Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2017

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1513 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.1 $65M 1.8M 35.70
Amazon (AMZN) 1.1 $65M 67k 961.34
Microsoft Corporation (MSFT) 1.1 $63M 840k 74.49
Verizon Communications (VZ) 1.0 $62M 1.2M 49.49
Apple (AAPL) 0.9 $57M 366k 154.12
Facebook Inc cl a (META) 0.9 $54M 317k 170.87
Alphabet Inc Class A cs (GOOGL) 0.8 $50M 51k 973.72
Cisco Systems (CSCO) 0.8 $49M 1.5M 33.63
Abbvie (ABBV) 0.8 $47M 529k 88.86
At&t (T) 0.7 $43M 1.1M 39.17
Coca-Cola Company (KO) 0.7 $42M 934k 45.01
International Business Machines (IBM) 0.6 $38M 260k 145.08
Visa (V) 0.6 $38M 357k 105.24
Exxon Mobil Corporation (XOM) 0.6 $36M 438k 81.98
Home Depot (HD) 0.6 $36M 218k 163.56
Merck & Co (MRK) 0.6 $36M 561k 64.03
Chevron Corporation (CVX) 0.6 $35M 300k 117.50
Philip Morris International (PM) 0.6 $35M 313k 111.01
Lockheed Martin Corporation (LMT) 0.6 $34M 111k 310.29
CVR Energy (CVI) 0.6 $34M 1.3M 25.90
CF Industries Holdings (CF) 0.6 $34M 958k 35.16
Entergy Corporation (ETR) 0.5 $31M 404k 76.36
Pbf Energy Inc cl a (PBF) 0.5 $30M 1.1M 27.61
Domtar Corp 0.5 $29M 678k 43.39
Pattern Energy 0.5 $29M 1.2M 24.10
Altria (MO) 0.5 $29M 453k 63.42
Vector (VGR) 0.5 $28M 1.4M 20.47
Schweitzer-Mauduit International (MATV) 0.5 $28M 676k 41.46
JPMorgan Chase & Co. (JPM) 0.5 $28M 288k 95.51
Boeing Company (BA) 0.5 $28M 109k 254.21
Pepsi (PEP) 0.5 $28M 248k 111.43
BlackRock (BLK) 0.5 $27M 60k 447.10
General Electric Company 0.5 $27M 1.1M 24.18
Covanta Holding Corporation 0.4 $26M 1.8M 14.85
Aircastle 0.4 $26M 1.2M 22.29
Macquarie Infrastructure Company 0.4 $26M 363k 72.18
FirstEnergy (FE) 0.4 $26M 835k 30.83
Texas Instruments Incorporated (TXN) 0.4 $24M 273k 89.64
Southern Company (SO) 0.4 $24M 492k 49.14
Calamos Strategic Total Return Fund (CSQ) 0.4 $24M 2.0M 12.13
Guggenheim Enhanced Equity Income Fund. 0.4 $25M 2.9M 8.56
Johnson & Johnson (JNJ) 0.4 $24M 182k 130.01
Agnc Invt Corp Com reit (AGNC) 0.4 $24M 1.1M 21.68
Cypress Semiconductor Corporation 0.4 $24M 1.6M 15.02
Quad/Graphics (QUAD) 0.4 $23M 1.0M 22.61
Occidental Petroleum Corporation (OXY) 0.4 $23M 351k 64.21
Semgroup Corp cl a 0.4 $23M 786k 28.75
Caterpillar (CAT) 0.4 $22M 176k 124.71
Owens & Minor (OMI) 0.4 $22M 764k 29.20
New Residential Investment (RITM) 0.4 $22M 1.3M 16.73
Comcast Corporation (CMCSA) 0.4 $22M 565k 38.48
CenturyLink 0.4 $22M 1.2M 18.90
Greif (GEF.B) 0.4 $21M 333k 64.25
Hollyfrontier Corp 0.4 $22M 596k 35.97
Intel Corporation (INTC) 0.3 $21M 546k 38.08
Consolidated Communications Holdings (CNSL) 0.3 $21M 1.1M 19.08
Kronos Worldwide (KRO) 0.3 $21M 916k 22.83
Xerox 0.3 $21M 627k 33.29
FedEx Corporation (FDX) 0.3 $20M 90k 225.59
Nextera Energy (NEE) 0.3 $20M 139k 146.55
PPL Corporation (PPL) 0.3 $20M 537k 37.95
Royce Value Trust (RVT) 0.3 $20M 1.3M 15.79
Crown Castle Intl (CCI) 0.3 $20M 204k 99.98
Medtronic (MDT) 0.3 $21M 264k 77.77
UnitedHealth (UNH) 0.3 $20M 100k 195.85
Cys Investments 0.3 $20M 2.3M 8.64
Pitney Bowes (PBI) 0.3 $19M 1.4M 14.01
Flowers Foods (FLO) 0.3 $19M 1.0M 18.81
MasterCard Incorporated (MA) 0.3 $18M 130k 141.20
McDonald's Corporation (MCD) 0.3 $19M 120k 156.68
Procter & Gamble Company (PG) 0.3 $19M 204k 90.98
B&G Foods (BGS) 0.3 $19M 590k 31.85
Paypal Holdings (PYPL) 0.3 $19M 292k 64.03
PennyMac Mortgage Investment Trust (PMT) 0.3 $18M 1.0M 17.39
Paychex (PAYX) 0.3 $18M 299k 59.96
Adobe Systems Incorporated (ADBE) 0.3 $18M 119k 149.18
Qualcomm (QCOM) 0.3 $18M 350k 51.84
GameStop (GME) 0.3 $18M 855k 20.66
V.F. Corporation (VFC) 0.3 $17M 274k 63.57
Apollo Tactical Income Fd In (AIF) 0.3 $17M 1.1M 16.21
Dowdupont 0.3 $17M 250k 69.23
CVS Caremark Corporation (CVS) 0.3 $17M 203k 81.32
Maxim Integrated Products 0.3 $17M 354k 47.71
Praxair 0.3 $17M 119k 139.74
Chubb (CB) 0.3 $17M 118k 142.55
Annaly Capital Management 0.3 $16M 1.3M 12.19
United Technologies Corporation 0.3 $16M 140k 116.08
Macquarie Global Infr Total Rtrn Fnd 0.3 $16M 610k 26.27
Neuberger Berman Mlp Income (NML) 0.3 $16M 1.7M 9.50
Honeywell International (HON) 0.3 $16M 109k 141.74
Gilead Sciences (GILD) 0.3 $16M 192k 81.02
Invesco (IVZ) 0.3 $16M 442k 35.04
Guess? (GES) 0.3 $15M 906k 17.03
Allianzgi Equity & Conv In 0.3 $15M 740k 20.70
Thl Cr Sr Ln 0.3 $16M 895k 17.50
Universal Corporation (UVV) 0.2 $15M 259k 57.30
Rockwell Automation (ROK) 0.2 $15M 85k 178.21
Automatic Data Processing (ADP) 0.2 $15M 132k 109.32
Accenture (ACN) 0.2 $14M 104k 135.07
Ares Dynamic Cr Allocation (ARDC) 0.2 $14M 871k 16.40
Andeavor 0.2 $15M 142k 103.15
Thermo Fisher Scientific (TMO) 0.2 $14M 72k 189.20
Colgate-Palmolive Company (CL) 0.2 $14M 191k 72.85
eBay (EBAY) 0.2 $14M 353k 38.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $14M 1.5M 9.07
Nuveen Core Equity Alpha Fund (JCE) 0.2 $14M 895k 15.54
American Tower Reit (AMT) 0.2 $14M 99k 136.68
Western Union Company (WU) 0.2 $13M 675k 19.20
American Express Company (AXP) 0.2 $13M 143k 90.46
Starbucks Corporation (SBUX) 0.2 $13M 249k 53.71
Fastenal Company (FAST) 0.2 $13M 285k 45.58
Liberty All-Star Equity Fund (USA) 0.2 $13M 2.2M 6.03
New America High Income Fund I (HYB) 0.2 $13M 1.3M 9.94
Neuberger Berman Real Estate Sec (NRO) 0.2 $13M 2.4M 5.61
Washington Prime Group 0.2 $13M 1.5M 8.33
United Parcel Service (UPS) 0.2 $12M 103k 120.09
Kohl's Corporation (KSS) 0.2 $13M 278k 45.65
CBL & Associates Properties 0.2 $13M 1.5M 8.39
Alpine Global Premier Properties Fund 0.2 $13M 1.9M 6.63
First Trust Energy Income & Gr (FEN) 0.2 $13M 516k 24.65
Chimera Investment Corp etf (CIM) 0.2 $13M 661k 18.92
Union Pacific Corporation (UNP) 0.2 $12M 102k 115.97
Western Digital (WDC) 0.2 $12M 140k 86.40
Las Vegas Sands (LVS) 0.2 $12M 186k 64.16
Marsh & McLennan Companies (MMC) 0.2 $12M 139k 83.81
BlackRock Enhanced Capital and Income (CII) 0.2 $12M 762k 15.60
Industries N shs - a - (LYB) 0.2 $12M 120k 99.05
Kayne Anderson Mdstm Energy 0.2 $12M 806k 14.70
Eli Lilly & Co. (LLY) 0.2 $11M 131k 85.54
Wells Fargo & Company (WFC) 0.2 $11M 203k 55.15
Raytheon Company 0.2 $11M 59k 186.58
Amgen (AMGN) 0.2 $12M 62k 186.46
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $12M 972k 11.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $12M 777k 14.92
Apollo Sr Floating Rate Fd I (AFT) 0.2 $11M 672k 16.75
Allianzgi Nfj Divid Int Prem S cefs 0.2 $11M 829k 13.40
Voya Global Eq Div & Pr Opp (IGD) 0.2 $12M 1.4M 8.11
First Trust New Opportunities (FPL) 0.2 $11M 895k 12.63
Wec Energy Group (WEC) 0.2 $11M 181k 62.78
Virtus Total Return Fund cf 0.2 $11M 856k 13.04
3M Company (MMM) 0.2 $11M 51k 209.89
Ares Capital Corporation (ARCC) 0.2 $11M 644k 16.39
Celgene Corporation 0.2 $11M 76k 145.82
First Trust Enhanced Equity Income Fund (FFA) 0.2 $11M 704k 15.05
Duke Energy (DUK) 0.2 $11M 127k 83.92
Nuveen Real (JRI) 0.2 $11M 608k 17.99
Voya Emerging Markets High I etf (IHD) 0.2 $11M 1.1M 9.49
Allianzgi Divers Inc & Cnv F 0.2 $11M 513k 21.49
Costco Wholesale Corporation (COST) 0.2 $10M 64k 164.29
Cracker Barrel Old Country Store (CBRL) 0.2 $10M 67k 151.62
Mohawk Industries (MHK) 0.2 $10M 42k 247.50
BB&T Corporation 0.2 $9.9M 211k 46.94
Align Technology (ALGN) 0.2 $9.9M 53k 186.27
Kayne Anderson Energy Total Return Fund 0.2 $10M 925k 11.12
First Tr Energy Infrastrctr (FIF) 0.2 $10M 546k 18.77
L Brands 0.2 $10M 240k 41.61
Hp (HPQ) 0.2 $10M 517k 19.96
Johnson Controls International Plc equity (JCI) 0.2 $10M 249k 40.29
Compass Minerals International (CMP) 0.2 $9.7M 149k 64.90
Charles Schwab Corporation (SCHW) 0.2 $9.7M 221k 43.74
Novartis (NVS) 0.2 $9.3M 109k 85.85
Olin Corporation (OLN) 0.2 $9.4M 275k 34.25
Ford Motor Company (F) 0.2 $9.8M 816k 11.97
British American Tobac (BTI) 0.2 $9.7M 155k 62.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $9.8M 827k 11.86
Clearbridge Amern Energ M 0.2 $9.8M 1.1M 8.57
Corecivic (CXW) 0.2 $9.5M 356k 26.77
BP (BP) 0.1 $9.2M 239k 38.43
Martin Marietta Materials (MLM) 0.1 $8.9M 43k 206.24
Buckle (BKE) 0.1 $9.1M 538k 16.85
Rockwell Collins 0.1 $9.0M 69k 130.71
General Mills (GIS) 0.1 $9.2M 177k 51.76
Cogent Communications (CCOI) 0.1 $8.7M 178k 48.90
Enbridge (ENB) 0.1 $9.1M 218k 41.84
CenterPoint Energy (CNP) 0.1 $9.2M 315k 29.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $8.7M 552k 15.74
Eaton Vance Senior Income Trust (EVF) 0.1 $8.7M 1.3M 6.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.8M 941k 9.35
Tortoise MLP Fund 0.1 $9.1M 502k 18.12
Salient Midstream & M 0.1 $8.7M 755k 11.57
Whitehorse Finance (WHF) 0.1 $8.9M 606k 14.75
