 $5.7M 270k 21.18
Alphabet Inc Class C cs (GOOG) 0.1 $5.5M 7.1k 777.34
American Express Company (AXP) 0.1 $5.1M 80k 64.04
PNC Financial Services (PNC) 0.1 $4.8M 54k 90.09
Archer Daniels Midland Company (ADM) 0.1 $4.6M 109k 42.17
ResMed (RMD) 0.1 $4.6M 71k 64.80
Bristol Myers Squibb (BMY) 0.1 $4.8M 89k 53.92
Cummins (CMI) 0.1 $4.8M 38k 128.15
Northrop Grumman Corporation (NOC) 0.1 $5.2M 24k 213.95
T. Rowe Price (TROW) 0.1 $5.1M 77k 66.50
Dow Chemical Company 0.1 $4.8M 93k 51.83
Harris Corporation 0.1 $4.9M 53k 91.61
C.R. Bard 0.1 $4.6M 21k 224.30
BB&T Corporation 0.1 $4.9M 131k 37.72
Linear Technology Corporation 0.1 $4.6M 78k 59.29
Gilead Sciences (GILD) 0.1 $5.1M 64k 79.13
New York Community Ban (NYCB) 0.1 $4.7M 329k 14.23
CF Industries Holdings (CF) 0.1 $4.7M 193k 24.35
Hormel Foods Corporation (HRL) 0.1 $4.9M 130k 37.93
National Health Investors (NHI) 0.1 $4.9M 62k 78.48
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.0M 343k 14.58
Golub Capital BDC (GBDC) 0.1 $4.9M 266k 18.57
Putnam High Income Securities Fund 0.1 $5.1M 636k 8.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $4.8M 311k 15.54
Tesoro Logistics Lp us equity 0.1 $4.6M 95k 48.44
Marathon Petroleum Corp (MPC) 0.1 $4.7M 117k 40.59
American Tower Reit (AMT) 0.1 $4.8M 43k 113.34
Tortoise Pipeline & Energy 0.1 $4.7M 221k 21.18
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $4.9M 311k 15.89
Cushing Renaissance 0.1 $4.8M 289k 16.53
Ofs Capital (OFS) 0.1 $5.1M 390k 13.03
Pbf Energy Inc cl a (PBF) 0.1 $4.7M 209k 22.64
Allianzgi Conv & Income Fd I 0.1 $5.0M 837k 5.93
Brookfield Total Return Fd I 0.1 $4.6M 207k 22.42
Neuberger Berman Mlp Income (NML) 0.1 $4.6M 497k 9.28
Seaworld Entertainment (SEAS) 0.1 $4.7M 347k 13.48
Intercontinental Exchange (ICE) 0.1 $4.8M 18k 269.39
Time 0.1 $4.8M 333k 14.48
Blackrock Science & (BST) 0.1 $4.9M 263k 18.63
Chubb (CB) 0.1 $4.6M 37k 125.65
CMS Energy Corporation (CMS) 0.1 $4.1M 97k 42.01
Principal Financial (PFG) 0.1 $4.5M 88k 51.51
Monsanto Company 0.1 $4.1M 41k 102.21
Consolidated Edison (ED) 0.1 $4.1M 55k 75.30
Nucor Corporation (NUE) 0.1 $4.4M 88k 49.45
Reynolds American 0.1 $4.2M 89k 47.15
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 276.65
Mettler-Toledo International (MTD) 0.1 $4.3M 10k 419.79
AstraZeneca (AZN) 0.1 $4.4M 133k 32.86
PAREXEL International Corporation 0.1 $4.4M 64k 69.45
Rockwell Collins 0.1 $4.3M 51k 84.34
Waters Corporation (WAT) 0.1 $4.2M 26k 158.49
Kroger (KR) 0.1 $4.1M 138k 29.68
Helmerich & Payne (HP) 0.1 $4.5M 67k 67.29
Intuitive Surgical (ISRG) 0.1 $4.3M 5.9k 724.83
Maxim Integrated Products 0.1 $4.5M 113k 39.93
Stryker Corporation (SYK) 0.1 $4.5M 39k 116.42
Buckeye Partners 0.1 $4.3M 60k 71.60
TJX Companies (TJX) 0.1 $4.2M 56k 74.79
Henry Schein (HSIC) 0.1 $4.0M 25k 162.99
EOG Resources (EOG) 0.1 $4.3M 44k 96.71
Deluxe Corporation (DLX) 0.1 $4.0M 60k 66.82
Fiserv (FI) 0.1 $4.5M 45k 99.46
Dcp Midstream Partners 0.1 $4.1M 116k 35.33
Vail Resorts (MTN) 0.1 $4.3M 28k 156.86
UGI Corporation (UGI) 0.1 $4.5M 100k 45.24
Abb (ABBNY) 0.1 $4.4M 196k 22.51
Erie Indemnity Company (ERIE) 0.1 $4.0M 39k 102.08
Apollo Investment 0.1 $4.5M 768k 5.80
Mednax (MD) 0.1 $4.3M 66k 66.24
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 41k 102.01
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.0M 272k 14.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.1M 278k 14.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $4.3M 373k 11.51
Franklin Universal Trust (FT) 0.1 $4.0M 587k 6.80
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.2M 565k 7.51
Nuveen Tax-Advantaged Total Return Strat 0.1 $4.5M 370k 12.02
Eaton Vance California Mun. Income Trust (CEV) 0.1 $4.2M 304k 13.82
New York Mortgage Trust 0.1 $4.3M 715k 6.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $4.1M 262k 15.65
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.1M 421k 9.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.4M 267k 16.43
Nuveen Sht Dur Cr Opp 0.1 $4.0M 238k 16.84
Gw Pharmaceuticals Plc ads 0.1 $4.0M 31k 132.73
Dentsply Sirona (XRAY) 0.1 $4.6M 77k 59.43
Ameriprise Financial (AMP) 0.1 $3.6M 37k 99.77
Tractor Supply Company (TSCO) 0.1 $3.7M 55k 67.36
Martin Marietta Materials (MLM) 0.1 $3.4M 19k 179.09
Lincoln Electric Holdings (LECO) 0.1 $3.8M 61k 62.62
Vulcan Materials Company (VMC) 0.1 $3.4M 30k 113.71
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 26k 137.49
Cooper Companies (COO) 0.1 $3.8M 21k 179.28
PerkinElmer (RVTY) 0.1 $3.7M 65k 56.12
Sanofi-Aventis SA (SNY) 0.1 $3.4M 89k 38.19
American Electric Power Company (AEP) 0.1 $3.7M 58k 64.21
Williams Companies (WMB) 0.1 $3.6M 118k 30.73
Kellogg Company (K) 0.1 $3.7M 48k 77.46
Fifth Street Finance 0.1 $3.5M 604k 5.81
Pioneer Natural Resources (PXD) 0.1 $3.9M 21k 185.67
J.M. Smucker Company (SJM) 0.1 $3.6M 27k 135.55
American Capital 0.1 $3.6M 213k 16.91
Rogers Communications -cl B (RCI) 0.1 $3.8M 90k 42.41
Plains All American Pipeline (PAA) 0.1 $3.6M 114k 31.41
Lennox International (LII) 0.1 $4.0M 25k 157.03
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 37k 99.92
Natus Medical 0.1 $3.6M 93k 39.30
Flowers Foods (FLO) 0.1 $3.5M 229k 15.12
General Motors Company (GM) 0.1 $3.6M 114k 31.77
Kayne Anderson MLP Investment (KYN) 0.1 $3.6M 174k 20.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.7M 229k 16.26
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.7M 276k 13.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.8M 259k 14.73
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.9M 289k 13.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.9M 466k 8.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.5M 585k 5.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.8M 253k 15.16
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $3.4M 231k 14.61
Nuveen Tax-Advantaged Dividend Growth 0.1 $3.7M 250k 14.85
Western Asset Worldwide Income Fund 0.1 $3.9M 337k 11.61
Blackrock MuniHoldings Insured 0.1 $3.9M 271k 14.52
Calamos Global Total Return Fund (CGO) 0.1 $3.7M 324k 11.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.6M 243k 14.84
Wells Fargo Advantage Utils (ERH) 0.1 $3.4M 274k 12.40
Ingredion Incorporated (INGR) 0.1 $3.4M 26k 133.07
Allianzgi Nfj Divid Int Prem S cefs 0.1 $3.8M 299k 12.64
Knot Offshore Partners (KNOP) 0.1 $3.6M 171k 20.89
Orbital Atk 0.1 $3.5M 46k 76.23
Allianzgi Divers Inc & Cnv F 0.1 $3.6M 187k 19.03
Steris 0.1 $3.4M 46k 73.10
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.6M 161k 22.23
Packaging Corporation of America (PKG) 0.1 $3.1M 38k 81.26
People's United Financial 0.1 $2.8M 178k 15.82
SEI Investments Company (SEIC) 0.1 $3.2M 71k 45.61
Abbott Laboratories (ABT) 0.1 $3.3M 78k 42.29
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.2k 401.95
Ameren Corporation (AEE) 0.1 $2.8M 58k 49.17
W.W. Grainger (GWW) 0.1 $2.9M 13k 224.87
Best Buy (BBY) 0.1 $2.9M 77k 38.19
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 44k 75.42
Foot Locker (FL) 0.1 $3.1M 45k 67.73
Xilinx 0.1 $3.0M 56k 54.33
Tyson Foods (TSN) 0.1 $3.0M 40k 74.67
Aetna 0.1 $3.0M 26k 115.44
American Financial (AFG) 0.1 $3.0M 40k 75.00
Parker-Hannifin Corporation (PH) 0.1 $3.3M 26k 125.55
Rio Tinto (RIO) 0.1 $2.8M 83k 33.41
Ultrapar Participacoes SA (UGP) 0.1 $3.1M 140k 21.89
Statoil ASA 0.1 $2.9M 173k 16.80
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 22k 131.43
Dr Pepper Snapple 0.1 $2.8M 31k 91.30
Public Service Enterprise (PEG) 0.1 $3.1M 73k 41.87
Wynn Resorts (WYNN) 0.1 $3.1M 32k 97.42
Illumina (ILMN) 0.1 $3.0M 16k 181.67
Western Gas Partners 0.1 $3.2M 58k 55.06
Align Technology (ALGN) 0.1 $3.0M 32k 93.76
BHP Billiton (BHP) 0.1 $3.2M 92k 34.65
Agree Realty Corporation (ADC) 0.1 $3.3M 67k 49.44
Corrections Corporation of America 0.1 $3.2M 233k 13.87
PetMed Express (PETS) 0.1 $3.2M 157k 20.28
EQT Corporation (EQT) 0.1 $3.2M 44k 72.62
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.8M 204k 13.71
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.8M 409k 6.75
Liberty All-Star Growth Fund (ASG) 0.1 $3.3M 770k 4.31
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.0M 219k 13.67
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.9M 514k 5.69
BlackRock Muni Income Investment Trust 0.1 $3.3M 211k 15.41
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.4M 231k 14.48
Lehman Brothers First Trust IOF (NHS) 0.1 $3.2M 274k 11.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.1M 192k 16.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.8M 129k 21.67
MFS High Income Municipal Trust (CXE) 0.1 $3.3M 623k 5.36
Bancroft Fund (BCV) 0.1 $2.9M 139k 21.00
MFS High Yield Municipal Trust (CMU) 0.1 $3.3M 646k 5.06