Alpine Total Dyn Fd New cefs 0.1 $8.8M 977k 9.00
Geo Group Inc/the reit (GEO) 0.1 $8.9M 333k 26.90
Emerson Electric (EMR) 0.1 $8.4M 134k 62.84
Crane 0.1 $8.5M 106k 79.99
Helmerich & Payne (HP) 0.1 $8.7M 166k 52.11
Diageo (DEO) 0.1 $8.2M 62k 132.12
Schlumberger (SLB) 0.1 $8.2M 117k 69.76
Tortoise Energy Infrastructure 0.1 $8.5M 293k 28.96
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.5M 943k 9.04
Duff & Phelps Global (DPG) 0.1 $8.6M 529k 16.23
Stellus Capital Investment (SCM) 0.1 $8.3M 611k 13.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $8.2M 609k 13.40
Voya Natural Res Eq Inc Fund 0.1 $8.5M 1.3M 6.60
Abbott Laboratories (ABT) 0.1 $8.0M 150k 53.36
Bristol Myers Squibb (BMY) 0.1 $7.7M 122k 63.74
Valero Energy Corporation (VLO) 0.1 $7.7M 100k 76.93
Illinois Tool Works (ITW) 0.1 $8.0M 54k 147.96
General Dynamics Corporation (GD) 0.1 $8.0M 39k 205.59
Clorox Company (CLX) 0.1 $7.5M 57k 131.92
Solar Cap (SLRC) 0.1 $8.1M 372k 21.64
Zimmer Holdings (ZBH) 0.1 $7.5M 64k 117.09
Lam Research Corporation (LRCX) 0.1 $7.9M 43k 185.03
Oneok (OKE) 0.1 $8.0M 145k 55.41
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.6M 557k 13.56
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.7M 614k 12.56
Kayne Anderson MLP Investment (KYN) 0.1 $7.9M 433k 18.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $7.5M 842k 8.89
Clearbridge Energy Mlp Opp F 0.1 $8.0M 656k 12.17
John Hancock Hdg Eq & Inc (HEQ) 0.1 $7.9M 446k 17.62
Tcp Capital 0.1 $7.6M 463k 16.49
Stone Hbr Emerg Mkts Tl 0.1 $7.6M 470k 16.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $7.9M 687k 11.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.9M 735k 10.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $7.7M 347k 22.13
Broad 0.1 $7.7M 32k 242.54
Dentsply Sirona (XRAY) 0.1 $7.7M 130k 59.81
Corning Incorporated (GLW) 0.1 $7.3M 243k 29.92
Cummins (CMI) 0.1 $7.4M 44k 168.03
Northrop Grumman Corporation (NOC) 0.1 $7.0M 24k 287.71
Sherwin-Williams Company (SHW) 0.1 $7.1M 20k 358.02
Nordstrom (JWN) 0.1 $7.4M 158k 47.15
Analog Devices (ADI) 0.1 $7.3M 84k 86.17
Xilinx 0.1 $7.2M 102k 70.83
Becton, Dickinson and (BDX) 0.1 $6.9M 35k 195.94
GlaxoSmithKline 0.1 $7.0M 171k 40.60
Nike (NKE) 0.1 $7.2M 139k 51.85
Royal Dutch Shell 0.1 $7.0M 115k 60.58
Ca 0.1 $7.0M 210k 33.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $7.2M 615k 11.66
THL Credit 0.1 $7.1M 763k 9.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.1M 497k 14.19
Nuveen Energy Mlp Total Return etf 0.1 $7.0M 576k 12.06
Cushing Renaissance 0.1 $7.4M 398k 18.71
Madison Covered Call Eq Strat (MCN) 0.1 $7.2M 921k 7.85
Goldman Sachs Mlp Inc Opp 0.1 $7.3M 786k 9.33
Hasbro (HAS) 0.1 $6.5M 66k 97.67
PNC Financial Services (PNC) 0.1 $6.8M 50k 134.77
Lincoln Electric Holdings (LECO) 0.1 $6.4M 70k 91.67
Mattel (MAT) 0.1 $6.8M 442k 15.48
AFLAC Incorporated (AFL) 0.1 $6.4M 79k 81.39
Harris Corporation 0.1 $6.5M 50k 131.68
Vulcan Materials Company (VMC) 0.1 $6.7M 56k 119.59
Ventas (VTR) 0.1 $6.6M 101k 65.13
Prospect Capital Corporation (PSEC) 0.1 $6.5M 961k 6.72
Clearbridge Energy M 0.1 $6.3M 424k 14.84
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.6M 508k 12.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.4M 413k 15.39
Advent/Claymore Enhanced Growth & Income 0.1 $6.4M 742k 8.61
Lehman Brothers First Trust IOF (NHS) 0.1 $6.6M 539k 12.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $6.4M 419k 15.21
Western Asset Global High Income Fnd (EHI) 0.1 $6.6M 642k 10.29
Calamos Global Total Return Fund (CGO) 0.1 $6.5M 483k 13.46
Marathon Petroleum Corp (MPC) 0.1 $6.8M 121k 56.08
Fidus Invt (FDUS) 0.1 $6.8M 426k 16.08
Clearbridge Energy M 0.1 $6.7M 526k 12.68
CMS Energy Corporation (CMS) 0.1 $5.8M 126k 46.32
Diebold Incorporated 0.1 $5.7M 249k 22.85
Public Storage (PSA) 0.1 $6.1M 29k 214.00
United Rentals (URI) 0.1 $5.9M 43k 138.73
Mettler-Toledo International (MTD) 0.1 $6.0M 9.6k 626.21
Air Products & Chemicals (APD) 0.1 $5.9M 39k 151.21
Danaher Corporation (DHR) 0.1 $5.9M 69k 85.78
Lowe's Companies (LOW) 0.1 $5.9M 73k 79.94
Hershey Company (HSY) 0.1 $5.9M 54k 109.17
Vail Resorts (MTN) 0.1 $5.9M 26k 228.12
CRH 0.1 $5.9M 155k 37.86
National Health Investors (NHI) 0.1 $6.2M 80k 77.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.9M 392k 14.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $6.0M 231k 25.86
LMP Capital and Income Fund (SCD) 0.1 $6.2M 425k 14.54
Gladstone Investment Corporation (GAIN) 0.1 $6.1M 644k 9.49
Tortoise Pwr & Energy (TPZ) 0.1 $6.2M 292k 21.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.0M 415k 14.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.1M 416k 14.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $6.2M 989k 6.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.9M 448k 13.12
Pioneer High Income Trust (PHT) 0.1 $5.8M 577k 10.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.2M 984k 6.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.7M 513k 11.16
Alliance California Municipal Income Fun 0.1 $5.7M 413k 13.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.8M 390k 14.82
Solar Senior Capital 0.1 $6.0M 348k 17.23
THE GDL FUND Closed-End fund (GDL) 0.1 $5.8M 565k 10.21
Mosaic (MOS) 0.1 $6.1M 284k 21.59
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 151k 37.88
Tortoise Pipeline & Energy 0.1 $6.0M 310k 19.26
Proofpoint 0.1 $5.8M 66k 87.22
Tortoise Energy equity 0.1 $6.2M 468k 13.36
Allianzgi Conv & Income Fd I 0.1 $6.0M 965k 6.25
Tpg Specialty Lnding Inc equity 0.1 $5.8M 278k 20.96
Gannett 0.1 $5.9M 653k 9.00
Emcor (EME) 0.1 $5.4M 77k 69.39
ResMed (RMD) 0.1 $5.6M 73k 76.96
Sonoco Products Company (SON) 0.1 $5.6M 111k 50.45
International Paper Company (IP) 0.1 $5.6M 98k 56.82
Red Hat 0.1 $5.2M 47k 110.87
Parker-Hannifin Corporation (PH) 0.1 $5.2M 30k 175.00
Dr Pepper Snapple 0.1 $5.1M 57k 88.48
Quanta Services (PWR) 0.1 $5.2M 140k 37.37
DSW 0.1 $5.5M 254k 21.48
Elbit Systems (ESLT) 0.1 $5.1M 35k 147.09
HEICO Corporation (HEI) 0.1 $5.5M 62k 89.81
Hormel Foods Corporation (HRL) 0.1 $5.4M 168k 32.14
Teleflex Incorporated (TFX) 0.1 $5.3M 22k 241.97
Suncor Energy (SU) 0.1 $5.3M 152k 35.03
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.5M 341k 16.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.2M 351k 14.94
Liberty All-Star Growth Fund (ASG) 0.1 $5.1M 976k 5.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.5M 467k 11.84
Nuveen Diversified Dividend & Income 0.1 $5.1M 399k 12.86
Putnam High Income Securities Fund 0.1 $5.3M 591k 8.93
Nuveen Senior Income Fund 0.1 $5.1M 765k 6.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.6M 354k 15.77
Blackrock Muniyield California Ins Fund 0.1 $5.5M 354k 15.44
New Mountain Finance Corp (NMFC) 0.1 $5.4M 378k 14.25
Nuveen Sht Dur Cr Opp 0.1 $5.2M 297k 17.38
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.1M 254k 20.07
Ofs Capital (OFS) 0.1 $5.5M 415k 13.17
Monroe Cap (MRCC) 0.1 $5.6M 391k 14.31
Seaworld Entertainment (PRKS) 0.1 $5.6M 432k 12.99
Intercontinental Exchange (ICE) 0.1 $5.2M 76k 68.70
Alcentra Cap 0.1 $5.3M 493k 10.71
Principal Financial (PFG) 0.1 $5.0M 77k 64.34
Walt Disney Company (DIS) 0.1 $4.8M 49k 98.57
Cardinal Health (CAH) 0.1 $4.7M 71k 66.92
T. Rowe Price (TROW) 0.1 $4.6M 51k 90.64
Best Buy (BBY) 0.1 $5.0M 87k 56.96
Rio Tinto (RIO) 0.1 $4.7M 100k 47.19
Jacobs Engineering 0.1 $4.8M 83k 58.27
Eagle Materials (EXP) 0.1 $5.0M 47k 106.70
Omni (OMC) 0.1 $5.0M 67k 74.07
Thor Industries (THO) 0.1 $4.6M 37k 125.91
Teledyne Technologies Incorporated (TDY) 0.1 $5.0M 32k 159.19
Agree Realty Corporation (ADC) 0.1 $5.0M 101k 49.08
AECOM Technology Corporation (ACM) 0.1 $4.8M 130k 36.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.0M 594k 8.49
Cohen & Steers REIT/P (RNP) 0.1 $4.7M 223k 21.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $4.9M 346k 14.02
Golub Capital BDC (GBDC) 0.1 $4.7M 250k 18.82
Invesco Mortgage Capital 0.1 $4.8M 280k 17.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.9M 354k 13.96
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.7M 335k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $5.0M 416k 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.9M 363k 13.40
Franklin Universal Trust (FT) 0.1 $4.9M 679k 7.27
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.8M 380k 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.9M 381k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.9M 356k 13.85
Eaton Vance California Mun. Income Trust (CEV) 0.1 $4.7M 380k 12.48
Ellsworth Fund (ECF) 0.1 $4.6M 492k 9.26
Eaton Vance Mun Bd Fd Ii 0.1 $4.8M 383k 12.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.6M 381k 12.04
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.6M 465k 9.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.0M 348k 14.48
Diamondback Energy (FANG) 0.1 $4.9M 50k 97.97
Metropcs Communications (TMUS) 0.1 $4.9M 79k 61.66
Cm Fin 0.1 $4.8M 514k 9.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $4.6M 274k 16.96
S&p Global (SPGI) 0.1 $4.7M 30k 156.30
Blackrock Debt Strat (DSU) 0.1 $4.7M 403k 11.67
Frontier Communication 0.1 $4.8M 408k 11.79
Broadridge Financial Solutions (BR) 0.1 $4.2M 52k 80.82
Cme (CME) 0.1 $4.0M 30k 135.68
Two Harbors Investment 0.1 $4.0M 399k 10.08
Ameriprise Financial (AMP) 0.1 $4.4M 30k 148.50
Cerner Corporation 0.1 $4.5M 63k 71.32
Digital Realty Trust (DLR) 0.1 $4.3M 36k 118.33
Genuine Parts Company (GPC) 0.1 $4.2M 44k 95.66
Nucor Corporation (NUE) 0.1 $4.2M 76k 56.04
Electronic Arts (EA) 0.1 $4.3M 36k 118.06
ConocoPhillips (COP) 0.1 $4.1M 82k 50.04
Halliburton Company (HAL) 0.1 $4.2M 92k 46.03
Intuitive Surgical (ISRG) 0.1 $3.9M 3.7k 1045.90
Sanofi-Aventis SA (SNY) 0.1 $4.2M 85k 49.79
Stryker Corporation (SYK) 0.1 $4.0M 28k 142.02
Biogen Idec (BIIB) 0.1 $4.2M 13k 313.11
TJX Companies (TJX) 0.1 $4.4M 60k 73.73
Tupperware Brands Corporation (TUP) 0.1 $4.1M 67k 61.81
Pioneer Natural Resources (PXD) 0.1 $4.3M 29k 147.54
Illumina (ILMN) 0.1 $4.4M 22k 199.22
PennantPark Investment (PNNT) 0.1 $4.1M 544k 7.51
Bio-Rad Laboratories (BIO) 0.1 $4.2M 19k 222.25
DTE Energy Company (DTE) 0.1 $4.0M 37k 107.35
Lennox International (LII) 0.1 $4.2M 24k 178.96
MasTec (MTZ) 0.1 $4.4M 96k 46.40
TransDigm Group Incorporated (TDG) 0.1 $4.1M 16k 255.66
Six Flags Entertainment (SIX) 0.1 $4.4M 73k 60.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.1M 179k 23.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.4M 258k 17.20
Gabelli Equity Trust (GAB) 0.1 $4.3M 667k 6.50
O'reilly Automotive (ORLY) 0.1 $3.9M 18k 215.38
Horizon Technology Fin (HRZN) 0.1 $3.9M 350k 11.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.9M 870k 4.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.0M 339k 11.71
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.4M 347k 12.77
Nuveen Real Estate Income Fund (JRS) 0.1 $4.0M 360k 11.15
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.2M 561k 7.56
Bancroft Fund (BCV) 0.1 $4.5M 204k 21.89
Citigroup (C) 0.1 $3.9M 54k 72.73
Prologis (PLD) 0.1 $4.3M 68k 63.46
Blackrock Multi-sector Incom other (BIT) 0.1 $4.2M 225k 18.70
Cohen & Steers Mlp Fund 0.1 $4.3M 410k 10.43
Doubleline Income Solutions (DSL) 0.1 $4.4M 205k 21.25
Dreyfus Mun Bd Infrastructure 0.1 $4.3M 322k 13.37
Eaton Vance Mun Income Term Tr (ETX) 0.1 $4.4M 215k 20.47
Capitala Finance 0.1 $4.0M 414k 9.54
Fifth Str Sr Floating Rate 0.1 $3.9M 446k 8.80
American Cap Sr Floating 0.1 $4.4M 384k 11.50
Blackrock Science & (BST) 0.1 $4.2M 174k 24.43
Williams Partners 0.1 $4.0M 102k 38.90
Summit Matls Inc cl a (SUM) 0.1 $4.2M 130k 32.03
Calamos (CCD) 0.1 $4.3M 206k 20.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 11k 363.44
Lear Corporation (LEA) 0.1 $3.4M 20k 173.10
Ecolab (ECL) 0.1 $3.6M 28k 128.62
Archer Daniels Midland Company (ADM) 0.1 $3.4M 80k 42.51
Edwards Lifesciences (EW) 0.1 $3.7M 34k 109.31
Host Hotels & Resorts (HST) 0.1 $3.3M 180k 18.49
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 117.69
Granite Construction (GVA) 0.1 $3.8M 65k 57.94
AstraZeneca (AZN) 0.1 $3.3M 98k 33.88
Potash Corp. Of Saskatchewan I 0.1 $3.5M 180k 19.24
Aegon 0.1 $3.3M 568k 5.79
Cemex SAB de CV (CX) 0.1 $3.5M 389k 9.08
Fluor Corporation (FLR) 0.1 $3.4M 81k 42.10
Target Corporation (TGT) 0.1 $3.6M 62k 59.01
Ultrapar Participacoes SA (UGP) 0.1 $3.5M 146k 23.82
Total (TTE) 0.1 $3.3M 63k 53.51
Williams Companies (WMB) 0.1 $3.4M 114k 30.01
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 30k 119.29
ProAssurance Corporation (PRA) 0.1 $3.8M 70k 54.64
Toro Company (TTC) 0.1 $3.5M 57k 62.07
NetEase (NTES) 0.1 $3.3M 13k 263.84
Tutor Perini Corporation (TPC) 0.1 $3.7M 131k 28.40
MKS Instruments (MKSI) 0.1 $3.6M 38k 94.44
BHP Billiton (BHP) 0.1 $3.4M 83k 40.54
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 40k 93.64
Abb (ABBNY) 0.1 $3.9M 156k 24.75
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 267k 12.90
Garmin (GRMN) 0.1 $3.7M 68k 53.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.7M 318k 11.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.8M 580k 6.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.6M 161k 22.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.7M 329k 11.28
Blackrock MuniHoldings Insured 0.1 $3.5M 259k 13.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.5M 446k 7.90
LEGG MASON BW GLOBAL Income 0.1 $3.8M 281k 13.44
First Tr Mlp & Energy Income (FEI) 0.1 $3.3M 216k 15.25
Alpine Global Dynamic 0.1 $3.7M 351k 10.61
Kite Pharma 0.1 $3.7M 21k 179.82
Iron Mountain (IRM) 0.1 $3.4M 87k 38.91
Orbital Atk 0.1 $3.8M 28k 133.16
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 3.9k 959.11
Energy Transfer Partners 0.1 $3.3M 181k 18.29
HSBC Holdings (HSBC) 0.1 $3.0M 61k 49.42
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 79k 37.55
U.S. Bancorp (USB) 0.1 $3.2M 59k 53.59
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.8k 447.06
Ameren Corporation (AEE) 0.1 $3.0M 52k 57.83
Curtiss-Wright (CW) 0.1 $3.1M 30k 104.55
NVIDIA Corporation (NVDA) 0.1 $3.2M 18k 178.80
Steelcase (SCS) 0.1 $2.9M 187k 15.40
Cooper Companies 0.1 $3.2M 14k 237.12
AmerisourceBergen (COR) 0.1 $2.7M 33k 82.75
Masco Corporation (MAS) 0.1 $2.9M 74k 39.01
Barnes (B) 0.1 $3.3M 46k 70.44
MDU Resources (MDU) 0.1 $2.9M 111k 25.95
Agrium 0.1 $3.0M 28k 107.20
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 71k 41.20
Waters Corporation (WAT) 0.1 $2.8M 16k 179.51
Williams-Sonoma (WSM) 0.1 $3.2M 63k 49.85
Macy's (M) 0.1 $2.9M 132k 21.82
American Electric Power Company (AEP) 0.1 $2.8M 40k 70.23
Statoil ASA 0.1 $3.0M 148k 20.09
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 46k 64.19
AvalonBay Communities (AVB) 0.1 $3.3M 18k 178.41
Applied Materials (AMAT) 0.1 $2.9M 56k 52.09
Constellation Brands (STZ) 0.1 $3.2M 16k 199.42
Domino's Pizza (DPZ) 0.1 $2.7M 14k 198.55
Amphenol Corporation (APH) 0.1 $3.2M 38k 84.64
salesforce (CRM) 0.1 $3.0M 32k 93.41
Eaton Vance 0.1 $2.9M 58k 49.36
Eni S.p.A. (E) 0.1 $2.9M 88k 33.07
Key (KEY) 0.1 $2.7M 146k 18.82
Rogers Communications -cl B (RCI) 0.1 $3.1M 59k 51.54
TICC Capital 0.1 $2.9M 417k 6.85
Abiomed 0.1 $3.0M 18k 168.58
FMC Corporation (FMC) 0.1 $3.0M 34k 89.32
Omega Healthcare Investors (OHI) 0.1 $3.1M 97k 31.91
Hexcel Corporation (HXL) 0.1 $2.9M 50k 57.42
Realty Income (O) 0.1 $3.2M 55k 57.19
Erie Indemnity Company (ERIE) 0.1 $3.0M 25k 120.58
Ball Corporation (BALL) 0.1 $3.1M 75k 41.30
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 27k 113.09
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.2M 228k 13.93
Gabelli Dividend & Income Trust (GDV) 0.1 $3.1M 137k 22.39
Cheniere Energy Partners (CQP) 0.1 $3.0M 105k 28.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.1M 220k 14.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.1M 243k 12.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.8M 189k 14.58
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.9M 208k 13.73
Huntington Ingalls Inds (HII) 0.1 $3.2M 14k 226.44
Kinder Morgan (KMI) 0.1 $3.0M 154k 19.18
Delphi Automotive 0.1 $2.9M 29k 98.41
Aon 0.1 $3.1M 21k 146.08
Vantiv Inc Cl A 0.1 $2.8M 39k 70.47
Cdw (CDW) 0.1 $2.9M 43k 65.99
Ivy High Income Opportunities 0.1 $2.7M 171k 15.97
Washington Prime (WB) 0.1 $3.0M 31k 98.93
Klx Inc Com $0.01 0.1 $2.9M 55k 52.93
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 41k 68.52
Newtek Business Svcs (NEWT) 0.1 $3.3M 184k 17.82
Western Asset Corporate Loan F 0.1 $3.2M 292k 10.87
L3 Technologies 0.1 $3.1M 17k 188.42
Andeavor Logistics Lp Com Unit Lp Int 0.1 $3.2M 63k 50.06
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 114.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 153k 13.96
Time Warner 0.0 $2.3M 23k 102.45
Goldman Sachs (GS) 0.0 $2.1M 8.8k 237.23
Wal-Mart Stores (WMT) 0.0 $2.2M 28k 78.13
AES Corporation (AES) 0.0 $2.6M 240k 11.02
Bunge 0.0 $2.4M 34k 69.45
Shaw Communications Inc cl b conv 0.0 $2.5M 107k 23.01
Autodesk (ADSK) 0.0 $2.4M 22k 112.27
Stanley Black & Decker (SWK) 0.0 $2.5M 17k 150.96
Global Payments (GPN) 0.0 $2.3M 24k 95.03
C.R. Bard 0.0 $2.2M 6.9k 320.50