BlackRock MuniYield California Fund 0.1 $3.3M 190k 17.18
BlackRock Insured Municipal Income Inves 0.1 $3.2M 204k 15.78
Brookfield Global Listed 0.1 $2.9M 214k 13.72
Jazz Pharmaceuticals (JAZZ) 0.1 $3.2M 27k 121.49
Vantiv Inc Cl A 0.1 $2.9M 51k 56.28
LEGG MASON BW GLOBAL Income 0.1 $3.0M 223k 13.58
Zweig Fund 0.1 $3.1M 237k 12.95
Voya Prime Rate Trust sh ben int 0.1 $3.0M 566k 5.28
Gaslog Partners 0.1 $3.2M 149k 21.79
Tekla Healthcare Opportunit (THQ) 0.1 $2.9M 165k 17.48
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 49k 65.31
Lear Corporation (LEA) 0.0 $2.4M 20k 121.21
Time Warner 0.0 $2.4M 30k 79.60
Cnooc 0.0 $2.2M 18k 126.52
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 88k 30.59
Moody's Corporation (MCO) 0.0 $2.7M 25k 108.28
Berkshire Hathaway (BRK.B) 0.0 $2.4M 17k 144.46
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 29k 92.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 29k 87.21
Snap-on Incorporated (SNA) 0.0 $2.7M 18k 151.95
Global Payments (GPN) 0.0 $2.2M 29k 76.77
Molson Coors Brewing Company (TAP) 0.0 $2.4M 22k 109.78
Avery Dennison Corporation (AVY) 0.0 $2.2M 28k 77.78
Electronic Arts (EA) 0.0 $2.4M 28k 85.38
Commercial Metals Company (CMC) 0.0 $2.5M 152k 16.19
Universal Health Services (UHS) 0.0 $2.5M 20k 123.21
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 76k 29.59
Potash Corp. Of Saskatchewan I 0.0 $2.6M 162k 16.32
MSC Industrial Direct (MSM) 0.0 $2.6M 35k 73.42
Halliburton Company (HAL) 0.0 $2.7M 60k 44.88
Macy's (M) 0.0 $2.5M 66k 37.05
Ford Motor Company (F) 0.0 $2.4M 202k 12.07
Exelon Corporation (EXC) 0.0 $2.3M 68k 33.29
Canadian Natural Resources (CNQ) 0.0 $2.4M 75k 32.04
Canon (CAJPY) 0.0 $2.7M 93k 29.03
Lowe's Companies (LOW) 0.0 $2.4M 33k 72.22
Prestige Brands Holdings (PBH) 0.0 $2.7M 56k 48.28
Patterson-UTI Energy (PTEN) 0.0 $2.4M 109k 22.37
Roper Industries (ROP) 0.0 $2.3M 13k 182.47
Thor Industries (THO) 0.0 $2.5M 29k 84.69
Toro Company (TTC) 0.0 $2.5M 54k 46.84
Tesoro Corporation 0.0 $2.3M 29k 79.55
Edison International (EIX) 0.0 $2.7M 37k 72.24
Ship Finance Intl 0.0 $2.6M 179k 14.73
STMicroelectronics (STM) 0.0 $2.5M 310k 8.15
Abiomed 0.0 $2.4M 19k 128.56
Alaska Air (ALK) 0.0 $2.4M 36k 65.87
Lam Research Corporation (LRCX) 0.0 $2.6M 28k 94.72
Concho Resources 0.0 $2.6M 19k 137.35
NuStar Energy (NS) 0.0 $2.7M 54k 49.58
Raymond James Financial (RJF) 0.0 $2.6M 45k 58.21
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 21k 107.94
West Pharmaceutical Services (WST) 0.0 $2.5M 34k 74.51
Alexion Pharmaceuticals 0.0 $2.2M 18k 122.53
F5 Networks (FFIV) 0.0 $2.6M 21k 124.62
Realty Income (O) 0.0 $2.4M 37k 66.92
WD-40 Company (WDFC) 0.0 $2.2M 20k 112.42
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 171k 13.56
Ball Corporation (BALL) 0.0 $2.5M 31k 81.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 32k 75.98
Dollar General (DG) 0.0 $2.5M 36k 70.00
Thomson Reuters Corp 0.0 $2.6M 62k 41.38
Camden Property Trust (CPT) 0.0 $2.4M 29k 83.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 299k 8.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.7M 264k 10.33
Douglas Dynamics (PLOW) 0.0 $2.2M 70k 31.94
Alerian Mlp Etf 0.0 $2.4M 186k 12.69
Blackrock Strategic Municipal Trust 0.0 $2.3M 152k 14.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 242k 11.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 173k 14.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6M 229k 11.19
BlackRock Core Bond Trust (BHK) 0.0 $2.6M 185k 14.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 68k 35.02
Ellsworth Fund (ECF) 0.0 $2.7M 333k 8.19
BlackRock MuniYield New Jersey Fund 0.0 $2.5M 147k 17.07
Guggenheim Equal 0.0 $2.3M 137k 16.83
Phillips 66 (PSX) 0.0 $2.3M 29k 80.55
Proofpoint 0.0 $2.6M 35k 74.85
Diamondback Energy (FANG) 0.0 $2.4M 25k 96.55
Metropcs Communications (TMUS) 0.0 $2.3M 48k 46.72
Physicians Realty Trust (DOC) 0.0 $2.3M 107k 21.54
Hilton Worlwide Hldgs 0.0 $2.5M 109k 22.93
Tpg Specialty Lnding Inc equity 0.0 $2.2M 123k 18.11
Spark Energy Inc-class A 0.0 $2.4M 83k 29.13
Anthem (ELV) 0.0 $2.6M 20k 125.33
Inc Resh Hldgs Inc cl a 0.0 $2.6M 58k 44.58
Mylan Nv 0.0 $2.4M 63k 38.12
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 113k 19.66
S&p Global (SPGI) 0.0 $2.2M 17k 126.59
Life Storage Inc reit 0.0 $2.3M 26k 88.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 178k 9.86
Infosys Technologies (INFY) 0.0 $1.9M 118k 15.78
China Mobile 0.0 $1.9M 31k 61.51
HSBC Holdings (HSBC) 0.0 $2.1M 55k 37.60
Ansys (ANSS) 0.0 $1.8M 20k 92.63
Corning Incorporated (GLW) 0.0 $1.9M 82k 23.65
Signature Bank (SBNY) 0.0 $1.6M 13k 118.46
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 67.54
Canadian Natl Ry (CNI) 0.0 $2.1M 33k 65.41
Incyte Corporation (INCY) 0.0 $1.9M 20k 94.28
Cardinal Health (CAH) 0.0 $1.7M 22k 77.71
Shaw Communications Inc cl b conv 0.0 $2.1M 101k 20.46
Curtiss-Wright (CW) 0.0 $1.6M 17k 91.10
FMC Technologies 0.0 $2.0M 66k 29.66
Host Hotels & Resorts (HST) 0.0 $1.6M 104k 15.57
LKQ Corporation (LKQ) 0.0 $1.8M 51k 35.47
Travelers Companies (TRV) 0.0 $1.5M 13k 114.53
Charles River Laboratories (CRL) 0.0 $1.6M 19k 83.33
Darden Restaurants (DRI) 0.0 $2.0M 32k 61.31
E.I. du Pont de Nemours & Company 0.0 $1.8M 27k 66.97
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 142.95
MDU Resources (MDU) 0.0 $2.0M 78k 25.44
Cadence Design Systems (CDNS) 0.0 $1.9M 73k 25.52
Air Products & Chemicals (APD) 0.0 $1.6M 10k 150.30
Red Hat 0.0 $2.0M 25k 80.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 52k 32.30
Baker Hughes Incorporated 0.0 $1.8M 35k 50.48
Deere & Company (DE) 0.0 $1.7M 20k 85.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 261k 7.21
Novo Nordisk A/S (NVO) 0.0 $1.9M 45k 41.59
PDL BioPharma 0.0 $1.6M 481k 3.35
Bce (BCE) 0.0 $1.7M 38k 46.18
Aptar (ATR) 0.0 $1.6M 21k 77.40
Constellation Brands (STZ) 0.0 $2.0M 12k 166.47
Netflix (NFLX) 0.0 $1.8M 18k 98.57
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 130.00
Domino's Pizza (DPZ) 0.0 $1.6M 10k 151.82
Delta Air Lines (DAL) 0.0 $1.7M 43k 39.35
Amphenol Corporation (APH) 0.0 $2.0M 31k 64.91
Steel Dynamics (STLD) 0.0 $1.8M 71k 24.99
TICC Capital 0.0 $2.1M 353k 5.82
MKS Instruments (MKSI) 0.0 $2.1M 41k 49.74
Acuity Brands (AYI) 0.0 $2.0M 7.5k 264.64
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 141.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 24k 84.63
DTE Energy Company (DTE) 0.0 $1.8M 20k 93.69
Enbridge Energy Partners 0.0 $1.8M 71k 25.43
Elbit Systems (ESLT) 0.0 $1.6M 16k 95.82
Genesis Energy (GEL) 0.0 $1.7M 45k 37.97
HEICO Corporation (HEI) 0.0 $1.6M 23k 69.19
Oge Energy Corp (OGE) 0.0 $2.1M 66k 31.62
Omega Healthcare Investors (OHI) 0.0 $2.1M 60k 35.45
SCANA Corporation 0.0 $2.0M 28k 72.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.1k 238.00
Westpac Banking Corporation 0.0 $1.9M 84k 22.75
Alliance Resource Partners (ARLP) 0.0 $1.8M 81k 22.18
Credicorp (BAP) 0.0 $1.7M 11k 152.20
Ida (IDA) 0.0 $1.6M 21k 78.28
MFA Mortgage Investments 0.0 $2.0M 270k 7.48
Molina Healthcare (MOH) 0.0 $1.6M 27k 58.32
Monolithic Power Systems (MPWR) 0.0 $1.9M 24k 80.49
National Grid 0.0 $2.0M 28k 71.11
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 76.13
First Financial Corporation (THFF) 0.0 $1.8M 45k 40.67
A. O. Smith Corporation (AOS) 0.0 $1.9M 19k 98.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 27k 77.62
Gentex Corporation (GNTX) 0.0 $1.7M 99k 17.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 43k 45.81
NorthWestern Corporation (NWE) 0.0 $2.0M 35k 57.53
Sasol (SSL) 0.0 $1.8M 67k 27.32
St. Jude Medical 0.0 $1.6M 20k 79.74
Enersis 0.0 $2.0M 243k 8.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 26k 67.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 25k 65.58
Ypf Sa (YPF) 0.0 $1.8M 101k 18.22
Suncor Energy (SU) 0.0 $2.1M 76k 27.78
Garmin (GRMN) 0.0 $1.8M 37k 48.11
Ecopetrol (EC) 0.0 $1.7M 191k 8.76
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 190k 8.86
LMP Capital and Income Fund (SCD) 0.0 $1.9M 143k 13.63
CoreSite Realty 0.0 $1.6M 22k 74.04
Vectren Corporation 0.0 $2.0M 40k 50.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.8M 686k 2.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 360k 4.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 164k 11.00
Advent/Claymore Enhanced Growth & Income 0.0 $1.6M 194k 8.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 100k 17.09
Dreyfus Strategic Muni. 0.0 $1.7M 181k 9.35
Federated Premier Municipal Income (FMN) 0.0 $1.6M 99k 16.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 113k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.8M 217k 8.29
MFS Municipal Income Trust (MFM) 0.0 $1.6M 218k 7.49
Managed Duration Invtmt Grd Mun Fund 0.0 $1.5M 106k 14.36
Mfs Calif Mun 0.0 $2.0M 146k 13.91
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 118k 13.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 97k 16.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 132k 12.29
DTF Tax Free Income (DTF) 0.0 $1.7M 103k 16.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.1M 149k 13.90
Eaton Vance Calif Mun Bd 0.0 $1.7M 131k 13.02
Rlj Lodging Trust (RLJ) 0.0 $2.1M 101k 21.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 226k 8.15
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 74k 27.98
J Global (ZD) 0.0 $1.6M 24k 66.63
Zeltiq Aesthetics 0.0 $1.7M 44k 39.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 236k 6.75
Doubleline Income Solutions (DSL) 0.0 $1.6M 83k 19.15
Orange Sa (ORAN) 0.0 $1.7M 112k 15.58
Center Coast Mlp And Infrastructure unit 0.0 $1.8M 157k 11.77
Goldman Sachs Mlp Inc Opp 0.0 $1.7M 182k 9.50
Goldman Sachs Mlp Energy Ren 0.0 $1.9M 263k 7.26
Csi Compress (CCLP) 0.0 $1.5M 146k 10.59
Calamos (CCD) 0.0 $1.8M 98k 18.57
Avangrid (AGR) 0.0 $2.1M 50k 41.77
China Petroleum & Chemical 0.0 $1.0M 14k 73.87
SK Tele 0.0 $1.1M 49k 22.60
Vale (VALE) 0.0 $972k 177k 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 92.00
BHP Billiton 0.0 $1.4M 45k 30.39
Cme (CME) 0.0 $941k 9.0k 104.50
U.S. Bancorp (USB) 0.0 $1.5M 36k 42.90
Reinsurance Group of America (RGA) 0.0 $1.0M 9.3k 107.93
Bank of America Corporation (BAC) 0.0 $1.3M 81k 15.65
Discover Financial Services (DFS) 0.0 $1.3M 22k 56.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 25k 50.86
Expeditors International of Washington (EXPD) 0.0 $1.4M 27k 51.52
Range Resources (RRC) 0.0 $1.3M 34k 38.75
Republic Services (RSG) 0.0 $1.1M 22k 50.46
Baxter International (BAX) 0.0 $1.4M 29k 47.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 25k 46.01
Great Plains Energy Incorporated 0.0 $1.5M 56k 27.30
Pulte (PHM) 0.0 $1.0M 52k 20.04
Carter's (CRI) 0.0 $941k 11k 86.73
Continental Resources 0.0 $1.3M 25k 51.97
Harsco Corporation (NVRI) 0.0 $938k 95k 9.93
Hawaiian Electric Industries (HE) 0.0 $1.1M 37k 29.86
Hologic (HOLX) 0.0 $1.2M 30k 38.84
IDEXX Laboratories (IDXX) 0.0 $1.2M 11k 112.72
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 13k 81.16
Mercury General Corporation (MCY) 0.0 $1.3M 24k 54.86
Microchip Technology (MCHP) 0.0 $1.4M 22k 62.13
PPG Industries (PPG) 0.0 $1.1M 11k 103.35
Sealed Air (SEE) 0.0 $1.4M 32k 45.83
Sensient Technologies Corporation (SXT) 0.0 $1.1M 14k 75.82
Verisign (VRSN) 0.0 $1.2M 15k 78.22
Avista Corporation (AVA) 0.0 $949k 23k 41.77
Regions Financial Corporation (RF) 0.0 $991k 100k 9.87
SVB Financial (SIVBQ) 0.0 $1.0M 9.1k 110.52
Bemis Company 0.0 $1.1M 21k 51.02
AmerisourceBergen (COR) 0.0 $1.4M 17k 80.77
Pearson (PSO) 0.0 $1.5M 156k 9.79
Masco Corporation (MAS) 0.0 $947k 28k 34.33
Fresh Del Monte Produce (FDP) 0.0 $1.4M 23k 59.88
Taro Pharmaceutical Industries (TARO) 0.0 $984k 8.9k 110.49
Barnes (B) 0.0 $1.2M 29k 40.55
Agrium 0.0 $1.3M 15k 90.67
Synopsys (SNPS) 0.0 $1.5M 26k 59.35
Alcoa 0.0 $1.4M 136k 10.14
Allstate Corporation (ALL) 0.0 $1.1M 16k 69.19
Capital One Financial (COF) 0.0 $1.1M 16k 71.85
Honda Motor (HMC) 0.0 $1.2M 43k 28.91
Royal Dutch Shell 0.0 $1.2M 23k 52.82
Agilent Technologies Inc C ommon (A) 0.0 $950k 20k 47.09
Canadian Pacific Railway 0.0 $1.3M 8.5k 152.65
Shire 0.0 $1.5M 7.9k 193.84
Stericycle (SRCL) 0.0 $1.3M 17k 80.12
Cintas Corporation (CTAS) 0.0 $1.3M 12k 112.58
Fifth Third Ban (FITB) 0.0 $1.5M 74k 20.46
Prudential Financial (PRU) 0.0 $1.4M 17k 81.65
Hospitality Properties Trust 0.0 $1.3M 45k 29.72
FactSet Research Systems (FDS) 0.0 $1.1M 7.0k 162.14
D.R. Horton (DHI) 0.0 $1.2M 40k 30.20
Advance Auto Parts (AAP) 0.0 $1.4M 9.1k 149.11
ProAssurance Corporation (PRA) 0.0 $1.5M 28k 52.49
AutoZone (AZO) 0.0 $1.2M 1.5k 768.32
Churchill Downs (CHDN) 0.0 $933k 6.4k 146.35
Cousins Properties 0.0 $986k 94k 10.44
Drew Industries 0.0 $1.3M 14k 98.03
Oracle Corporation (ORCL) 0.0 $1.1M 29k 39.29
Amdocs Ltd ord (DOX) 0.0 $1.0M 17k 57.86
Mead Johnson Nutrition 0.0 $1.1M 14k 79.03
salesforce (CRM) 0.0 $1.1M 16k 71.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.7k 146.45
Baidu (BIDU) 0.0 $1.5M 8.0k 182.03
Eaton Vance 0.0 $975k 25k 39.04
Dycom Industries (DY) 0.0 $962k 12k 81.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $945k 8.3k 113.73
Marvell Technology Group 0.0 $1.1M 80k 13.27
Microsemi Corporation 0.0 $1.3M 31k 41.99
Banco Santander-Chile (BSAC) 0.0 $1.4M 66k 20.69
Ingram Micro 0.0 $925k 26k 35.67
Siliconware Precision Industries 0.0 $1.5M 199k 7.40
Cibc Cad (CM) 0.0 $1.4M 18k 77.51
Copa Holdings Sa-class A (CPA) 0.0 $968k 11k 87.94
Intuit (INTU) 0.0 $1.1M 10k 109.98
Banco Itau Holding Financeira (ITUB) 0.0 $926k 85k 10.94
Kronos Worldwide (KRO) 0.0 $1.3M 156k 8.29
L-3 Communications Holdings 0.0 $1.4M 9.2k 150.68
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 38.32
Manhattan Associates (MANH) 0.0 $1.5M 25k 57.62
Oneok Partners 0.0 $1.4M 36k 39.95
Spectra Energy Partners 0.0 $975k 22k 43.69
TransMontaigne Partners 0.0 $1.1M 28k 41.26
Textron (TXT) 0.0 $1.1M 28k 39.73
Akorn 0.0 $1.1M 39k 27.25
Advanced Semiconductor Engineering 0.0 $1.1M 186k 5.91
Holly Energy Partners 0.0 $1.4M 42k 33.92
Hexcel Corporation (HXL) 0.0 $1.1M 25k 44.31
Cheniere Energy (LNG) 0.0 $1.0M 23k 43.61
Lululemon Athletica (LULU) 0.0 $1.1M 18k 60.97
Unilever (UL) 0.0 $1.1M 22k 47.41
Wabtec Corporation (WAB) 0.0 $1.1M 13k 81.67
Cubic Corporation 0.0 $989k 21k 46.82
Duke Realty Corporation 0.0 $1.2M 43k 27.33
Esterline Technologies Corporation 0.0 $1.1M 14k 76.08
Jack Henry & Associates (JKHY) 0.0 $1.4M 16k 85.55
Matrix Service Company (MTRX) 0.0 $1.2M 65k 18.77
Open Text Corp (OTEX) 0.0 $1.1M 17k 64.86
PacWest Ban 0.0 $1.4M 32k 42.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 33k 38.97
Scotts Miracle-Gro Company (SMG) 0.0 $944k 11k 83.24
PNM Resources (PNM) 0.0 $1.1M 33k 32.72
Sunstone Hotel Investors (SHO) 0.0 $1.3M 103k 12.79
National Retail Properties (NNN) 0.0 $1.4M 27k 50.87
Rayonier (RYN) 0.0 $1.4M 53k 26.54
American Water Works (AWK) 0.0 $1.1M 15k 74.83
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 30k 44.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 224k 5.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 82k 12.61
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 62k 20.16
Gabelli Equity Trust (GAB) 0.0 $1.0M 183k 5.64
Gabelli Dividend & Income Trust (GDV) 0.0 $980k 51k 19.21
Cheniere Energy Partners (CQP) 0.0 $1.3M 43k 29.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 103k 14.20
Nuveen Global Value Opportunities Fund 0.0 $956k 80k 11.94
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 114k 11.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 115k 11.03
Blackrock New Jersey Municipal Income Tr 0.0 $1.4M 84k 16.11
BlackRock Municipal Bond Trust 0.0 $1.5M 84k 17.96
Dreyfus Municipal Income 0.0 $1.4M 151k 9.60
Pacholder High Yield 0.0 $1.4M 198k 7.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 103k 12.97
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 116k 10.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 108k 11.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 89k 16.52
Blackrock Nj Municipal Bond 0.0 $929k 53k 17.49
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 94k 15.88
Eaton Vance N J Mun Bd 0.0 $1.2M 83k 14.71
First Tr High Income L/s (FSD) 0.0 $1.0M 67k 15.59
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.4M 100k 14.15
Nuveen New Jersey Mun Value 0.0 $936k 57k 16.47
Huntington Ingalls Inds (HII) 0.0 $1.5M 9.6k 153.41
Citigroup (C) 0.0 $1.0M 22k 47.23
Prologis (PLD) 0.0 $1.0M 20k 53.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 77k 18.84
Golar Lng Partners Lp unit 0.0 $985k 50k 19.63
First Trust Strategic 0.0 $1.2M 99k 12.34
Matador Resources (MTDR) 0.0 $1.2M 51k 24.34
Yelp Inc cl a (YELP) 0.0 $973k 23k 41.69
Epam Systems (EPAM) 0.0 $970k 14k 69.34
stock (SPLK) 0.0 $924k 16k 58.67
Servicenow (NOW) 0.0 $1.3M 16k 79.17
Kcap Financial 0.0 $1.2M 264k 4.63
Eqt Midstream Partners 0.0 $1.2M 16k 76.20
Palo Alto Networks (PANW) 0.0 $1.3M 7.9k 159.33
Workday Inc cl a (WDAY) 0.0 $955k 10k 91.70
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 67k 17.07
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 72k 15.00
Pinnacle Foods Inc De 0.0 $1.2M 23k 50.18
Cdw (CDW) 0.0 $1.3M 28k 45.74
Leidos Holdings (LDOS) 0.0 $939k 22k 43.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 38k 33.46
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 44k 23.78