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 15k 150.97
Nokia Corporation (NOK) 0.0 $2.4M 405k 5.98
Aetna 0.0 $2.6M 17k 158.99
PerkinElmer (RVTY) 0.0 $2.7M 39k 68.97
MSC Industrial Direct (MSM) 0.0 $2.7M 36k 75.57
Symantec Corporation 0.0 $2.6M 80k 32.81
Canon (CAJPY) 0.0 $2.6M 74k 34.32
EOG Resources (EOG) 0.0 $2.5M 26k 96.76
Prudential Financial (PRU) 0.0 $2.6M 24k 106.33
Roper Industries (ROP) 0.0 $2.6M 11k 243.40
Bank of the Ozarks 0.0 $2.1M 44k 48.06
Celanese Corporation (CE) 0.0 $2.2M 21k 104.25
Edison International (EIX) 0.0 $2.4M 31k 77.16
Ship Finance Intl 0.0 $2.6M 182k 14.50
Steel Dynamics (STLD) 0.0 $2.4M 69k 34.48
Cantel Medical 0.0 $2.6M 28k 94.16
Douglas Emmett (DEI) 0.0 $2.2M 57k 39.42
Genesis Energy (GEL) 0.0 $2.6M 97k 26.35
Intuit (INTU) 0.0 $2.4M 17k 142.17
Moog (MOG.A) 0.0 $2.4M 29k 83.43
Textron (TXT) 0.0 $2.1M 39k 53.88
West Pharmaceutical Services (WST) 0.0 $2.1M 22k 96.28
Astec Industries (ASTE) 0.0 $2.2M 40k 56.02
Esterline Technologies Corporation 0.0 $2.4M 26k 90.14
F5 Networks (FFIV) 0.0 $2.1M 17k 120.56
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 24k 97.32
Braskem SA (BAK) 0.0 $2.2M 84k 26.74
Apollo Investment 0.0 $2.3M 385k 6.11
Simon Property (SPG) 0.0 $2.2M 14k 161.03
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 31k 77.71
Camden Property Trust (CPT) 0.0 $2.1M 23k 91.44
Alerian Mlp Etf 0.0 $2.7M 237k 11.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 215k 11.90
General Motors Company (GM) 0.0 $2.6M 64k 40.37
CoreSite Realty 0.0 $2.4M 22k 111.90
Sun Communities (SUI) 0.0 $2.5M 29k 85.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 300k 7.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 165k 13.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.3M 788k 2.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.3M 261k 8.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.6M 194k 13.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 183k 13.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 71k 34.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.6M 178k 14.69
BlackRock MuniYield California Fund 0.0 $2.6M 169k 15.45
Western Asset Municipal Partners Fnd 0.0 $2.5M 164k 15.48
Medley Capital Corporation 0.0 $2.4M 404k 5.97
Brookfield Global Listed 0.0 $2.4M 175k 13.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 146.22
Phillips 66 (PSX) 0.0 $2.4M 27k 91.59
Servicenow (NOW) 0.0 $2.1M 18k 117.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.5M 356k 7.10
Prudential Gl Sh Dur Hi Yld 0.0 $2.5M 167k 14.93
Pinnacle Foods Inc De 0.0 $2.3M 41k 57.18
Bluebird Bio (BLUE) 0.0 $2.3M 17k 137.35
Vodafone Group New Adr F (VOD) 0.0 $2.3M 82k 28.46
Arista Networks (ANET) 0.0 $2.1M 11k 189.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.2M 137k 16.43
Alibaba Group Holding (BABA) 0.0 $2.6M 15k 172.71
Synchrony Financial (SYF) 0.0 $2.3M 74k 31.06
Goldman Sachs Mlp Energy Ren 0.0 $2.5M 358k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 128k 18.57
Anthem (ELV) 0.0 $2.6M 14k 189.88
Walgreen Boots Alliance (WBA) 0.0 $2.5M 32k 77.21
Healthcare Tr Amer Inc cl a 0.0 $2.1M 72k 29.79
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 151k 16.20
Acxiom 0.0 $2.5M 119k 21.33
Avangrid (AGR) 0.0 $2.3M 48k 47.42
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.4M 101k 23.79
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 161k 14.66
National Grid (NGG) 0.0 $2.1M 34k 62.71
China Petroleum & Chemical 0.0 $1.5M 20k 75.75
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 72.56
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 34k 55.65
Cnooc 0.0 $1.9M 15k 129.67
Bank of America Corporation (BAC) 0.0 $1.7M 69k 25.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 26k 61.57
People's United Financial 0.0 $1.8M 97k 18.14
Nasdaq Omx (NDAQ) 0.0 $1.5M 20k 77.59
Berkshire Hathaway (BRK.B) 0.0 $1.6M 8.9k 183.34
Waste Management (WM) 0.0 $1.5M 20k 78.27
Tractor Supply Company (TSCO) 0.0 $1.6M 25k 63.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 13k 152.07
Consolidated Edison (ED) 0.0 $1.8M 23k 80.66
Cullen/Frost Bankers (CFR) 0.0 $1.5M 16k 94.91
Microchip Technology (MCHP) 0.0 $1.8M 20k 89.81
Sealed Air (SEE) 0.0 $1.6M 38k 42.72
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 148.98
W.W. Grainger (GWW) 0.0 $1.7M 9.4k 179.74
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 161.03
Mid-America Apartment (MAA) 0.0 $1.9M 17k 106.90
Pearson (PSO) 0.0 $2.0M 242k 8.14
PAREXEL International Corporation 0.0 $1.6M 18k 88.07
Synopsys (SNPS) 0.0 $2.0M 25k 80.55
Cadence Design Systems (CDNS) 0.0 $1.7M 43k 39.48
WellCare Health Plans 0.0 $1.9M 11k 171.78
McKesson Corporation (MCK) 0.0 $2.1M 14k 153.62
Anadarko Petroleum Corporation 0.0 $1.6M 33k 48.85
Deere & Company (DE) 0.0 $1.7M 14k 125.58
Canadian Pacific Railway 0.0 $1.9M 11k 168.03
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 268k 6.44
Exelon Corporation (EXC) 0.0 $2.0M 52k 37.68
Henry Schein (HSIC) 0.0 $1.8M 22k 82.00
Sap (SAP) 0.0 $1.5M 14k 109.68
Fifth Third Ban (FITB) 0.0 $2.0M 73k 27.98
New York Community Ban (NYCB) 0.0 $1.8M 142k 12.89
Public Service Enterprise (PEG) 0.0 $1.9M 41k 46.26
Sempra Energy (SRE) 0.0 $2.0M 17k 114.14
Xcel Energy (XEL) 0.0 $1.6M 34k 47.31
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 104.95
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 174k 9.50
Wynn Resorts (WYNN) 0.0 $1.5M 10k 148.94
Delta Air Lines (DAL) 0.0 $2.1M 43k 48.22
Amdocs Ltd ord (DOX) 0.0 $1.9M 29k 64.32
CIRCOR International 0.0 $1.7M 31k 54.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 198k 8.92
Cirrus Logic (CRUS) 0.0 $1.6M 31k 53.31
Empresa Nacional de Electricidad 0.0 $2.0M 74k 26.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 89.19
Oge Energy Corp (OGE) 0.0 $1.5M 43k 36.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.8k 226.01
Westpac Banking Corporation 0.0 $1.7M 66k 25.22
Alexion Pharmaceuticals 0.0 $1.7M 12k 140.27
Monolithic Power Systems (MPWR) 0.0 $1.8M 17k 106.56
Unilever (UL) 0.0 $1.7M 30k 57.95
Aar (AIR) 0.0 $1.5M 40k 37.79
Alamo (ALG) 0.0 $1.6M 15k 107.40
A. O. Smith Corporation (AOS) 0.0 $2.0M 34k 59.42
BT 0.0 $1.6M 82k 19.24
Cubic Corporation 0.0 $1.7M 34k 51.01
Jack Henry & Associates (JKHY) 0.0 $1.6M 15k 102.76
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 56.95
Orbotech Ltd Com Stk 0.0 $1.6M 37k 42.20
PacWest Ban 0.0 $1.9M 37k 50.50
Albemarle Corporation (ALB) 0.0 $1.9M 14k 136.34
Magellan Midstream Partners 0.0 $1.5M 22k 71.04
PetMed Express (PETS) 0.0 $1.5M 46k 33.15
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 13k 117.51
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 23k 84.54
Dollar General (DG) 0.0 $2.0M 24k 81.05
Medidata Solutions 0.0 $1.7M 22k 78.06
Udr (UDR) 0.0 $1.6M 43k 38.03
Douglas Dynamics (PLOW) 0.0 $1.5M 38k 39.40
Vectren Corporation 0.0 $1.9M 29k 65.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 177k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 144k 13.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 127k 14.96
Blackrock MuniEnhanced Fund 0.0 $1.9M 158k 11.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 100k 15.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8M 115k 15.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 100k 16.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 66k 24.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 114k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.1M 151k 13.72
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 96k 16.14
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 142k 12.06
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.5M 106k 14.09
BlackRock Insured Municipal Income Inves 0.0 $1.8M 119k 15.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 95k 16.08
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 74k 21.30
Fortune Brands (FBIN) 0.0 $1.8M 26k 67.25
First Trust Strategic 0.0 $1.6M 116k 13.61
Prudential Sht Duration Hg Y 0.0 $1.8M 118k 15.26
Epr Properties (EPR) 0.0 $1.6M 23k 69.75
Mplx (MPLX) 0.0 $1.9M 53k 35.02
REPCOM cla 0.0 $1.9M 22k 86.77
Garrison Capital 0.0 $1.6M 189k 8.43
Eaton Vance Fltg Rate In 0.0 $1.6M 96k 16.66
Ambev Sa- (ABEV) 0.0 $1.5M 234k 6.59
Voya Prime Rate Trust sh ben int 0.0 $1.6M 307k 5.23
Sabre (SABR) 0.0 $1.5M 85k 18.11
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0M 95k 20.94
Mylan Nv 0.0 $2.0M 65k 31.38
Goldmansachsbdc (GSBD) 0.0 $1.6M 72k 22.82
Windstream Holdings 0.0 $1.7M 945k 1.77
Allergan 0.0 $1.5M 7.3k 204.89