Vodafone Group New Adr F (VOD) 0.0 $1.4M 48k 29.15
One Gas (OGS) 0.0 $1.3M 21k 61.85
Enlink Midstream Ptrs 0.0 $1.4M 80k 17.71
Brookfield High Income Fd In 0.0 $979k 134k 7.32
Parsley Energy Inc-class A 0.0 $991k 30k 33.53
Caretrust Reit (CTRE) 0.0 $1.0M 71k 14.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 86k 13.48
Washington Prime (WB) 0.0 $1.1M 22k 50.13
Cdk Global Inc equities 0.0 $1.2M 21k 57.35
Otonomy 0.0 $1.4M 79k 18.19
Klx Inc Com $0.01 0.0 $938k 27k 35.19
Iron Mountain (IRM) 0.0 $1.4M 37k 37.53
Qorvo (QRVO) 0.0 $988k 18k 55.72
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 21.77
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 35k 31.41
Westrock (WRK) 0.0 $1.2M 25k 48.48
Armour Residential Reit Inc Re 0.0 $1.4M 60k 22.53
Archrock Partners 0.0 $1.3M 90k 14.72
Arris 0.0 $1.1M 39k 28.33
Fortive (FTV) 0.0 $1.2M 24k 50.88
Compass Minerals International (CMP) 0.0 $639k 8.7k 73.69
Diamond Offshore Drilling 0.0 $334k 19k 17.60
Stewart Information Services Corporation (STC) 0.0 $312k 7.0k 44.43
Vimpel 0.0 $576k 165k 3.48
Mobile TeleSystems OJSC 0.0 $371k 49k 7.63
Sociedad Quimica y Minera (SQM) 0.0 $442k 16k 26.92
ICICI Bank (IBN) 0.0 $357k 48k 7.47
Radware Ltd ord (RDWR) 0.0 $493k 36k 13.74
Broadridge Financial Solutions (BR) 0.0 $473k 7.0k 67.74
Hartford Financial Services (HIG) 0.0 $469k 11k 42.80
Charles Schwab Corporation (SCHW) 0.0 $558k 18k 31.60
Starwood Property Trust (STWD) 0.0 $825k 37k 22.51
Bank of New York Mellon Corporation (BK) 0.0 $491k 12k 39.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 10k 43.77
Affiliated Managers (AMG) 0.0 $542k 3.7k 144.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $826k 32k 25.81
IAC/InterActive 0.0 $433k 6.9k 62.50
Waste Management (WM) 0.0 $813k 13k 63.75
Dick's Sporting Goods (DKS) 0.0 $458k 8.1k 56.75
Seattle Genetics 0.0 $496k 9.2k 54.02
CBS Corporation 0.0 $517k 9.4k 54.76
AES Corporation (AES) 0.0 $371k 29k 12.85
Bunge 0.0 $389k 6.6k 59.19
Lennar Corporation (LEN) 0.0 $599k 14k 42.32
Autodesk (ADSK) 0.0 $380k 5.2k 72.42
Carnival Corporation (CCL) 0.0 $732k 15k 48.83
Coach 0.0 $758k 21k 36.54
Cullen/Frost Bankers (CFR) 0.0 $718k 10k 71.91
Kohl's Corporation (KSS) 0.0 $534k 12k 43.74
Leggett & Platt (LEG) 0.0 $577k 13k 45.54
Newmont Mining Corporation (NEM) 0.0 $499k 13k 39.27
Pitney Bowes (PBI) 0.0 $448k 25k 18.17
Polaris Industries (PII) 0.0 $356k 4.6k 77.48
RPM International (RPM) 0.0 $826k 15k 53.71
Stanley Black & Decker (SWK) 0.0 $700k 5.7k 122.98
Valspar Corporation 0.0 $592k 5.6k 106.07
Trimble Navigation (TRMB) 0.0 $812k 28k 28.55
Watsco, Incorporated (WSO) 0.0 $678k 4.8k 140.90
Zebra Technologies (ZBRA) 0.0 $399k 5.7k 69.68
KBR (KBR) 0.0 $637k 42k 15.13
Tiffany & Co. 0.0 $422k 5.8k 72.70
BE Aerospace 0.0 $384k 7.4k 51.65
Morgan Stanley (MS) 0.0 $581k 18k 32.06
Newell Rubbermaid (NWL) 0.0 $544k 10k 52.68
Autoliv (ALV) 0.0 $715k 6.7k 106.73
ABM Industries (ABM) 0.0 $699k 18k 39.71
Nokia Corporation (NOK) 0.0 $308k 53k 5.80
DaVita (DVA) 0.0 $818k 12k 66.08
Everest Re Group (EG) 0.0 $377k 2.0k 190.12
JetBlue Airways Corporation (JBLU) 0.0 $449k 26k 17.24
WellCare Health Plans 0.0 $681k 5.8k 117.17
Callaway Golf Company (MODG) 0.0 $358k 31k 11.61
AGCO Corporation (AGCO) 0.0 $518k 11k 49.34
Williams-Sonoma (WSM) 0.0 $558k 11k 51.08
Gartner (IT) 0.0 $813k 9.2k 88.40
Anadarko Petroleum Corporation 0.0 $862k 14k 63.37
CIGNA Corporation 0.0 $669k 5.1k 130.26
Computer Sciences Corporation 0.0 $477k 9.1k 52.18
Hess (HES) 0.0 $665k 12k 53.62
Telefonica (TEF) 0.0 $320k 32k 10.09
Unilever 0.0 $755k 16k 46.13
Gap (GPS) 0.0 $785k 35k 22.25
Weyerhaeuser Company (WY) 0.0 $620k 19k 31.96
Alleghany Corporation 0.0 $459k 875.00 524.57
Torchmark Corporation 0.0 $415k 6.5k 63.82
Mitsubishi UFJ Financial (MUFG) 0.0 $456k 90k 5.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $656k 60k 10.86
Patterson Companies (PDCO) 0.0 $739k 16k 45.96
Lazard Ltd-cl A shs a 0.0 $345k 9.5k 36.37
Syngenta 0.0 $416k 4.8k 87.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $538k 5.7k 95.00
Harman International Industries 0.0 $484k 5.7k 84.48
First Industrial Realty Trust (FR) 0.0 $788k 28k 28.21
Franklin Street Properties (FSP) 0.0 $733k 58k 12.60
HFF 0.0 $333k 12k 27.73
WESCO International (WCC) 0.0 $764k 12k 61.49
Discovery Communications 0.0 $395k 15k 26.92
AvalonBay Communities (AVB) 0.0 $775k 4.4k 177.87
Westar Energy 0.0 $410k 7.2k 56.71
Dynex Capital 0.0 $466k 63k 7.42
Empire District Electric Company 0.0 $479k 14k 34.17
East West Ban (EWBC) 0.0 $658k 18k 36.69
PetroChina Company 0.0 $810k 12k 66.78
NewMarket Corporation (NEU) 0.0 $443k 1.0k 428.85
Sempra Energy (SRE) 0.0 $548k 5.1k 107.22
Xcel Energy (XEL) 0.0 $850k 21k 41.16
Applied Materials (AMAT) 0.0 $614k 20k 30.13
C.H. Robinson Worldwide (CHRW) 0.0 $878k 13k 70.48
HDFC Bank (HDB) 0.0 $691k 9.6k 71.94
Highwoods Properties (HIW) 0.0 $888k 17k 52.15
Ultimate Software 0.0 $577k 2.8k 204.32
Varian Medical Systems 0.0 $343k 3.4k 99.48
Kaiser Aluminum (KALU) 0.0 $608k 7.0k 86.55
MercadoLibre (MELI) 0.0 $520k 2.8k 184.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $637k 7.9k 80.80
Bank of the Ozarks 0.0 $347k 9.0k 38.40
Pos (PKX) 0.0 $454k 8.9k 51.09
Umpqua Holdings Corporation 0.0 $669k 44k 15.06
Carlisle Companies (CSL) 0.0 $709k 6.9k 102.60
Gladstone Capital Corporation (GLAD) 0.0 $433k 53k 8.12
Lannett Company 0.0 $645k 24k 26.59
Donaldson Company (DCI) 0.0 $602k 16k 37.34
Southwest Gas Corporation (SWX) 0.0 $849k 12k 69.90
Ctrip.com International 0.0 $400k 8.6k 46.57
Radian (RDN) 0.0 $371k 27k 13.56
Goldcorp 0.0 $584k 35k 16.51
Maximus (MMS) 0.0 $816k 14k 56.56
Quanta Services (PWR) 0.0 $446k 16k 28.01
Brinker International (EAT) 0.0 $827k 16k 50.44
CONSOL Energy 0.0 $562k 29k 19.21
SBA Communications Corporation 0.0 $648k 5.8k 112.15
Estee Lauder Companies (EL) 0.0 $587k 6.6k 88.51
Under Armour (UAA) 0.0 $404k 10k 38.70
Amtrust Financial Services 0.0 $562k 21k 26.85
Eni S.p.A. (E) 0.0 $607k 21k 28.87
Ferro Corporation 0.0 $653k 47k 13.81
Alere 0.0 $687k 16k 43.22
Key (KEY) 0.0 $857k 71k 12.16
RPC (RES) 0.0 $390k 23k 16.79
Sanderson Farms 0.0 $387k 4.0k 96.29
Transcanada Corp 0.0 $854k 18k 47.54
Andersons (ANDE) 0.0 $410k 11k 36.21
Black Hills Corporation (BKH) 0.0 $564k 9.2k 61.27
Cliffs Natural Resources 0.0 $475k 81k 5.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $812k 60k 13.63
Minerals Technologies (MTX) 0.0 $312k 4.4k 70.76
Mizuho Financial (MFG) 0.0 $806k 240k 3.36
PolyOne Corporation 0.0 $371k 11k 33.83
Reliance Steel & Aluminum (RS) 0.0 $902k 13k 72.00
Synaptics, Incorporated (SYNA) 0.0 $474k 8.1k 58.54
Universal Forest Products 0.0 $381k 3.9k 98.58
Virtusa Corporation 0.0 $440k 18k 24.71
Atmos Energy Corporation (ATO) 0.0 $607k 8.2k 74.43
Atwood Oceanics 0.0 $407k 47k 8.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $714k 120k 5.96
Bio-Rad Laboratories (BIO) 0.0 $655k 4.0k 163.91
Bruker Corporation (BRKR) 0.0 $504k 22k 22.64
Cognex Corporation (CGNX) 0.0 $555k 11k 52.88
Chipotle Mexican Grill (CMG) 0.0 $542k 1.3k 423.77
Cirrus Logic (CRUS) 0.0 $770k 15k 53.16
Dril-Quip (DRQ) 0.0 $361k 6.5k 55.69
Empresa Nacional de Electricidad 0.0 $471k 24k 19.84
Energy Transfer Equity (ET) 0.0 $464k 28k 16.78
FMC Corporation (FMC) 0.0 $774k 16k 48.37
GameStop (GME) 0.0 $587k 21k 27.57
Helix Energy Solutions (HLX) 0.0 $376k 46k 8.13
Hill-Rom Holdings 0.0 $449k 7.2k 62.03
IPG Photonics Corporation (IPGP) 0.0 $817k 9.9k 82.31
Innophos Holdings 0.0 $404k 10k 39.02
Ingersoll-rand Co Ltd-cl A 0.0 $790k 12k 67.92
John Bean Technologies Corporation (JBT) 0.0 $740k 11k 70.50
Kilroy Realty Corporation (KRC) 0.0 $600k 8.6k 69.38
Southwest Airlines (LUV) 0.0 $903k 23k 38.87
MetLife (MET) 0.0 $505k 11k 44.42
Middleby Corporation (MIDD) 0.0 $725k 5.9k 123.64
Martin Midstream Partners (MMLP) 0.0 $597k 30k 20.03
Moog (MOG.A) 0.0 $434k 7.3k 59.60
Northwest Bancshares (NWBI) 0.0 $820k 52k 15.72
OSI Systems (OSIS) 0.0 $725k 11k 65.34
Post Properties 0.0 $461k 7.0k 66.15
Qiagen 0.0 $629k 23k 27.45
Dr. Reddy's Laboratories (RDY) 0.0 $879k 19k 46.42
Ramco-Gershenson Properties Trust 0.0 $602k 32k 18.73
Red Robin Gourmet Burgers (RRGB) 0.0 $307k 6.8k 44.87
Synchronoss Technologies 0.0 $389k 9.4k 41.20
Sun Hydraulics Corporation 0.0 $321k 9.9k 32.31
SPX Corporation 0.0 $759k 38k 20.14
Seaspan Corp 0.0 $415k 31k 13.34
Tempur-Pedic International (TPX) 0.0 $611k 11k 56.77
Ternium (TX) 0.0 $661k 34k 19.64
Unitil Corporation (UTL) 0.0 $693k 18k 39.08
Centene Corporation (CNC) 0.0 $778k 12k 66.99
CRH 0.0 $541k 16k 33.29
CenterState Banks 0.0 $323k 18k 17.72
Flowserve Corporation (FLS) 0.0 $459k 9.5k 48.21