Westrock (WRK) 0.0 $1.9M 34k 56.72
Ashland (ASH) 0.0 $1.7M 25k 65.40
Donnelley R R & Sons Co when issued 0.0 $1.7M 167k 10.30
Conduent Incorporate (CNDT) 0.0 $1.9M 124k 15.67
Lci Industries (LCII) 0.0 $1.9M 16k 115.86
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 44k 36.62
Mobile TeleSystems OJSC 0.0 $998k 96k 10.44
Infosys Technologies (INFY) 0.0 $1.1M 77k 14.59
NRG Energy (NRG) 0.0 $959k 38k 25.60
China Mobile 0.0 $1.0M 20k 50.59
ICICI Bank (IBN) 0.0 $1.2M 144k 8.56
Ansys (ANSS) 0.0 $1.2M 9.7k 122.69
Reinsurance Group of America (RGA) 0.0 $977k 7.0k 139.51
Discover Financial Services (DFS) 0.0 $1.2M 19k 64.49
Expeditors International of Washington (EXPD) 0.0 $1.0M 17k 59.86
Republic Services (RSG) 0.0 $1.1M 17k 66.07
Norfolk Southern (NSC) 0.0 $1.3M 9.5k 132.24
Great Plains Energy Incorporated 0.0 $1.3M 44k 30.31
Dominion Resources (D) 0.0 $1.3M 17k 76.91
Continental Resources 0.0 $1.4M 36k 38.62
Greif (GEF) 0.0 $1.1M 19k 58.55
LKQ Corporation (LKQ) 0.0 $1.0M 28k 36.00
Polaris Industries (PII) 0.0 $958k 9.2k 104.64
RPM International (RPM) 0.0 $1.2M 24k 51.35
Travelers Companies (TRV) 0.0 $1.3M 11k 122.53
Trimble Navigation (TRMB) 0.0 $1.0M 26k 39.24
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 98.31
Verisign (VRSN) 0.0 $1.0M 9.8k 106.40
Charles River Laboratories (CRL) 0.0 $1.2M 12k 108.02
Commercial Metals Company (CMC) 0.0 $1.2M 62k 19.03
Tyson Foods (TSN) 0.0 $1.0M 15k 70.48
Yum! Brands (YUM) 0.0 $1.2M 16k 73.61
Goodyear Tire & Rubber Company (GT) 0.0 $986k 30k 33.24
American Financial (AFG) 0.0 $995k 9.6k 103.43
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 30k 39.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 250k 5.75
Honda Motor (HMC) 0.0 $927k 31k 29.55
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 35k 34.30
Unilever 0.0 $1.2M 21k 59.04
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 33.48
Patterson Companies (PDCO) 0.0 $996k 26k 38.65
PG&E Corporation (PCG) 0.0 $1.1M 16k 68.10
SL Green Realty 0.0 $1.3M 13k 101.28
Deluxe Corporation (DLX) 0.0 $993k 14k 72.94
FactSet Research Systems (FDS) 0.0 $972k 5.4k 180.10
D.R. Horton (DHI) 0.0 $1.0M 26k 39.94
WESCO International (WCC) 0.0 $949k 16k 58.27
AutoZone (AZO) 0.0 $1.1M 1.9k 594.94
Regal Entertainment 0.0 $1.1M 68k 16.00
FLIR Systems 0.0 $1.1M 28k 38.89
Cousins Properties 0.0 $1.3M 139k 9.34
Dynex Capital 0.0 $1.0M 144k 7.27
Patterson-UTI Energy (PTEN) 0.0 $1.2M 59k 20.93
C.H. Robinson Worldwide (CHRW) 0.0 $966k 13k 76.12
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 111k 11.96
priceline.com Incorporated 0.0 $1.2M 682.00 1831.38
Pos (PKX) 0.0 $1.2M 17k 69.37
Brinker International (EAT) 0.0 $1.3M 40k 31.87
Wyndham Worldwide Corporation 0.0 $1.4M 13k 105.43
Dycom Industries (DY) 0.0 $1.1M 13k 85.89
Enterprise Products Partners (EPD) 0.0 $1.5M 56k 26.08
Humana (HUM) 0.0 $1.2M 5.1k 243.59
Transcanada Corp 0.0 $906k 18k 49.43
Western Alliance Bancorporation (WAL) 0.0 $1.1M 21k 53.08
Alaska Air (ALK) 0.0 $1.3M 17k 76.27
Evercore Partners (EVR) 0.0 $1.3M 16k 80.24
Huntsman Corporation (HUN) 0.0 $1.1M 40k 27.42
Medicines Company 0.0 $926k 25k 37.03
Western Gas Partners 0.0 $1.3M 25k 51.28
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 83.83
Armstrong World Industries (AWI) 0.0 $1.0M 20k 51.27
Acuity Brands (AYI) 0.0 $1.3M 7.5k 171.30
Brady Corporation (BRC) 0.0 $1.3M 35k 37.94
Community Bank System (CBU) 0.0 $1.1M 20k 55.26
Cognex Corporation (CGNX) 0.0 $1.1M 10k 110.25
Chemed Corp Com Stk (CHE) 0.0 $985k 4.9k 202.09
Copa Holdings Sa-class A (CPA) 0.0 $937k 7.5k 124.47
Concho Resources 0.0 $1.5M 11k 131.73
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 254.00
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.1k 185.00
MVC Capital 0.0 $959k 96k 10.01
SCANA Corporation 0.0 $1.2M 25k 48.48
Spectra Energy Partners 0.0 $1.1M 25k 44.40
Suburban Propane Partners (SPH) 0.0 $1.1M 41k 26.08
TC Pipelines 0.0 $1.3M 24k 52.34
TransMontaigne Partners 0.0 $1.3M 31k 42.70
UGI Corporation (UGI) 0.0 $1.1M 24k 46.85
Unitil Corporation (UTL) 0.0 $912k 18k 49.48
Credicorp (BAP) 0.0 $1.4M 6.9k 204.95
China Telecom Corporation 0.0 $901k 18k 51.14
Ciena Corporation (CIEN) 0.0 $910k 41k 21.97
Centene Corporation (CNC) 0.0 $1.2M 13k 96.75
Holly Energy Partners 0.0 $1.4M 43k 33.39
Ida (IDA) 0.0 $1.4M 16k 87.96
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 105.98
Cheniere Energy (LNG) 0.0 $1.4M 32k 45.03
MFA Mortgage Investments 0.0 $1.2M 136k 8.76
NuVasive 0.0 $1.3M 23k 55.48
First Financial Corporation (THFF) 0.0 $1.1M 22k 47.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 11k 114.02
Duke Realty Corporation 0.0 $1.3M 44k 28.83
Equity Lifestyle Properties (ELS) 0.0 $1.3M 16k 85.07
Gentex Corporation (GNTX) 0.0 $1.3M 67k 19.79
Kaman Corporation (KAMN) 0.0 $1.3M 23k 55.80
Korea Electric Power Corporation (KEP) 0.0 $1.3M 79k 16.76
Corporate Office Properties Trust (CDP) 0.0 $1.4M 42k 32.82
Otter Tail Corporation (OTTR) 0.0 $1.0M 24k 43.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 49k 24.41
Silicon Motion Technology (SIMO) 0.0 $1.3M 27k 48.02
Triumph (TGI) 0.0 $1.3M 43k 29.74
Woodward Governor Company (WWD) 0.0 $1.5M 19k 77.58
Allegheny Technologies Incorporated (ATI) 0.0 $981k 41k 23.91
Healthsouth 0.0 $1.0M 22k 46.36
MainSource Financial 0.0 $1.2M 34k 35.86
Sunstone Hotel Investors (SHO) 0.0 $1.3M 83k 16.07
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 118.93
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 75.72
Ypf Sa (YPF) 0.0 $1.2M 55k 22.27
American Water Works (AWK) 0.0 $991k 12k 80.90
Thomson Reuters Corp 0.0 $1.4M 31k 45.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 204k 5.16
Blackrock Strategic Municipal Trust 0.0 $1.2M 81k 14.32
Sabra Health Care REIT (SBRA) 0.0 $1.0M 47k 21.95
Main Street Capital Corporation (MAIN) 0.0 $972k 25k 39.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 88k 15.36
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 134k 10.24
Cohen & Steers Total Return Real (RFI) 0.0 $992k 80k 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 85k 14.04
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 108k 11.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 99k 11.57
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 139k 7.21
Blackrock New Jersey Municipal Income Tr 0.0 $986k 64k 15.32
BlackRock Municipal Bond Trust 0.0 $996k 64k 15.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 92k 13.73
Dreyfus Municipal Income 0.0 $1.5M 161k 9.13
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 78k 13.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $950k 70k 13.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 77k 16.85
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 87k 12.03
Reaves Utility Income Fund (UTG) 0.0 $1.1M 34k 31.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 94k 13.42
BlackRock MuniHolding Insured Investm 0.0 $1.4M 92k 14.81
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 248k 5.24
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 107k 11.79
Blackrock California Mun. Income Trust (BFZ) 0.0 $971k 67k 14.48
MFS High Yield Municipal Trust (CMU) 0.0 $1.4M 293k 4.75
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 92k 15.06
Clough Global Allocation Fun (GLV) 0.0 $1.0M 72k 13.91
DTF Tax Free Income (DTF) 0.0 $1.2M 82k 14.26
Eaton Vance N J Mun Bd 0.0 $1.3M 102k 13.02
Gabelli Convertible & Income Securities (GCV) 0.0 $1.4M 247k 5.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $977k 97k 10.07
BlackRock MuniYield Insured Investment 0.0 $1.4M 94k 14.46
Avenue Income Cr Strat 0.0 $996k 68k 14.75
Yandex Nv-a (YNDX) 0.0 $1.2M 35k 32.95
Stag Industrial (STAG) 0.0 $935k 34k 27.48
Preferred Bank, Los Angeles (PFBC) 0.0 $994k 17k 60.34
Us Silica Hldgs (SLCA) 0.0 $918k 30k 31.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 59k 18.10
Gaslog 0.0 $1.2M 67k 17.46
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 120.63
stock 0.0 $979k 15k 66.41
Eqt Midstream Partners 0.0 $1.2M 16k 74.99
Asml Holding (ASML) 0.0 $1.1M 6.2k 171.19
Eaton (ETN) 0.0 $1.1M 14k 76.77
Cyrusone 0.0 $1.5M 25k 58.92
Zoetis Inc Cl A (ZTS) 0.0 $976k 15k 63.73
Gw Pharmaceuticals Plc ads 0.0 $1.2M 12k 101.50
Orange Sa (ORAN) 0.0 $1.3M 80k 16.42
Center Coast Mlp And Infrastructure unit 0.0 $1.2M 112k 10.56
Wix (WIX) 0.0 $1.1M 15k 71.88
Msa Safety Inc equity (MSA) 0.0 $1.3M 17k 79.53
One Gas (OGS) 0.0 $1.1M 15k 73.61
Enlink Midstream Ptrs 0.0 $1.4M 85k 16.76