Genesee & Wyoming 0.0 $496k 7.2k 68.96
Hain Celestial (HAIN) 0.0 $390k 11k 35.54
NetScout Systems (NTCT) 0.0 $677k 23k 29.24
NuVasive 0.0 $595k 8.9k 66.70
Panera Bread Company 0.0 $578k 3.0k 194.81
Sinopec Shanghai Petrochemical 0.0 $315k 6.2k 51.09
Sunoco Logistics Partners 0.0 $818k 29k 28.41
Teekay Lng Partners 0.0 $629k 42k 15.12
Tessera Technologies 0.0 $433k 11k 38.46
Texas Roadhouse (TXRH) 0.0 $911k 23k 39.04
United Therapeutics Corporation (UTHR) 0.0 $480k 4.1k 118.11
Valmont Industries (VMI) 0.0 $467k 3.5k 134.50
Aqua America 0.0 $317k 10k 30.46
Allete (ALE) 0.0 $528k 8.9k 59.65
Alamo (ALG) 0.0 $486k 7.4k 65.86
American States Water Company (AWR) 0.0 $385k 9.6k 40.06
Saul Centers (BFS) 0.0 $381k 5.7k 66.63
Buffalo Wild Wings 0.0 $483k 3.4k 140.69
Church & Dwight (CHD) 0.0 $634k 13k 47.96
Huaneng Power International 0.0 $521k 21k 25.13
Integra LifeSciences Holdings (IART) 0.0 $524k 6.4k 82.51
Navigant Consulting 0.0 $335k 17k 20.22
National Fuel Gas (NFG) 0.0 $460k 8.5k 54.02
Corporate Office Properties Trust (CDP) 0.0 $888k 31k 28.35
PS Business Parks 0.0 $672k 5.9k 113.59
Quality Systems 0.0 $422k 37k 11.33
SYNNEX Corporation (SNX) 0.0 $815k 7.1k 114.11
Standex Int'l (SXI) 0.0 $409k 4.4k 92.81
Viad (VVI) 0.0 $329k 8.9k 36.91
WGL Holdings 0.0 $603k 9.6k 62.65
Triumph (TGI) 0.0 $372k 13k 27.91
Woodward Governor Company (WWD) 0.0 $363k 5.8k 62.52
Abaxis 0.0 $374k 7.2k 51.66
LTC Properties (LTC) 0.0 $581k 11k 52.03
Potlatch Corporation (PCH) 0.0 $354k 9.1k 38.93
Braskem SA (BAK) 0.0 $835k 54k 15.38
Dex (DXCM) 0.0 $767k 8.8k 87.61
Greenbrier Companies (GBX) 0.0 $446k 13k 35.27
HCP 0.0 $524k 14k 37.98
Quaker Chemical Corporation (KWR) 0.0 $319k 3.0k 105.87
Taubman Centers 0.0 $571k 7.7k 74.37
BofI Holding 0.0 $327k 15k 22.41
Chase Corporation 0.0 $680k 9.8k 69.08
First American Financial (FAF) 0.0 $403k 10k 39.23
Scripps Networks Interactive 0.0 $622k 9.8k 63.53
Multi-Color Corporation 0.0 $431k 6.5k 65.96
John B. Sanfilippo & Son (JBSS) 0.0 $385k 7.5k 51.29
Manulife Finl Corp (MFC) 0.0 $865k 61k 14.10
American International (AIG) 0.0 $536k 9.0k 59.38
Cae (CAE) 0.0 $355k 25k 14.22
CBL & Associates Properties 0.0 $382k 32k 12.14
CBOE Holdings (CBOE) 0.0 $887k 14k 64.85
Kimco Realty Corporation (KIM) 0.0 $357k 12k 28.97
Select Medical Holdings Corporation (SEM) 0.0 $733k 54k 13.50
Transalta Corp (TAC) 0.0 $894k 201k 4.45
Weingarten Realty Investors 0.0 $536k 14k 38.99
KAR Auction Services (KAR) 0.0 $379k 8.8k 43.14
Carrols Restaurant (TAST) 0.0 $475k 36k 13.21
DuPont Fabros Technology 0.0 $878k 21k 41.25
Verint Systems (VRNT) 0.0 $780k 21k 37.61
China Lodging 0.0 $399k 8.9k 45.07
Pacific Premier Ban (PPBI) 0.0 $598k 23k 26.48
Fortinet (FTNT) 0.0 $708k 19k 36.94
Sabra Health Care REIT (SBRA) 0.0 $512k 20k 25.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $490k 4.2k 116.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $644k 6.1k 105.82
General Growth Properties 0.0 $441k 16k 27.58
FleetCor Technologies (FLT) 0.0 $458k 2.6k 173.75
Main Street Capital Corporation (MAIN) 0.0 $909k 27k 34.33
Parkway Properties 0.0 $453k 27k 17.01
Ss&c Technologies Holding (SSNC) 0.0 $734k 23k 32.14
Triangle Capital Corporation 0.0 $740k 38k 19.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $673k 62k 10.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $548k 109k 5.05
Noah Holdings (NOAH) 0.0 $384k 15k 26.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $704k 34k 21.03
Enerplus Corp (ERF) 0.0 $396k 62k 6.42
Aberdeen Global Income Fund (FCO) 0.0 $368k 42k 8.83
Blackrock MuniEnhanced Fund 0.0 $682k 54k 12.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $675k 48k 14.17
Nuveen Senior Income Fund 0.0 $457k 70k 6.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $641k 21k 30.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $695k 44k 15.65
TAL Education (TAL) 0.0 $650k 9.2k 70.85
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $686k 58k 11.78
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $440k 40k 10.94
Western Asset Municipal Partners Fnd 0.0 $671k 40k 16.89
WisdomTree Investments (WT) 0.0 $464k 45k 10.28
Western Asset Global Cp Defi (GDO) 0.0 $582k 33k 17.70
U.s. Concrete Inc Cmn 0.0 $570k 12k 46.11
Te Connectivity Ltd for (TEL) 0.0 $488k 7.6k 64.35
Amc Networks Inc Cl A (AMCX) 0.0 $324k 6.2k 51.91
Preferred Bank, Los Angeles (PFBC) 0.0 $644k 18k 35.77
Alkermes (ALKS) 0.0 $735k 16k 47.03
Fortune Brands (FBIN) 0.0 $863k 15k 58.08
Expedia (EXPE) 0.0 $320k 2.7k 116.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $691k 17k 40.53
Telephone And Data Systems (TDS) 0.0 $621k 23k 27.20
Us Silica Hldgs (SLCA) 0.0 $783k 17k 46.58
Allison Transmission Hldngs I (ALSN) 0.0 $310k 11k 28.68
Rowan Companies 0.0 $711k 47k 15.16
Pimco Dynamic Incm Fund (PDI) 0.0 $547k 19k 28.50
National Bank Hldgsk (NBHC) 0.0 $555k 24k 23.37
Mondelez Int (MDLZ) 0.0 $443k 10k 43.89
Dynegy 0.0 $351k 28k 12.40
Asml Holding (ASML) 0.0 $804k 7.3k 109.63
Eaton (ETN) 0.0 $611k 9.3k 65.68
Ambarella (AMBA) 0.0 $342k 4.7k 73.53
Berry Plastics (BERY) 0.0 $737k 17k 43.87
Silver Bay Rlty Tr 0.0 $636k 36k 17.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $426k 29k 14.84
Cyrusone 0.0 $871k 18k 47.57
Zoetis Inc Cl A (ZTS) 0.0 $545k 11k 52.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $767k 12k 66.92
West 0.0 $635k 29k 22.07
Hannon Armstrong (HASI) 0.0 $496k 21k 23.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $405k 8.4k 48.46
Armada Hoffler Pptys (AHH) 0.0 $673k 50k 13.39
Twenty-first Century Fox 0.0 $530k 22k 24.22
News (NWSA) 0.0 $781k 56k 13.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $404k 8.5k 47.30
Hd Supply 0.0 $817k 26k 31.96
Banc Of California (BANC) 0.0 $502k 29k 17.48
Ivy High Income Opportunities 0.0 $872k 61k 14.38
Science App Int'l (SAIC) 0.0 $316k 4.6k 69.28
Sprouts Fmrs Mkt (SFM) 0.0 $357k 17k 20.65
Intrexon 0.0 $822k 29k 28.02
Independence Realty Trust In (IRT) 0.0 $495k 55k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $534k 23k 23.70
American Homes 4 Rent-a reit (AMH) 0.0 $395k 18k 21.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $489k 21k 22.88
Owens Rlty Mtg 0.0 $424k 25k 17.31
Ambev Sa- (ABEV) 0.0 $888k 146k 6.09
Noble Corp Plc equity 0.0 $370k 58k 6.33
Essent (ESNT) 0.0 $595k 22k 26.63
Brixmor Prty (BRX) 0.0 $309k 11k 27.75
Voya Emerging Markets High I etf (IHD) 0.0 $511k 62k 8.20
New York Reit 0.0 $329k 36k 9.16
Sabre (SABR) 0.0 $901k 32k 28.19
Voya International Div Equity Income 0.0 $905k 137k 6.61
Paycom Software (PAYC) 0.0 $396k 7.9k 50.16
Adeptus Health Inc-class A 0.0 $709k 17k 43.05
Kite Rlty Group Tr (KRG) 0.0 $700k 25k 27.72
Catalent (CTLT) 0.0 $343k 13k 25.83
Synchrony Financial (SYF) 0.0 $902k 32k 27.98
Deutsche High Income Opport 0.0 $353k 25k 14.17
H & Q Healthcare Fund equities (HQH) 0.0 $560k 24k 23.81
Tekla Life Sciences sh ben int (HQL) 0.0 $452k 24k 18.75
Keysight Technologies (KEYS) 0.0 $330k 10k 31.65
Vistaoutdoor (VSTO) 0.0 $320k 8.0k 39.91
Eversource Energy (ES) 0.0 $363k 6.7k 54.11
International Game Technology (IGT) 0.0 $500k 21k 24.36
Monster Beverage Corp (MNST) 0.0 $473k 3.2k 146.71
Nrg Yield Inc Cl A New cs 0.0 $437k 27k 16.31
Kraft Heinz (KHC) 0.0 $306k 3.4k 89.58
Acxiom 0.0 $363k 20k 17.85
Care Cap Properties 0.0 $533k 19k 28.50
Ryanair Holdings (RYAAY) 0.0 $902k 12k 75.04
Gramercy Ppty Tr 0.0 $840k 87k 9.64
Hubbell (HUBB) 0.0 $319k 3.0k 107.66
Corenergy Infrastructure Tr (CORR) 0.0 $433k 15k 29.34
Four Corners Ppty Tr (FCPT) 0.0 $684k 32k 21.33
Spire (SR) 0.0 $391k 6.1k 63.71
Vaneck Vectors Etf Tr high income m 0.0 $694k 27k 25.82
Atlantica Yield (AY) 0.0 $322k 17k 19.01
Enersis Chile Sa (ENIC) 0.0 $741k 156k 4.75
Integer Hldgs (ITGR) 0.0 $613k 28k 21.70
Xl 0.0 $323k 9.6k 33.67
Triton International 0.0 $848k 64k 13.19
E TRADE Financial Corporation 0.0 $36k 1.2k 29.51
Loews Corporation (L) 0.0 $155k 3.8k 41.16
Gerdau SA (GGB) 0.0 $151k 55k 2.72
Portland General Electric Company (POR) 0.0 $215k 5.1k 42.55
Emcor (EME) 0.0 $123k 2.1k 59.65
Genworth Financial (GNW) 0.0 $61k 12k 4.96
Leucadia National 0.0 $188k 9.9k 19.07
MB Financial 0.0 $65k 1.7k 38.24
Progressive Corporation (PGR) 0.0 $220k 7.0k 31.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 1.0k 120.00
State Street Corporation (STT) 0.0 $118k 1.7k 69.41
Western Union Company (WU) 0.0 $44k 2.1k 20.95
Assurant (AIZ) 0.0 $28k 300.00 93.33
TD Ameritrade Holding 0.0 $105k 3.0k 35.37
Fidelity National Information Services (FIS) 0.0 $92k 1.2k 76.67
Total System Services 0.0 $33k 700.00 47.14
FTI Consulting (FCN) 0.0 $45k 1.0k 45.00
Lincoln National Corporation (LNC) 0.0 $88k 1.9k 47.08
Northern Trust Corporation (NTRS) 0.0 $117k 1.7k 68.14
DST Systems 0.0 $141k 1.2k 117.99
Legg Mason 0.0 $17k 500.00 34.00
SLM Corporation (SLM) 0.0 $78k 11k 7.43
Equifax (EFX) 0.0 $67k 500.00 134.00
AutoNation (AN) 0.0 $15k 300.00 50.00
CSX Corporation (CSX) 0.0 $125k 4.1k 30.49
Devon Energy Corporation (DVN) 0.0 $106k 2.4k 44.17
M&T Bank Corporation (MTB) 0.0 $81k 700.00 115.71
Via 0.0 $203k 5.3k 38.01
HSN 0.0 $45k 1.1k 40.11
Norfolk Southern (NSC) 0.0 $126k 1.3k 96.92
Sony Corporation (SONY) 0.0 $86k 2.6k 33.20
Clean Harbors (CLH) 0.0 $62k 1.3k 47.69
KB Home (KBH) 0.0 $32k 2.0k 16.00
Scholastic Corporation (SCHL) 0.0 $267k 6.8k 39.36
Acxiom Corporation 0.0 $51k 1.9k 26.84
American Eagle Outfitters (AEO) 0.0 $136k 7.6k 17.81
Apache Corporation 0.0 $265k 4.1k 63.89
Bank of Hawaii Corporation (BOH) 0.0 $73k 1.0k 73.00
Bed Bath & Beyond 0.0 $30k 700.00 42.86
Brown & Brown (BRO) 0.0 $106k 2.8k 37.86
CarMax (KMX) 0.0 $43k 800.00 53.75
Citrix Systems 0.0 $60k 700.00 85.71
Copart (CPRT) 0.0 $129k 2.4k 53.75
Federated Investors (FHI) 0.0 $68k 2.3k 29.57
Franklin Resources (BEN) 0.0 $57k 1.6k 35.62
H&R Block (HRB) 0.0 $23k 1.0k 23.00
J.C. Penney Company 0.0 $110k 12k 9.21
NVIDIA Corporation (NVDA) 0.0 $227k 3.3k 68.48
NetApp (NTAP) 0.0 $47k 1.3k 36.15
Noble Energy 0.0 $68k 1.9k 35.79
Nuance Communications 0.0 $61k 4.2k 14.57
Rollins (ROL) 0.0 $65k 2.2k 29.15
Royal Caribbean Cruises (RCL) 0.0 $52k 700.00 74.29
Ryder System (R) 0.0 $126k 1.9k 66.21
SYSCO Corporation (SYY) 0.0 $113k 2.3k 49.13
Teradata Corporation (TDC) 0.0 $19k 600.00 31.67
Brown-Forman Corporation (BF.B) 0.0 $41k 874.00 46.91
Dun & Bradstreet Corporation 0.0 $27k 200.00 135.00
Transocean (RIG) 0.0 $17k 1.6k 10.62
Boston Scientific Corporation (BSX) 0.0 $140k 5.9k 23.83
Franklin Electric (FELE) 0.0 $226k 5.6k 40.66
Granite Construction (GVA) 0.0 $48k 975.00 49.23
Ross Stores (ROST) 0.0 $109k 1.7k 64.12
Harley-Davidson (HOG) 0.0 $42k 800.00 52.50
Jack in the Box (JACK) 0.0 $77k 800.00 96.25
Akamai Technologies (AKAM) 0.0 $274k 5.2k 53.02
CACI International (CACI) 0.0 $61k 609.00 100.16
Timken Company (TKR) 0.0 $224k 6.4k 35.12
Apartment Investment and Management 0.0 $31k 665.00 46.62
Cabot Corporation (CBT) 0.0 $79k 1.5k 52.67
Comerica Incorporated (CMA) 0.0 $35k 750.00 46.67
Hanesbrands (HBI) 0.0 $43k 1.7k 25.29
Avid Technology 0.0 $240k 30k 7.94
ACI Worldwide (ACIW) 0.0 $54k 2.8k 19.29
Whirlpool Corporation (WHR) 0.0 $172k 1.1k 162.57
Waddell & Reed Financial 0.0 $298k 16k 18.13
Helen Of Troy (HELE) 0.0 $60k 700.00 85.71
Tuesday Morning Corporation 0.0 $8.0k 1.4k 5.91
United Rentals (URI) 0.0 $164k 2.1k 78.69
Healthcare Realty Trust Incorporated 0.0 $92k 2.7k 34.07
Vishay Intertechnology (VSH) 0.0 $45k 3.2k 14.00
Equity Residential (EQR) 0.0 $263k 4.1k 64.38
LifePoint Hospitals 0.0 $88k 1.5k 59.06
Unum (UNM) 0.0 $262k 7.4k 35.30
BancorpSouth 0.0 $49k 2.1k 23.33
Plantronics 0.0 $42k 800.00 52.50
Office Depot 0.0 $43k 12k 3.58
Eastman Chemical Company (EMN) 0.0 $44k 650.00 67.69
Herman Miller (MLKN) 0.0 $97k 3.4k 28.50
Interpublic Group of Companies (IPG) 0.0 $40k 1.8k 22.54
DeVry 0.0 $32k 1.4k 22.86
Cabela's Incorporated 0.0 $66k 1.2k 55.00
Campbell Soup Company (CPB) 0.0 $286k 5.2k 54.77
Newfield Exploration 0.0 $119k 2.7k 43.56
Forward Air Corporation (FWRD) 0.0 $119k 2.7k 43.34
Casey's General Stores (CASY) 0.0 $108k 900.00 120.00
Integrated Device Technology 0.0 $75k 3.2k 23.22
Horace Mann Educators Corporation (HMN) 0.0 $226k 6.2k 36.63
Arrow Electronics (ARW) 0.0 $281k 4.4k 64.05
Avnet (AVT) 0.0 $127k 3.1k 40.97
Convergys Corporation 0.0 $71k 2.3k 30.33
Lancaster Colony (LANC) 0.0 $61k 465.00 131.18
Sotheby's 0.0 $46k 1.2k 38.33
Mentor Graphics Corporation 0.0 $191k 7.2k 26.45
Aegon 0.0 $282k 73k 3.86
Fluor Corporation (FLR) 0.0 $31k 600.00 51.67
NCR Corporation (VYX) 0.0 $97k 3.0k 32.33
Symantec Corporation 0.0 $65k 2.6k 24.94
PT Telekomunikasi Indonesia (TLK) 0.0 $298k 4.5k 66.02
John Wiley & Sons (WLY) 0.0 $62k 1.2k 51.67
Xerox Corporation 0.0 $42k 4.1k 10.14
VCA Antech 0.0 $140k 2.0k 70.00
Dillard's (DDS) 0.0 $107k 1.7k 62.72
PG&E Corporation (PCG) 0.0 $199k 3.3k 61.04
Jacobs Engineering 0.0 $26k 500.00 52.00
Whole Foods Market 0.0 $40k 1.4k 28.57
Marriott International (MAR) 0.0 $279k 4.1k 67.25
Pool Corporation (POOL) 0.0 $95k 1.0k 95.00
Manpower (MAN) 0.0 $123k 1.7k 72.35
Sap (SAP) 0.0 $187k 2.0k 91.26
SL Green Realty 0.0 $125k 1.2k 108.32
Valley National Ban (VLY) 0.0 $119k 12k 9.74
International Speedway Corporation 0.0 $20k 600.00 33.33
UMH Properties (UMH) 0.0 $222k 19k 11.90
Abercrombie & Fitch (ANF) 0.0 $25k 1.6k 15.62
Tootsie Roll Industries (TR) 0.0 $17k 470.00 36.17
Luxottica Group S.p.A. 0.0 $116k 2.4k 47.74
W.R. Berkley Corporation (WRB) 0.0 $139k 2.4k 57.63
Dollar Tree (DLTR) 0.0 $81k 1.0k 79.10
Msci (MSCI) 0.0 $201k 2.4k 83.85
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
American Woodmark Corporation (AMWD) 0.0 $228k 2.8k 80.62
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $110k 3.7k 29.73
Service Corporation International (SCI) 0.0 $282k 11k 26.54
Discovery Communications 0.0 $26k 1.0k 26.00
Eagle Materials (EXP) 0.0 $254k 3.3k 77.39
FLIR Systems 0.0 $19k 600.00 31.67
Grand Canyon Education (LOPE) 0.0 $293k 7.3k 40.37
Live Nation Entertainment (LYV) 0.0 $96k 3.5k 27.43
Janus Capital 0.0 $49k 3.5k 14.00
Papa John's Int'l (PZZA) 0.0 $229k 2.9k 79.02
Vornado Realty Trust (VNO) 0.0 $76k 749.00 101.47
CoStar (CSGP) 0.0 $79k 363.00 217.63
Big Lots (BIG) 0.0 $53k 1.1k 48.18
ConAgra Foods (CAG) 0.0 $90k 1.9k 47.37
WABCO Holdings 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $52k 700.00 74.29
GATX Corporation (GATX) 0.0 $45k 1.0k 45.00
ViaSat (VSAT) 0.0 $82k 1.1k 74.55
Old Republic International Corporation (ORI) 0.0 $163k 9.2k 17.66
51job 0.0 $180k 5.4k 33.40
Alliance Data Systems Corporation (BFH) 0.0 $64k 300.00 213.33
Chesapeake Energy Corporation 0.0 $18k 2.8k 6.43
First Solar (FSLR) 0.0 $63k 1.6k 39.28
IDEX Corporation (IEX) 0.0 $168k 1.8k 93.33
Primerica (PRI) 0.0 $64k 1.2k 53.33
Robert Half International (RHI) 0.0 $23k 600.00 38.33
TCF Financial Corporation 0.0 $61k 4.2k 14.52
Verisk Analytics (VRSK) 0.0 $57k 700.00 81.43
Gra (GGG) 0.0 $100k 1.4k 74.07
Southwestern Energy Company (SWN) 0.0 $29k 2.1k 13.81
Aaron's 0.0 $223k 8.8k 25.37
Kennametal (KMT) 0.0 $55k 1.9k 28.95
Marathon Oil Corporation (MRO) 0.0 $242k 15k 15.79
Meredith Corporation 0.0 $47k 900.00 52.22
NVR (NVR) 0.0 $164k 100.00 1640.00
CNA Financial Corporation (CNA) 0.0 $85k 2.5k 34.26
Toyota Motor Corporation (TM) 0.0 $178k 1.5k 115.89
Whiting Petroleum Corporation 0.0 $276k 32k 8.74
Gladstone Commercial Corporation (GOOD) 0.0 $30k 1.6k 18.62
New York Times Company (NYT) 0.0 $36k 3.0k 12.00
Landstar System (LSTR) 0.0 $68k 1.0k 68.00
Fair Isaac Corporation (FICO) 0.0 $100k 800.00 125.00
Nexstar Broadcasting (NXST) 0.0 $69k 1.2k 57.50
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 38.00 52.63
Calpine Corporation 0.0 $59k 4.6k 12.70
Yahoo! 0.0 $164k 3.8k 43.16
FreightCar America (RAIL) 0.0 $11k 758.00 14.51
Aspen Insurance Holdings 0.0 $70k 1.5k 46.67
Advanced Micro Devices (AMD) 0.0 $122k 18k 6.89
Endurance Specialty Hldgs Lt 0.0 $98k 1.5k 65.33
Micron Technology (MU) 0.0 $298k 17k 17.77
Teekay Shipping Marshall Isl (TK) 0.0 $284k 37k 7.70
Darling International (DAR) 0.0 $149k 11k 13.47
AMN Healthcare Services (AMN) 0.0 $193k 6.0k 31.95
Louisiana-Pacific Corporation (LPX) 0.0 $66k 3.5k 18.86
Juniper Networks (JNPR) 0.0 $36k 1.5k 24.00
Tenne 0.0 $38k 645.00 58.91
Silgan Holdings (SLGN) 0.0 $51k 1.0k 51.00
Activision Blizzard 0.0 $288k 6.5k 44.29
Wyndham Worldwide Corporation 0.0 $144k 2.1k 67.26
First Horizon National Corporation (FHN) 0.0 $87k 5.7k 15.26
WNS (WNS) 0.0 $115k 3.8k 29.89
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 4.5k 13.11
Webster Financial Corporation (WBS) 0.0 $84k 2.2k 38.18
American Axle & Manufact. Holdings (AXL) 0.0 $50k 2.9k 17.06
ArcelorMittal 0.0 $110k 18k 6.05
Brunswick Corporation (BC) 0.0 $107k 2.2k 48.64
Celanese Corporation (CE) 0.0 $269k 4.0k 66.63
Companhia de Saneamento Basi (SBS) 0.0 $189k 20k 9.26
Companhia Paranaense de Energia 0.0 $105k 10k 10.37
CTS Corporation (CTS) 0.0 $288k 16k 18.63
Humana (HUM) 0.0 $106k 600.00 176.67
Insight Enterprises (NSIT) 0.0 $274k 8.4k 32.51
iShares Russell 2000 Index (IWM) 0.0 $16k 131.00 122.14
KapStone Paper and Packaging 0.0 $109k 5.8k 18.87
Lindsay Corporation (LNN) 0.0 $135k 1.8k 74.05
National HealthCare Corporation (NHC) 0.0 $119k 1.8k 65.78
Owens-Illinois 0.0 $13k 700.00 18.57
Seagate Technology Com Stk 0.0 $50k 1.3k 38.46
Sun Life Financial (SLF) 0.0 $57k 1.8k 32.29