Parsley Energy Inc-class A 0.0 $1.2M 44k 26.35
Caretrust Reit (CTRE) 0.0 $1.1M 57k 19.04
Paycom Software (PAYC) 0.0 $1.2M 17k 74.98
Orion Engineered Carbons (OEC) 0.0 $1.2M 52k 22.45
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 51k 21.49
Education Rlty Tr New ret 0.0 $1.1M 30k 35.93
Qorvo (QRVO) 0.0 $1.2M 16k 70.65
International Game Technology (IGT) 0.0 $981k 40k 24.56
Welltower Inc Com reit (WELL) 0.0 $940k 13k 70.28
Ryanair Holdings (RYAAY) 0.0 $1.0M 10k 105.40
Steris 0.0 $1.4M 16k 88.38
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 24.92
Life Storage Inc reit 0.0 $1.0M 12k 81.83
Donnelley Finl Solutions (DFIN) 0.0 $960k 45k 21.55
Valvoline Inc Common (VVV) 0.0 $1.1M 46k 23.45
Alcoa (AA) 0.0 $923k 20k 46.61
Gramercy Property Trust 0.0 $949k 31k 30.24
Technipfmc (FTI) 0.0 $949k 34k 27.91
Colony Northstar 0.0 $998k 80k 12.56
Dxc Technology (DXC) 0.0 $1.3M 16k 85.88
BHP Billiton 0.0 $776k 22k 35.46
Gerdau SA (GGB) 0.0 $366k 107k 3.43
Portland General Electric Company (POR) 0.0 $745k 16k 45.64
Progressive Corporation (PGR) 0.0 $665k 14k 48.45
Starwood Property Trust (STWD) 0.0 $785k 36k 21.71
Signature Bank (SBNY) 0.0 $752k 5.9k 127.98
TD Ameritrade Holding 0.0 $804k 17k 48.78
Bank of New York Mellon Corporation (BK) 0.0 $881k 17k 53.04
Northern Trust Corporation (NTRS) 0.0 $532k 5.8k 92.01
Affiliated Managers (AMG) 0.0 $334k 1.8k 189.56
Canadian Natl Ry (CNI) 0.0 $555k 6.7k 82.92
IAC/InterActive 0.0 $584k 5.0k 117.58
Range Resources (RRC) 0.0 $808k 41k 19.56
Seattle Genetics 0.0 $689k 13k 54.41
Baxter International (BAX) 0.0 $725k 12k 62.73
Incyte Corporation (INCY) 0.0 $693k 5.9k 116.71
Teva Pharmaceutical Industries (TEVA) 0.0 $685k 39k 17.61
Lennar Corporation (LEN) 0.0 $488k 9.2k 52.81
Pulte (PHM) 0.0 $322k 12k 27.31
Carter's (CRI) 0.0 $348k 3.5k 98.86
Coach 0.0 $454k 11k 40.28
Copart (CPRT) 0.0 $792k 23k 34.38
Hologic (HOLX) 0.0 $666k 18k 36.71
IDEXX Laboratories (IDXX) 0.0 $349k 2.2k 155.66
J.B. Hunt Transport Services (JBHT) 0.0 $309k 2.8k 111.15
Leggett & Platt (LEG) 0.0 $601k 13k 47.73
Mercury General Corporation (MCY) 0.0 $700k 12k 56.72
NetApp (NTAP) 0.0 $894k 20k 43.74
PPG Industries (PPG) 0.0 $545k 5.0k 108.59
Zebra Technologies (ZBRA) 0.0 $507k 4.7k 108.57
Molson Coors Brewing Company (TAP) 0.0 $536k 6.6k 81.69
Harley-Davidson (HOG) 0.0 $760k 16k 48.18
Morgan Stanley (MS) 0.0 $863k 18k 48.18
Regions Financial Corporation (RF) 0.0 $823k 54k 15.23
SVB Financial (SIVBQ) 0.0 $328k 1.8k 186.89
DaVita (DVA) 0.0 $351k 5.9k 59.39
Darden Restaurants (DRI) 0.0 $787k 10k 78.75
International Flavors & Fragrances (IFF) 0.0 $852k 6.0k 142.93
Whirlpool Corporation (WHR) 0.0 $842k 4.6k 184.41
Everest Re Group (EG) 0.0 $450k 2.0k 228.19
Foot Locker (FL) 0.0 $448k 13k 35.23
Equity Residential (EQR) 0.0 $642k 9.7k 65.93
National-Oilwell Var 0.0 $659k 19k 35.71
Fresh Del Monte Produce (FDP) 0.0 $379k 8.3k 45.45
JetBlue Airways Corporation (JBLU) 0.0 $471k 25k 18.51
Kroger (KR) 0.0 $303k 15k 20.03
NiSource (NI) 0.0 $465k 18k 25.58
Callaway Golf Company (MODG) 0.0 $357k 25k 14.43
AGCO Corporation (AGCO) 0.0 $710k 9.6k 73.74
Allstate Corporation (ALL) 0.0 $795k 8.7k 91.87
CIGNA Corporation 0.0 $473k 2.5k 186.88
Hess (HES) 0.0 $864k 18k 46.89
Royal Dutch Shell 0.0 $357k 5.7k 62.59
Torchmark Corporation 0.0 $571k 7.1k 80.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $541k 39k 14.04
Syngenta 0.0 $450k 4.9k 92.06
Buckeye Partners 0.0 $738k 13k 57.03
Murphy Oil Corporation (MUR) 0.0 $652k 25k 26.58
Novo Nordisk A/S (NVO) 0.0 $346k 7.2k 48.18
First Industrial Realty Trust (FR) 0.0 $893k 30k 30.08
Prestige Brands Holdings (PBH) 0.0 $419k 8.4k 50.08
Hospitality Properties Trust 0.0 $647k 23k 28.50
Franklin Street Properties (FSP) 0.0 $393k 37k 10.61
Toll Brothers (TOL) 0.0 $468k 11k 41.44
Churchill Downs (CHDN) 0.0 $431k 2.1k 206.02
CoStar (CSGP) 0.0 $640k 2.4k 268.12
East West Ban (EWBC) 0.0 $486k 8.1k 59.78
Fiserv (FI) 0.0 $540k 4.2k 129.06
WABCO Holdings 0.0 $575k 3.9k 148.12
Dover Corporation (DOV) 0.0 $571k 6.2k 91.45
PDL BioPharma 0.0 $397k 117k 3.39
Bce (BCE) 0.0 $360k 7.7k 46.89
Magna Intl Inc cl a (MGA) 0.0 $316k 5.9k 53.35
Alliance Data Systems Corporation (BFH) 0.0 $627k 2.8k 221.48
HDFC Bank (HDB) 0.0 $592k 6.1k 96.39
Highwoods Properties (HIW) 0.0 $435k 8.3k 52.10
IDEX Corporation (IEX) 0.0 $769k 6.3k 121.48
Paccar (PCAR) 0.0 $695k 9.6k 72.31
Varian Medical Systems 0.0 $735k 7.3k 100.10
Kaiser Aluminum (KALU) 0.0 $460k 4.5k 103.16
Sina Corporation 0.0 $447k 3.9k 114.59
Gra (GGG) 0.0 $313k 2.5k 123.72
Netflix (NFLX) 0.0 $682k 3.8k 181.48
Umpqua Holdings Corporation 0.0 $602k 31k 19.52
NVR (NVR) 0.0 $445k 156.00 2852.56
CNA Financial Corporation (CNA) 0.0 $510k 10k 50.27
Toyota Motor Corporation (TM) 0.0 $716k 6.0k 119.19
Carlisle Companies (CSL) 0.0 $813k 8.1k 100.33
Southwest Gas Corporation (SWX) 0.0 $794k 10k 77.62
Take-Two Interactive Software (TTWO) 0.0 $706k 6.9k 102.29
Radian (RDN) 0.0 $790k 42k 18.68
Darling International (DAR) 0.0 $534k 31k 17.52
ON Semiconductor (ON) 0.0 $399k 22k 18.47
Activision Blizzard 0.0 $764k 12k 64.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $512k 2.7k 190.90
Baidu (BIDU) 0.0 $844k 3.4k 247.65
Amtrust Financial Services 0.0 $313k 23k 13.48
Brunswick Corporation (BC) 0.0 $423k 7.6k 55.95
Kindred Healthcare 0.0 $451k 66k 6.80
Lindsay Corporation (LNN) 0.0 $488k 5.3k 91.95
Marvell Technology Group 0.0 $834k 47k 17.91
Microsemi Corporation 0.0 $659k 13k 51.50
National HealthCare Corporation (NHC) 0.0 $616k 9.8k 62.56
Sanderson Farms 0.0 $697k 4.3k 161.57
STMicroelectronics (STM) 0.0 $877k 45k 19.41
Andersons (ANDE) 0.0 $477k 14k 34.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $894k 54k 16.57
Littelfuse (LFUS) 0.0 $433k 2.2k 195.75
Minerals Technologies (MTX) 0.0 $477k 6.7k 70.70
Mizuho Financial (MFG) 0.0 $729k 205k 3.55
PolyOne Corporation 0.0 $327k 8.2k 40.07
Reliance Steel & Aluminum (RS) 0.0 $632k 8.3k 76.13
Siliconware Precision Industries 0.0 $551k 70k 7.89
Bruker Corporation (BRKR) 0.0 $493k 17k 29.77
Cibc Cad (CM) 0.0 $759k 8.7k 87.48
Cinemark Holdings (CNK) 0.0 $357k 9.9k 36.24
Exelixis (EXEL) 0.0 $393k 16k 24.22
John Bean Technologies Corporation (JBT) 0.0 $603k 6.0k 101.09
Kirby Corporation (KEX) 0.0 $468k 7.1k 66.00
Koppers Holdings (KOP) 0.0 $521k 11k 46.11
Kilroy Realty Corporation (KRC) 0.0 $806k 11k 71.16
Alliant Energy Corporation (LNT) 0.0 $326k 7.8k 41.63
Southwest Airlines (LUV) 0.0 $762k 14k 55.98
Middleby Corporation (MIDD) 0.0 $833k 6.5k 128.11
Nordson Corporation (NDSN) 0.0 $589k 5.0k 118.42
NuStar Energy (NS) 0.0 $871k 22k 40.59
Raymond James Financial (RJF) 0.0 $391k 4.6k 84.36
Rogers Corporation (ROG) 0.0 $480k 3.6k 133.19
Ramco-Gershenson Properties Trust 0.0 $512k 39k 13.01
Ternium (TX) 0.0 $859k 28k 30.94
Wintrust Financial Corporation (WTFC) 0.0 $357k 4.6k 78.22
Advanced Semiconductor Engineering 0.0 $501k 81k 6.18
Cal-Maine Foods (CALM) 0.0 $741k 18k 41.09
Flowserve Corporation (FLS) 0.0 $391k 9.2k 42.58
Genesee & Wyoming 0.0 $524k 7.1k 74.01
Lululemon Athletica (LULU) 0.0 $813k 13k 62.26
Molina Healthcare (MOH) 0.0 $301k 4.4k 68.72
Old Dominion Freight Line (ODFL) 0.0 $877k 8.0k 110.13
Children's Place Retail Stores (PLCE) 0.0 $553k 4.7k 118.16
United Therapeutics Corporation (UTHR) 0.0 $316k 2.7k 117.17
Valmont Industries (VMI) 0.0 $799k 5.1k 158.16
Wabtec Corporation (WAB) 0.0 $551k 7.3k 75.70
Allete (ALE) 0.0 $650k 8.4k 77.23
American States Water Company (AWR) 0.0 $318k 6.5k 49.22
Saul Centers (BFS) 0.0 $336k 5.4k 61.88
Extra Space Storage (EXR) 0.0 $449k 5.6k 79.88
Integra LifeSciences Holdings (IART) 0.0 $715k 14k 50.51
McCormick & Company, Incorporated (MKC) 0.0 $459k 4.5k 102.59
National Fuel Gas (NFG) 0.0 $382k 6.7k 56.65
Ormat Technologies (ORA) 0.0 $363k 5.9k 61.10
PS Business Parks 0.0 $635k 4.8k 133.46
SYNNEX Corporation (SNX) 0.0 $431k 3.4k 126.58
Sasol (SSL) 0.0 $413k 15k 27.51
S&T Ban (STBA) 0.0 $772k 20k 39.59
Standex Int'l (SXI) 0.0 $395k 3.7k 106.30
Westlake Chemical Corporation (WLK) 0.0 $434k 5.2k 83.06
Natus Medical 0.0 $431k 12k 37.50
Enersis 0.0 $780k 76k 10.22
Southern Copper Corporation (SCCO) 0.0 $515k 13k 39.76
PNM Resources (PNM) 0.0 $778k 19k 40.28
Guangshen Railway 0.0 $430k 15k 29.13
iRobot Corporation (IRBT) 0.0 $772k 10k 77.08
Quaker Chemical Corporation (KWR) 0.0 $635k 4.3k 147.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $317k 7.2k 44.34
Carpenter Technology Corporation (CRS) 0.0 $373k 7.8k 48.04
Anika Therapeutics (ANIK) 0.0 $333k 5.7k 57.92