Western Alliance Bancorporation (WAL) 0.0 $259k 6.9k 37.47
Zions Bancorporation (ZION) 0.0 $28k 900.00 31.11
Apogee Enterprises (APOG) 0.0 $111k 2.5k 44.78
China Biologic Products 0.0 $177k 1.4k 124.82
CIRCOR International 0.0 $89k 1.5k 59.69
Community Health Systems (CYH) 0.0 $110k 9.5k 11.58
DSW 0.0 $51k 2.5k 20.38
EnerSys (ENS) 0.0 $96k 1.4k 69.06
Evercore Partners (EVR) 0.0 $153k 3.0k 51.67
International Bancshares Corporation (IBOC) 0.0 $39k 1.3k 30.00
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Littelfuse (LFUS) 0.0 $256k 2.0k 128.64
Medicines Company 0.0 $286k 7.6k 37.77
Neenah Paper 0.0 $243k 3.1k 78.95
Oshkosh Corporation (OSK) 0.0 $101k 1.8k 56.11
Perficient (PRFT) 0.0 $262k 13k 20.18
Prosperity Bancshares (PB) 0.0 $88k 1.6k 55.00
Regal-beloit Corporation (RRX) 0.0 $65k 1.1k 59.09
American Campus Communities 0.0 $158k 3.1k 50.97
Assured Guaranty (AGO) 0.0 $88k 3.2k 27.77
Air Methods Corporation 0.0 $102k 3.2k 31.50
AmSurg 0.0 $178k 2.7k 67.14
Bristow 0.0 $138k 9.8k 14.05
Cheesecake Factory Incorporated (CAKE) 0.0 $289k 5.8k 49.99
Commerce Bancshares (CBSH) 0.0 $100k 2.0k 49.33
Community Bank System (CBU) 0.0 $176k 3.7k 48.17
Cabot Microelectronics Corporation 0.0 $164k 3.1k 52.94
Chico's FAS 0.0 $38k 3.2k 11.88
Mack-Cali Realty (VRE) 0.0 $60k 2.2k 27.27
Cinemark Holdings (CNK) 0.0 $96k 2.5k 38.40
Carrizo Oil & Gas 0.0 $28k 683.00 41.00
Douglas Emmett (DEI) 0.0 $125k 3.4k 36.76
Emergent BioSolutions (EBS) 0.0 $239k 7.6k 31.56
Essex Property Trust (ESS) 0.0 $67k 300.00 223.33
Fulton Financial (FULT) 0.0 $61k 4.2k 14.52
G-III Apparel (GIII) 0.0 $18k 626.00 28.75
Gulfport Energy Corporation 0.0 $88k 3.1k 28.39
Hibbett Sports (HIBB) 0.0 $58k 1.4k 40.03
HNI Corporation (HNI) 0.0 $44k 1.1k 40.00
InterDigital (IDCC) 0.0 $63k 800.00 78.75
Jabil Circuit (JBL) 0.0 $158k 7.2k 21.84
J&J Snack Foods (JJSF) 0.0 $291k 2.4k 119.02
Kirby Corporation (KEX) 0.0 $125k 2.0k 62.41
Koppers Holdings (KOP) 0.0 $163k 5.1k 32.12
Lithia Motors (LAD) 0.0 $210k 2.2k 95.37
LaSalle Hotel Properties 0.0 $64k 2.7k 23.70
LSB Industries (LXU) 0.0 $22k 2.6k 8.62
MarketAxess Holdings (MKTX) 0.0 $149k 900.00 165.56
Medical Properties Trust (MPW) 0.0 $86k 5.8k 14.83
Nordson Corporation (NDSN) 0.0 $130k 1.3k 100.00
New Jersey Resources Corporation (NJR) 0.0 $164k 5.0k 32.93
Oceaneering International (OII) 0.0 $105k 3.8k 27.45
Oil States International (OIS) 0.0 $41k 1.3k 31.54
Omnicell (OMCL) 0.0 $33k 849.00 38.87
VeriFone Systems 0.0 $42k 2.7k 15.56
Royal Gold (RGLD) 0.0 $124k 1.6k 77.50
Rogers Corporation (ROG) 0.0 $303k 5.0k 60.99
Boston Beer Company (SAM) 0.0 $31k 200.00 155.00
Sally Beauty Holdings (SBH) 0.0 $56k 2.2k 25.63
Selective Insurance (SIGI) 0.0 $155k 3.9k 39.91
Skechers USA (SKX) 0.0 $73k 3.2k 22.81
Super Micro Computer (SMCI) 0.0 $263k 11k 23.36
Semtech Corporation (SMTC) 0.0 $28k 999.00 28.03
Banco Santander (SAN) 0.0 $10k 2.4k 4.21
Terex Corporation (TEX) 0.0 $69k 2.7k 25.56
Textainer Group Holdings (TGH) 0.0 $208k 28k 7.49
Trinity Industries (TRN) 0.0 $255k 11k 24.18
Tata Motors 0.0 $230k 5.8k 39.91
United Bankshares (UBSI) 0.0 $63k 1.7k 37.52
USANA Health Sciences (USNA) 0.0 $97k 704.00 137.78
Werner Enterprises (WERN) 0.0 $162k 7.0k 23.25
Wintrust Financial Corporation (WTFC) 0.0 $69k 1.2k 55.47
Cimarex Energy 0.0 $54k 400.00 135.00
Allegiant Travel Company (ALGT) 0.0 $189k 1.4k 131.89
Anworth Mortgage Asset Corporation 0.0 $28k 5.7k 4.90
athenahealth 0.0 $113k 895.00 126.26
Belden (BDC) 0.0 $172k 2.5k 69.10
BorgWarner (BWA) 0.0 $222k 6.3k 35.24
Cathay General Ban (CATY) 0.0 $55k 1.8k 30.56
Chicago Bridge & Iron Company 0.0 $170k 6.1k 28.03
Ciena Corporation (CIEN) 0.0 $68k 3.1k 21.94
Computer Programs & Systems (CPSI) 0.0 $271k 10k 26.02
Cree 0.0 $62k 2.4k 25.83
Deckers Outdoor Corporation (DECK) 0.0 $48k 800.00 60.00
Energen Corporation 0.0 $139k 2.4k 57.92
F.N.B. Corporation (FNB) 0.0 $63k 5.1k 12.35
World Fuel Services Corporation (WKC) 0.0 $79k 1.7k 46.47
China Life Insurance Company 0.0 $194k 15k 13.05
Monro Muffler Brake (MNRO) 0.0 $236k 3.9k 61.06
Neustar 0.0 $35k 1.3k 26.92
Old Dominion Freight Line (ODFL) 0.0 $239k 3.5k 68.54
Children's Place Retail Stores (PLCE) 0.0 $150k 1.9k 80.00
Stifel Financial (SF) 0.0 $62k 1.6k 38.75
Silicon Laboratories (SLAB) 0.0 $53k 900.00 58.89
Hanover Insurance (THG) 0.0 $77k 1.0k 75.86
Trustmark Corporation (TRMK) 0.0 $44k 1.6k 27.50
Tyler Technologies (TYL) 0.0 $137k 800.00 171.25
Universal Health Realty Income Trust (UHT) 0.0 $207k 3.3k 63.01
Urban Outfitters (URBN) 0.0 $14k 400.00 35.00
Washington Federal (WAFD) 0.0 $58k 2.2k 26.59
Worthington Industries (WOR) 0.0 $225k 4.7k 48.08
United States Steel Corporation (X) 0.0 $254k 14k 18.84
Associated Banc- (ASB) 0.0 $72k 3.7k 19.56
BT 0.0 $45k 1.8k 25.17
Cambrex Corporation 0.0 $59k 1.3k 44.39
Chemical Financial Corporation 0.0 $75k 1.7k 44.12
Clarcor 0.0 $78k 1.2k 65.00
Extra Space Storage (EXR) 0.0 $304k 3.8k 79.50
Hancock Holding Company (HWC) 0.0 $62k 1.9k 32.63
Healthcare Services (HCSG) 0.0 $303k 7.7k 39.60
Huron Consulting (HURN) 0.0 $300k 5.0k 59.73
Kaman Corporation (KAMN) 0.0 $90k 2.0k 43.97
Korea Electric Power Corporation (KEP) 0.0 $279k 12k 24.36
Kansas City Southern 0.0 $246k 2.6k 93.15
Ormat Technologies (ORA) 0.0 $262k 5.4k 48.33
Orbotech Ltd Com Stk 0.0 $164k 5.6k 29.55
PrivateBan 0.0 $87k 1.9k 45.79
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $196k 4.5k 43.60
S&T Ban (STBA) 0.0 $108k 3.7k 29.01
Tech Data Corporation 0.0 $76k 900.00 84.44
TreeHouse Foods (THS) 0.0 $180k 2.1k 87.25
Albemarle Corporation (ALB) 0.0 $268k 3.1k 85.57
Ametek (AME) 0.0 $48k 1.0k 48.00
Astronics Corporation (ATRO) 0.0 $190k 4.2k 44.94
AZZ Incorporated (AZZ) 0.0 $137k 2.1k 65.21
CommVault Systems (CVLT) 0.0 $53k 1.0k 53.00
Southern Copper Corporation (SCCO) 0.0 $131k 5.0k 26.36
Silicon Motion Technology (SIMO) 0.0 $288k 5.6k 51.83
Smith & Wesson Holding Corporation 0.0 $2.0k 65.00 30.77
United Natural Foods (UNFI) 0.0 $109k 2.7k 39.94
Guangshen Railway 0.0 $101k 3.9k 26.23
Healthsouth 0.0 $34k 832.00 40.87
MainSource Financial 0.0 $137k 5.5k 24.97
Teradyne (TER) 0.0 $106k 4.9k 21.63
First Merchants Corporation (FRME) 0.0 $290k 11k 26.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $35k 740.00 47.30
Ruth's Hospitality 0.0 $237k 17k 14.10
Senior Housing Properties Trust 0.0 $240k 11k 22.74
Superior Energy Services 0.0 $68k 3.8k 17.89
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.9k 108.95
Brocade Communications Systems 0.0 $105k 11k 9.21
Federal Realty Inv. Trust 0.0 $46k 300.00 153.33
National Instruments 0.0 $67k 2.4k 28.21
WebMD Health 0.0 $45k 900.00 50.00
Medallion Financial (MFIN) 0.0 $278k 66k 4.22
Carpenter Technology Corporation (CRS) 0.0 $240k 5.8k 41.23
WSFS Financial Corporation (WSFS) 0.0 $101k 2.8k 36.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.3k 16.57
CoreLogic 0.0 $86k 2.2k 39.09
Dana Holding Corporation (DAN) 0.0 $56k 3.6k 15.56
ePlus (PLUS) 0.0 $149k 1.6k 94.42
M.D.C. Holdings (MDC) 0.0 $3.0k 97.00 30.93
SM Energy (SM) 0.0 $81k 2.1k 38.57
Teck Resources Ltd cl b (TECK) 0.0 $247k 14k 18.00
US Ecology 0.0 $999.900000 22.00 45.45
Cosan Ltd shs a 0.0 $161k 23k 7.17
Hollysys Automation Technolo (HOLI) 0.0 $83k 3.7k 22.22
Nabors Industries 0.0 $88k 7.2k 12.22
Heritage Financial Corporation (HFWA) 0.0 $270k 15k 17.92
China Yuchai Intl (CYD) 0.0 $227k 21k 10.87
Macerich Company (MAC) 0.0 $285k 3.5k 80.78
Boston Properties (BXP) 0.0 $95k 700.00 135.71
AECOM Technology Corporation (ACM) 0.0 $110k 3.7k 29.66
CNO Financial (CNO) 0.0 $67k 4.4k 15.23
Fibria Celulose 0.0 $63k 8.8k 7.12
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 68.00 73.53
iShares Russell 2000 Value Index (IWN) 0.0 $11k 109.00 100.92
Liberty Property Trust 0.0 $145k 3.6k 40.28
Pilgrim's Pride Corporation (PPC) 0.0 $291k 14k 21.12
Regency Centers Corporation (REG) 0.0 $194k 2.5k 77.60
Rydex S&P Equal Weight ETF 0.0 $56k 675.00 82.96
Signet Jewelers (SIG) 0.0 $165k 2.2k 74.39
Silver Wheaton Corp 0.0 $174k 6.4k 27.00
Equity One 0.0 $67k 2.2k 30.45
National CineMedia 0.0 $68k 4.6k 14.73
Rackspace Hosting 0.0 $188k 5.9k 31.62
Sensata Technologies Hldg Bv 0.0 $102k 2.6k 38.78
BRF Brasil Foods SA (BRFS) 0.0 $68k 4.0k 16.98
Ebix 0.0 $117k 2.1k 56.80
Medidata Solutions 0.0 $302k 5.4k 55.83
Udr (UDR) 0.0 $304k 8.4k 36.03
3D Systems Corporation (DDD) 0.0 $47k 2.6k 18.08
Comscore 0.0 $34k 1.1k 30.91
Genpact (G) 0.0 $88k 3.7k 24.02
Putnam Master Int. Income (PIM) 0.0 $4.0k 859.00 4.66
Tesla Motors (TSLA) 0.0 $175k 860.00 203.49
Valeant Pharmaceuticals Int 0.0 $256k 10k 24.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $139k 7.1k 19.59
SPECTRUM BRANDS Hldgs 0.0 $226k 1.6k 137.55
Embraer S A (ERJ) 0.0 $89k 5.1k 17.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.2k 20.84
Hldgs (UAL) 0.0 $79k 1.5k 52.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 521.00 105.57
Government Properties Income Trust 0.0 $222k 9.8k 22.65
Piedmont Office Realty Trust (PDM) 0.0 $252k 12k 21.76
Lance 0.0 $64k 1.9k 33.68
Sun Communities (SUI) 0.0 $244k 3.1k 78.36
Team Health Holdings 0.0 $47k 1.4k 32.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $129k 2.9k 44.48
Motorola Solutions (MSI) 0.0 $106k 1.4k 76.09
PowerShares Build America Bond Portfolio 0.0 $4.0k 130.00 30.77
Putnam Premier Income Trust (PPT) 0.0 $4.0k 784.00 5.10
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
ACADIA Pharmaceuticals (ACAD) 0.0 $291k 9.1k 31.82
Reis 0.0 $127k 6.2k 20.42
Barclays Bank 0.0 $80k 3.1k 25.81
HudBay Minerals (HBM) 0.0 $81k 20k 3.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $268k 33k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 1.9k 9.90
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.6k 7.29
Navios Maritime Acquis Corp 0.0 $47k 35k 1.36
Bitauto Hldg 0.0 $42k 1.5k 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 5.0k 3.18
First Tr/aberdeen Emerg Opt 0.0 $178k 12k 15.21
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.5k 2.41
Pioneer High Income Trust (PHT) 0.0 $19k 1.9k 10.25
Dreyfus High Yield Strategies Fund 0.0 $29k 8.5k 3.39
Visteon Corporation (VC) 0.0 $56k 780.00 71.79
Swift Transportation Company 0.0 $62k 2.9k 21.59
Ascena Retail 0.0 $23k 4.1k 5.63
American Intl Group 0.0 $999.790000 61.00 16.39
Medley Capital Corporation 0.0 $287k 38k 7.64
Hca Holdings (HCA) 0.0 $99k 1.3k 75.46
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Tahoe Resources 0.0 $272k 21k 12.82
Air Lease Corp (AL) 0.0 $171k 6.0k 28.56
Gnc Holdings Inc Cl A 0.0 $45k 2.2k 20.37
Spirit Airlines (SAVE) 0.0 $27k 626.00 43.13
Stag Industrial (STAG) 0.0 $189k 7.7k 24.48
Wendy's/arby's Group (WEN) 0.0 $55k 5.1k 10.78
Pandora Media 0.0 $120k 8.4k 14.29
Pvh Corporation (PVH) 0.0 $120k 1.1k 110.29
Ralph Lauren Corp (RL) 0.0 $20k 200.00 100.00
Kemper Corp Del (KMPR) 0.0 $47k 1.2k 39.17
Cubesmart (CUBE) 0.0 $134k 4.9k 27.19
Dunkin' Brands Group 0.0 $115k 2.2k 52.27
Telefonica Brasil Sa 0.0 $193k 13k 14.44
Xpo Logistics Inc equity (XPO) 0.0 $26k 719.00 36.16
Level 3 Communications 0.0 $60k 1.3k 46.15
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 240.00 20.83
Xylem (XYL) 0.0 $42k 800.00 52.50
Tripadvisor (TRIP) 0.0 $28k 450.00 62.22
Acadia Healthcare (ACHC) 0.0 $186k 3.8k 49.47
Manning & Napier Inc cl a 0.0 $99k 14k 7.06
Delphi Automotive 0.0 $86k 1.2k 71.67
Michael Kors Holdings 0.0 $89k 1.9k 46.62
Wpx Energy 0.0 $98k 7.4k 13.24
Norbord 0.0 $167k 6.5k 25.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $54k 7.1k 7.65
Post Holdings Inc Common (POST) 0.0 $123k 1.6k 76.88
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 135.00 29.63
Express Scripts Holding 0.0 $233k 3.3k 70.56
M/a (MTSI) 0.0 $46k 1.1k 42.59
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
SELECT INCOME REIT COM SH BEN int 0.0 $219k 8.2k 26.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $140k 9.5k 14.68
Gaslog 0.0 $184k 13k 14.58
Ensco Plc Shs Class A 0.0 $65k 7.6k 8.55
Matson (MATX) 0.0 $64k 1.6k 39.70
Alexander & Baldwin (ALEX) 0.0 $42k 1.1k 38.18
Ares Coml Real Estate (ACRE) 0.0 $285k 23k 12.59
Global X Fds glbl x mlp etf 0.0 $161k 14k 11.61
Customers Ban (CUBI) 0.0 $256k 10k 25.16
Wp Carey (WPC) 0.0 $117k 1.8k 64.68
Tenet Healthcare Corporation (THC) 0.0 $57k 2.5k 22.80
Wright Express (WEX) 0.0 $288k 2.7k 108.03
Flagstar Ban 0.0 $65k 2.3k 27.83
Stratasys (SSYS) 0.0 $122k 5.1k 24.06
Restoration Hardware Hldgs I 0.0 $31k 900.00 34.44
Realogy Hldgs (HOUS) 0.0 $226k 8.8k 25.81
Whitewave Foods 0.0 $229k 4.2k 54.52
Intercept Pharmaceuticals In 0.0 $97k 591.00 164.13
Ptc (PTC) 0.0 $124k 2.8k 44.29
REPCOM cla 0.0 $230k 4.3k 53.20
Artisan Partners (APAM) 0.0 $64k 2.4k 27.11
Tri Pointe Homes (TPH) 0.0 $46k 3.5k 13.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $124k 3.3k 37.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Cst Brands 0.0 $87k 1.8k 48.33
Liberty Global Inc Com Ser A 0.0 $117k 3.4k 34.24
Fossil (FOSL) 0.0 $3.0k 100.00 30.00
Quintiles Transnatio Hldgs I 0.0 $251k 3.1k 80.97
Mallinckrodt Pub 0.0 $36k 509.00 70.73
Sprint 0.0 $28k 4.2k 6.62
News Corp Class B cos (NWS) 0.0 $190k 13k 14.22
Fox News 0.0 $47k 1.9k 24.74
Murphy Usa (MUSA) 0.0 $89k 1.3k 71.20
Dean Foods Company 0.0 $36k 2.2k 16.36
Premier (PINC) 0.0 $116k 3.6k 32.38
Cnh Industrial (CNHI) 0.0 $43k 6.0k 7.16
Fireeye 0.0 $81k 5.5k 14.73
Allegion Plc equity (ALLE) 0.0 $30k 433.00 69.28
American Airls (AAL) 0.0 $84k 2.3k 36.52
Columbia Ppty Tr 0.0 $125k 5.6k 22.39
Catchmark Timber Tr Inc cl a 0.0 $178k 15k 11.68
Twitter 0.0 $87k 3.8k 23.18
Ashford Hospitality Prime In 0.0 $144k 10k 14.15
Graham Hldgs (GHC) 0.0 $48k 100.00 480.00
Perrigo Company (PRGO) 0.0 $104k 1.1k 92.20
Commscope Hldg (COMM) 0.0 $128k 4.3k 30.10
Amc Entmt Hldgs Inc Cl A 0.0 $233k 7.5k 31.03
Msa Safety Inc equity (MSA) 0.0 $261k 4.5k 58.12
Knowles (KN) 0.0 $30k 2.1k 14.29
Kate Spade & Co 0.0 $51k 3.0k 17.00
Endo International (ENDPQ) 0.0 $73k 3.6k 20.12
Voya Financial (VOYA) 0.0 $240k 8.3k 28.83
National Gen Hldgs 0.0 $134k 6.0k 22.32
Synovus Finl (SNV) 0.0 $99k 3.0k 32.54
Pentair cs (PNR) 0.0 $97k 1.5k 64.32
Now (DNOW) 0.0 $58k 2.7k 21.48
Navient Corporation equity (NAVI) 0.0 $22k 1.5k 14.67
Ally Financial (ALLY) 0.0 $161k 8.3k 19.50
United Development Funding closely held st 0.0 $24k 7.7k 3.13
City Office Reit (CIO) 0.0 $183k 14k 12.76
Jd (JD) 0.0 $203k 7.8k 26.07
Arista Networks (ANET) 0.0 $294k 3.5k 85.19
Kite Pharma 0.0 $280k 5.0k 55.83
Northstar Asset Management C 0.0 $290k 22k 12.93
Michaels Cos Inc/the 0.0 $69k 2.9k 24.11
Dws Global High Income Fund 0.0 $13k 1.6k 8.15
Alcoa Inc cnv p 0.0 $109k 3.3k 32.78
Citizens Financial (CFG) 0.0 $277k 11k 24.71
Deutsche High Income Tr 0.0 $19k 2.1k 9.25
Orion Engineered Carbons (OEC) 0.0 $181k 9.7k 18.72
Bio-techne Corporation (TECH) 0.0 $230k 2.1k 109.58
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $41k 1.2k 34.78
Education Rlty Tr New ret 0.0 $249k 5.8k 43.10
Dct Industrial Trust Inc reit usd.01 0.0 $102k 2.1k 48.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $55k 1.4k 38.84
Wp Glimcher 0.0 $153k 12k 12.35
Equinix (EQIX) 0.0 $111k 308.00 360.39
Urban Edge Pptys (UE) 0.0 $65k 2.3k 28.26
Infrareit 0.0 $66k 3.6k 18.10
Virtu Financial Inc Class A (VIRT) 0.0 $158k 11k 15.00
Windstream Holdings 0.0 $231k 23k 10.03
Talen Energy 0.0 $107k 7.7k 13.84
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $77k 3.5k 21.97
Topbuild (BLD) 0.0 $27k 815.00 33.13
Ceb 0.0 $44k 800.00 55.00
Nrg Yield 0.0 $156k 9.2k 16.91
Energizer Holdings (ENR) 0.0 $75k 1.5k 50.00
National Storage Affiliates shs ben int (NSA) 0.0 $159k 7.6k 20.89
Edgewell Pers Care (EPC) 0.0 $111k 1.4k 79.29
Chemours (CC) 0.0 $28k 1.8k 15.98
Recon Cap Ser Tr 100 covered etf 0.0 $42k 1.9k 22.07
Cable One (CABO) 0.0 $58k 100.00 580.00
Nielsen Hldgs Plc Shs Eur 0.0 $86k 1.6k 53.75
Amplify Snack Brands 0.0 $69k 4.3k 16.23
Calatlantic 0.0 $61k 1.8k 33.44
Livanova Plc Ord (LIVN) 0.0 $61k 1.0k 59.92
Hewlett Packard Enterprise (HPE) 0.0 $242k 11k 22.76
Ionis Pharmaceuticals (IONS) 0.0 $154k 4.2k 36.75
Northstar Realty Europe 0.0 $43k 3.9k 11.04
Rmr Group Inc cl a (RMR) 0.0 $23k 614.00 37.46
Performance Food (PFGC) 0.0 $77k 3.1k 24.73
Csra 0.0 $44k 1.6k 26.73
Crestwood Equity Partners master ltd part 0.0 $253k 12k 21.22
Ferroglobe (GSM) 0.0 $45k 5.0k 8.97
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $128k 2.6k 50.20
Willis Towers Watson (WTW) 0.0 $162k 1.2k 132.68
Colony Starwood Homes 0.0 $151k 5.3k 28.73
Tailored Brands 0.0 $54k 3.4k 15.81
Nuvectra 0.0 $65k 9.4k 6.90
Under Armour Inc Cl C (UA) 0.0 $300k 8.9k 33.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 155.00 25.81
Itt (ITT) 0.0 $127k 3.5k 35.85
California Res Corp 0.0 $13k 1.1k 12.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $246k 912.00 269.74
Coca Cola European Partners (CCEP) 0.0 $223k 5.6k 39.81
Quorum Health 0.0 $11k 1.7k 6.54
Ingevity (NGVT) 0.0 $160k 3.5k 46.02
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 $46k 2.6k 17.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 95.00 31.58
Endesa Amers Sa 0.0 $97k 7.1k 13.74
Dell Technologies Inc Class V equity 0.0 $161k 3.4k 47.73
Aptevo Therapeutics Inc apvo 0.0 $10k 3.8k 2.64
Ashland (ASH) 0.0 $174k 1.5k 116.00
Washington Prime Group 0.0 $57k 4.6k 12.39
Nordic Amern Offshore Ltd call 0.0 $48k 13k 3.74