Chase Corporation 0.0 $323k 2.9k 111.30
EQT Corporation (EQT) 0.0 $691k 11k 65.27
National Retail Properties (NNN) 0.0 $654k 16k 41.63
Rayonier (RYN) 0.0 $410k 14k 28.90
Cosan Ltd shs a 0.0 $725k 89k 8.14
Nabors Industries 0.0 $388k 48k 8.07
Blackrock Kelso Capital 0.0 $801k 107k 7.50
Scripps Networks Interactive 0.0 $447k 5.2k 85.98
Manulife Finl Corp (MFC) 0.0 $861k 42k 20.29
Cae (CAE) 0.0 $693k 40k 17.52
CBOE Holdings (CBOE) 0.0 $400k 3.7k 107.67
Regency Centers Corporation (REG) 0.0 $466k 7.5k 62.09
Transalta Corp (TAC) 0.0 $639k 109k 5.85
Weingarten Realty Investors 0.0 $557k 18k 31.74
Capital Southwest Corporation (CSWC) 0.0 $711k 42k 17.14
Tesla Motors (TSLA) 0.0 $306k 896.00 341.52
Hudson Pacific Properties (HPP) 0.0 $385k 12k 33.51
China Lodging 0.0 $426k 3.6k 118.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $692k 49k 14.23
First Interstate Bancsystem (FIBK) 0.0 $573k 15k 38.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $514k 4.5k 113.57
Ligand Pharmaceuticals In (LGND) 0.0 $327k 2.4k 136.02
Ss&c Technologies Holding (SSNC) 0.0 $893k 22k 40.15
Triangle Capital Corporation 0.0 $656k 46k 14.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $803k 157k 5.13
ACADIA Pharmaceuticals (ACAD) 0.0 $499k 13k 37.64
Reis 0.0 $596k 33k 18.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $711k 50k 14.33
HudBay Minerals (HBM) 0.0 $422k 57k 7.46
Pimco Municipal Income Fund II (PML) 0.0 $425k 32k 13.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $406k 25k 16.10
Mfs Calif Mun 0.0 $657k 53k 12.39
BlackRock MuniVest Fund (MVF) 0.0 $713k 74k 9.70
Nuveen Enhanced Mun Value 0.0 $417k 28k 14.71
TAL Education (TAL) 0.0 $448k 13k 33.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $415k 36k 11.52
Blackrock Nj Municipal Bond 0.0 $534k 36k 14.88
Eaton Vance Calif Mun Bd 0.0 $591k 49k 12.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $307k 14k 22.70
First Tr High Income L/s (FSD) 0.0 $702k 41k 17.03
Nuveen New Jersey Mun Value 0.0 $801k 54k 14.89
Insperity (NSP) 0.0 $696k 7.9k 88.02
Alkermes (ALKS) 0.0 $789k 16k 50.83
Cubesmart (CUBE) 0.0 $445k 17k 25.95
J Global (ZD) 0.0 $312k 4.2k 73.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $622k 10k 60.61
Clovis Oncology 0.0 $431k 5.2k 82.42
Telephone And Data Systems (TDS) 0.0 $547k 20k 27.88
Norbord 0.0 $808k 21k 38.10
Blackrock Util & Infrastrctu (BUI) 0.0 $302k 14k 21.04
Kcap Financial 0.0 $495k 136k 3.65
Tesaro 0.0 $581k 4.5k 129.14
National Bank Hldgsk (NBHC) 0.0 $368k 10k 35.66
Wp Carey (WPC) 0.0 $667k 9.9k 67.44
Mondelez Int (MDLZ) 0.0 $675k 17k 40.66
Palo Alto Networks (PANW) 0.0 $545k 3.8k 143.99
Axogen (AXGN) 0.0 $746k 39k 19.35
Wpp Plc- (WPP) 0.0 $554k 6.0k 92.80
Berry Plastics (BERY) 0.0 $771k 14k 56.68
Workday Inc cl a (WDAY) 0.0 $555k 5.3k 105.33
Icon (ICLR) 0.0 $411k 3.6k 113.91
West 0.0 $399k 17k 23.45
Quintiles Transnatio Hldgs I 0.0 $498k 5.2k 95.00
News (NWSA) 0.0 $657k 50k 13.25
Hd Supply 0.0 $400k 11k 36.06
Tallgrass Energy Partners 0.0 $310k 6.5k 47.91
Cnh Industrial (CNHI) 0.0 $450k 38k 12.01
Science App Int'l (SAIC) 0.0 $408k 6.1k 66.78
Physicians Realty Trust 0.0 $459k 26k 17.72
Independence Realty Trust In (IRT) 0.0 $310k 31k 10.16
Owens Rlty Mtg 0.0 $836k 46k 18.20
Gaming & Leisure Pptys (GLPI) 0.0 $537k 15k 36.86
Fs Investment Corporation 0.0 $788k 93k 8.45
Commscope Hldg (COMM) 0.0 $667k 20k 33.23
La Jolla Pharmaceuticl Com Par 0.0 $526k 15k 34.79
Rice Energy 0.0 $430k 15k 28.94
National Gen Hldgs 0.0 $328k 17k 19.13
Pentair cs (PNR) 0.0 $498k 7.3k 67.94
Time 0.0 $589k 44k 13.50
Ally Financial (ALLY) 0.0 $620k 26k 24.27
Enable Midstream 0.0 $496k 31k 15.98
City Office Reit (CIO) 0.0 $541k 39k 13.76
Voya International Div Equity Income 0.0 $345k 45k 7.72
Cdk Global Inc equities 0.0 $871k 14k 63.11
Catalent (CTLT) 0.0 $422k 11k 39.89
Citizens Financial (CFG) 0.0 $583k 15k 37.85
Spark Energy Inc-class A 0.0 $627k 42k 15.01
Ubs Group (UBS) 0.0 $668k 39k 17.16
Inc Resh Hldgs Inc cl a 0.0 $871k 17k 52.29
Legacytexas Financial 0.0 $443k 11k 39.91
Eversource Energy (ES) 0.0 $671k 11k 60.43
Infrareit 0.0 $440k 20k 22.37
Cellectis S A (CLLS) 0.0 $643k 23k 28.46
Monster Beverage Corp (MNST) 0.0 $463k 8.4k 55.28
Community Healthcare Tr (CHCT) 0.0 $378k 14k 26.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $783k 34k 23.04
Ionis Pharmaceuticals (IONS) 0.0 $895k 18k 50.70
Performance Food (PFGC) 0.0 $317k 11k 28.22
Liberty Media Corp Series C Li 0.0 $469k 12k 38.10
Spire (SR) 0.0 $468k 6.3k 74.62
Atlantica Yield (AY) 0.0 $301k 15k 19.72
Xl 0.0 $408k 10k 39.45
Lsc Communications 0.0 $879k 53k 16.51
Arconic 0.0 $767k 31k 24.89
Adient (ADNT) 0.0 $481k 5.7k 84.05
Hilton Worldwide Holdings (HLT) 0.0 $523k 7.5k 69.41
Sba Communications Corp (SBAC) 0.0 $739k 5.1k 144.05
Ggp 0.0 $375k 18k 20.78
Qiagen Nv 0.0 $696k 22k 31.48
Veon 0.0 $613k 147k 4.18
Intercontin- 0.0 $602k 11k 52.90
Wheaton Precious Metals Corp (WPM) 0.0 $538k 28k 19.09
Starwood Waypoint Homes 0.0 $380k 10k 36.41
E TRADE Financial Corporation 0.0 $246k 5.6k 43.58
Loews Corporation (L) 0.0 $40k 836.00 47.85
Barrick Gold Corp (GOLD) 0.0 $103k 6.4k 16.02
SK Tele 0.0 $233k 9.5k 24.54
Vale (VALE) 0.0 $59k 5.9k 10.01
Owens Corning (OC) 0.0 $214k 2.8k 77.42
Hartford Financial Services (HIG) 0.0 $121k 2.2k 55.58
Leucadia National 0.0 $33k 1.3k 25.29
Fidelity National Information Services (FIS) 0.0 $132k 1.4k 93.62
Total System Services 0.0 $85k 1.3k 65.54
Lincoln National Corporation (LNC) 0.0 $35k 478.00 73.22
MGIC Investment (MTG) 0.0 $135k 11k 12.52
SEI Investments Company (SEIC) 0.0 $79k 1.3k 60.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $269k 4.5k 59.72
Moody's Corporation (MCO) 0.0 $28k 200.00 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $130k 4.9k 26.80
CSX Corporation (CSX) 0.0 $166k 3.1k 54.30
Monsanto Company 0.0 $114k 953.00 119.62
Dick's Sporting Goods (DKS) 0.0 $45k 1.7k 26.99
AMAG Pharmaceuticals 0.0 $120k 6.5k 18.50
HSN 0.0 $11k 271.00 40.59
CBS Corporation 0.0 $98k 1.7k 57.75
American Eagle Outfitters (AEO) 0.0 $36k 2.5k 14.41
Apache Corporation 0.0 $60k 1.3k 45.56
Bed Bath & Beyond 0.0 $133k 5.7k 23.46
Carnival Corporation (CCL) 0.0 $227k 3.5k 64.64
Newmont Mining Corporation (NEM) 0.0 $250k 6.7k 37.55
Noble Energy 0.0 $36k 1.3k 28.48
Ritchie Bros. Auctioneers Inco 0.0 $74k 2.3k 31.73
SYSCO Corporation (SYY) 0.0 $150k 2.8k 53.90
Sensient Technologies Corporation (SXT) 0.0 $273k 3.5k 76.92
CACI International (CACI) 0.0 $195k 1.4k 139.09
Avista Corporation (AVA) 0.0 $290k 5.6k 51.81
Newell Rubbermaid (NWL) 0.0 $189k 4.4k 42.62
Autoliv (ALV) 0.0 $124k 1.0k 123.26
Winnebago Industries (WGO) 0.0 $69k 1.5k 44.66
Bemis Company 0.0 $18k 395.00 45.57
Waddell & Reed Financial 0.0 $55k 2.8k 20.00
Cincinnati Financial Corporation (CINF) 0.0 $297k 3.9k 76.55
Healthcare Realty Trust Incorporated 0.0 $63k 2.0k 32.13
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Eastman Chemical Company (EMN) 0.0 $174k 1.9k 90.30
Herman Miller (MLKN) 0.0 $32k 900.00 35.56
Campbell Soup Company (CPB) 0.0 $174k 3.7k 46.95
Newfield Exploration 0.0 $270k 9.1k 29.69
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $183k 1.5k 124.66
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
Telefonica (TEF) 0.0 $160k 15k 10.80
Weyerhaeuser Company (WY) 0.0 $268k 7.9k 34.04
Shire 0.0 $115k 753.00 152.72
Stericycle (SRCL) 0.0 $195k 2.7k 71.69
Dillard's (DDS) 0.0 $57k 1.0k 56.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $49k 482.00 101.66
Marriott International (MAR) 0.0 $163k 1.5k 110.06
Cintas Corporation (CTAS) 0.0 $199k 1.4k 144.52
Kellogg Company (K) 0.0 $200k 3.2k 62.48
Msci (MSCI) 0.0 $107k 916.00 116.81
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $285k 2.9k 99.13
Service Corporation International (SCI) 0.0 $35k 1.0k 34.35
Discovery Communications 0.0 $18k 832.00 21.63
Beacon Roofing Supply (BECN) 0.0 $144k 2.8k 51.12
Vornado Realty Trust (VNO) 0.0 $244k 3.2k 76.78
ConAgra Foods (CAG) 0.0 $178k 5.3k 33.71
Mueller Industries (MLI) 0.0 $85k 2.4k 34.99
51job 0.0 $137k 2.3k 60.41
Aptar (ATR) 0.0 $268k 3.1k 86.34
Fifth Street Finance 0.0 $249k 46k 5.46
Oracle Corporation (ORCL) 0.0 $272k 5.6k 48.28
Ultimate Software 0.0 $56k 293.00 191.13
MercadoLibre (MELI) 0.0 $293k 1.1k 258.83
Aaron's 0.0 $69k 1.6k 43.59
Marathon Oil Corporation (MRO) 0.0 $262k 19k 13.54
Whiting Petroleum Corporation 0.0 $49k 9.0k 5.42
Gladstone Commercial Corporation (GOOD) 0.0 $77k 3.5k 22.22
Calpine Corporation 0.0 $134k 9.1k 14.78
Ctrip.com International 0.0 $147k 2.8k 52.74
Goldcorp 0.0 $168k 13k 12.94
Maximus (MMS) 0.0 $1.0k 16.00 62.50
Juniper Networks (JNPR) 0.0 $48k 1.7k 27.81
Estee Lauder Companies (EL) 0.0 $120k 1.1k 108.01
Under Armour (UAA) 0.0 $66k 4.0k 16.37
Companhia de Saneamento Basi (SBS) 0.0 $186k 18k 10.43
Graphic Packaging Holding Company (GPK) 0.0 $163k 12k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 2.3k 123.61
Newpark Resources (NR) 0.0 $117k 12k 10.00
Sun Life Financial (SLF) 0.0 $74k 1.9k 39.64
Zions Bancorporation (ZION) 0.0 $260k 5.5k 47.10
Apogee Enterprises (APOG) 0.0 $187k 3.9k 48.35
Community Health Systems (CYH) 0.0 $18k 2.4k 7.60
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Oshkosh Corporation (OSK) 0.0 $160k 1.9k 82.60
Perficient (PRFT) 0.0 $186k 9.5k 19.66
Synaptics, Incorporated (SYNA) 0.0 $79k 2.0k 39.09
Universal Display Corporation (OLED) 0.0 $97k 753.00 128.82
Virtusa Corporation 0.0 $119k 3.1k 37.92
Assured Guaranty (AGO) 0.0 $247k 6.5k 37.77
Cheesecake Factory Incorporated (CAKE) 0.0 $191k 4.5k 42.11
Cabot Microelectronics Corporation 0.0 $146k 1.8k 79.69
Chico's FAS 0.0 $149k 17k 8.94
Carrizo Oil & Gas 0.0 $106k 6.2k 17.05
Enbridge Energy Partners 0.0 $162k 10k 15.95
Hibbett Sports (HIBB) 0.0 $12k 832.00 14.42
Lithia Motors (LAD) 0.0 $221k 1.8k 120.11
Manhattan Associates (MANH) 0.0 $190k 4.6k 41.48
MetLife (MET) 0.0 $83k 1.6k 51.94
M/I Homes (MHO) 0.0 $57k 2.1k 26.62
Medical Properties Trust (MPW) 0.0 $78k 5.9k 13.14
Oceaneering International (OII) 0.0 $8.0k 312.00 25.64
Omnicell (OMCL) 0.0 $106k 2.1k 51.11
Plains All American Pipeline (PAA) 0.0 $183k 8.6k 21.20
Dr. Reddy's Laboratories (RDY) 0.0 $86k 2.4k 35.54
Red Robin Gourmet Burgers (RRGB) 0.0 $127k 1.9k 67.16
Semtech Corporation (SMTC) 0.0 $105k 2.8k 37.62
Synchronoss Technologies 0.0 $75k 8.0k 9.32
Banco Santander (SAN) 0.0 $16k 2.3k 6.83
Trinity Industries (TRN) 0.0 $1.0k 40.00 25.00
Werner Enterprises (WERN) 0.0 $175k 4.8k 36.47
Akorn 0.0 $177k 5.3k 33.23
Belden (BDC) 0.0 $196k 2.4k 80.69
BorgWarner (BWA) 0.0 $17k 334.00 50.90
Chicago Bridge & Iron Company 0.0 $14k 832.00 16.83
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
China Life Insurance Company 0.0 $53k 3.5k 15.16
Sinopec Shanghai Petrochemical 0.0 $162k 2.7k 59.71
Silicon Laboratories (SLAB) 0.0 $103k 1.3k 79.72
Skyworks Solutions (SWKS) 0.0 $254k 2.5k 101.89
Hanover Insurance (THG) 0.0 $1.0k 15.00 66.67
Worthington Industries (WOR) 0.0 $174k 3.8k 46.13
Aqua America 0.0 $91k 2.8k 33.04
United States Steel Corporation (X) 0.0 $226k 8.8k 25.64
Clear Channel Outdoor Holdings 0.0 $193k 42k 4.65
Church & Dwight (CHD) 0.0 $69k 1.4k 48.18
Carnival (CUK) 0.0 $76k 1.2k 64.19
Nic 0.0 $139k 8.1k 17.10
Huron Consulting (HURN) 0.0 $195k 5.7k 34.29
ICF International (ICFI) 0.0 $47k 873.00 53.84
Merit Medical Systems (MMSI) 0.0 $196k 4.6k 42.34
Matrix Service Company (MTRX) 0.0 $66k 4.4k 15.14
Open Text Corp (OTEX) 0.0 $248k 7.7k 32.35
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $114k 2.0k 56.49
TreeHouse Foods (THS) 0.0 $115k 1.7k 67.85
WD-40 Company (WDFC) 0.0 $174k 1.6k 111.83
WGL Holdings 0.0 $68k 809.00 84.05
Astronics Corporation (ATRO) 0.0 $146k 4.9k 29.66
AZZ Incorporated (AZZ) 0.0 $103k 2.1k 48.52
LTC Properties (LTC) 0.0 $104k 2.2k 47.10
Dex (DXCM) 0.0 $131k 2.7k 49.03
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $143k 3.0k 48.03
Taubman Centers 0.0 $88k 1.8k 49.44
Medallion Financial (MFIN) 0.0 $124k 57k 2.18
WSFS Financial Corporation (WSFS) 0.0 $278k 5.7k 48.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $243k 13k 18.15
BofI Holding 0.0 $29k 1.0k 28.57
Hawkins (HWKN) 0.0 $87k 2.1k 40.65
Mednax (MD) 0.0 $258k 6.0k 43.04
US Ecology 0.0 $999.900000 22.00 45.45
Validus Holdings 0.0 $194k 3.9k 49.15
Multi-Color Corporation 0.0 $292k 3.6k 81.88
John B. Sanfilippo & Son (JBSS) 0.0 $38k 563.00 67.50
Limoneira Company (LMNR) 0.0 $106k 4.6k 23.14
Macerich Company (MAC) 0.0 $157k 2.9k 55.01
American International (AIG) 0.0 $3.0k 42.00 71.43
Green Plains Renewable Energy (GPRE) 0.0 $59k 2.9k 20.10
Kimco Realty Corporation (KIM) 0.0 $204k 10k 19.52
Pilgrim's Pride Corporation (PPC) 0.0 $259k 9.1k 28.41
Rydex S&P Equal Weight ETF 0.0 $124k 1.3k 95.83
Ebix (EBIXQ) 0.0 $117k 1.8k 65.00
KAR Auction Services (KAR) 0.0 $35k 737.00 47.49
Carrols Restaurant (TAST) 0.0 $225k 21k 10.89
Verint Systems (VRNT) 0.0 $221k 5.3k 41.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 76.00 39.47
QEP Resources 0.0 $13k 1.5k 8.57
Pacific Premier Ban (PPBI) 0.0 $125k 3.3k 37.67
Fortinet (FTNT) 0.0 $258k 7.2k 35.83
SPECTRUM BRANDS Hldgs 0.0 $39k 370.00 105.41
Embraer S A (ERJ) 0.0 $38k 1.7k 22.45
Inphi Corporation 0.0 $42k 1.1k 39.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $101k 999.00 101.10
Opko Health (OPK) 0.0 $204k 30k 6.87
Atlantic Power Corporation 0.0 $71k 29k 2.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $51k 1.4k 37.36
Government Properties Income Trust 0.0 $17k 930.00 18.28
Piedmont Office Realty Trust (PDM) 0.0 $192k 9.5k 20.12
Motorola Solutions (MSI) 0.0 $53k 620.00 85.48
PowerShares Build America Bond Portfolio 0.0 $4.0k 137.00 29.20
Franco-Nevada Corporation (FNV) 0.0 $149k 1.9k 77.52
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Noah Holdings (NOAH) 0.0 $153k 4.8k 32.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $89k 4.0k 22.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $294k 18k 16.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $161k 20k 8.04
Nuveen California Municipal Value Fund (NCA) 0.0 $84k 8.0k 10.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 1.6k 10.37
Targa Res Corp (TRGP) 0.0 $189k 4.0k 47.32
First Tr/aberdeen Emerg Opt 0.0 $183k 11k 16.68
Visteon Corporation (VC) 0.0 $16k 131.00 122.14
WisdomTree Investments (WT) 0.0 $15k 1.5k 9.94
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Wells Fargo Advantage Utils (ERH) 0.0 $268k 21k 12.89
U.s. Concrete Inc Cmn 0.0 $247k 3.2k 76.38
Te Connectivity Ltd for (TEL) 0.0 $54k 653.00 82.70
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $30k 1.9k 15.97
Advisorshares Tr peritus hg yld 0.0 $3.0k 76.00 39.47
Tahoe Resources 0.0 $183k 35k 5.28
Cavium 0.0 $45k 688.00 65.41
Air Lease Corp (AL) 0.0 $203k 4.8k 42.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $64k 2.2k 28.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $82k 7.1k 11.53
Pvh Corporation (PVH) 0.0 $151k 1.2k 126.25
Dunkin' Brands Group 0.0 $165k 3.1k 53.11
Xpo Logistics Inc equity (XPO) 0.0 $238k 3.5k 67.79
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Acadia Healthcare (ACHC) 0.0 $133k 2.8k 47.67
Genie Energy Ltd-b cl b (GNE) 0.0 $236k 36k 6.54
Manning & Napier Inc cl a 0.0 $10k 2.5k 4.02
Express Scripts Holding 0.0 $192k 3.0k 63.45
M/a (MTSI) 0.0 $39k 874.00 44.62
SELECT INCOME REIT COM SH BEN int 0.0 $257k 11k 23.41
Epam Systems (EPAM) 0.0 $82k 936.00 87.61
Retail Properties Of America 0.0 $102k 7.7k 13.19
Rowan Companies 0.0 $209k 16k 12.87
Matson (MATX) 0.0 $999.960000 26.00 38.46
Global X Fds glbl x mlp etf 0.0 $62k 6.0k 10.26
Wright Express (WEX) 0.0 $200k 1.8k 112.49
Flagstar Ban 0.0 $165k 4.6k 35.51
Qualys (QLYS) 0.0 $101k 2.0k 51.69
Dynegy 0.0 $235k 24k 9.79
Ambarella (AMBA) 0.0 $59k 1.2k 49.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $51k 595.00 85.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $142k 9.8k 14.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Hannon Armstrong (HASI) 0.0 $247k 10k 24.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $52k 1.1k 48.51
Twenty-first Century Fox 0.0 $61k 2.3k 26.59
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sprint 0.0 $111k 14k 7.80
News Corp Class B cos (NWS) 0.0 $150k 11k 13.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $52k 1.1k 47.32
Banc Of California (BANC) 0.0 $113k 5.4k 20.83
Spirit Realty reit 0.0 $159k 19k 8.56
Murphy Usa (MUSA) 0.0 $28k 409.00 68.46
Premier (PINC) 0.0 $110k 3.4k 32.70
Sprouts Fmrs Mkt (SFM) 0.0 $113k 6.0k 18.83
Intrexon 0.0 $281k 15k 18.98
Allegion Plc equity (ALLE) 0.0 $54k 623.00 86.68
Noble Corp Plc equity 0.0 $138k 30k 4.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $234k 11k 20.53
Barracuda Networks 0.0 $153k 6.3k 24.23
Twitter 0.0 $60k 3.6k 16.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Brixmor Prty (BRX) 0.0 $298k 16k 18.78
Qts Realty Trust 0.0 $96k 1.8k 52.26
Aramark Hldgs (ARMK) 0.0 $54k 1.3k 40.82
Voya Financial (VOYA) 0.0 $47k 1.2k 39.53
Navient Corporation equity (NAVI) 0.0 $153k 10k 15.05
Jd (JD) 0.0 $188k 4.9k 38.14
Nextera Energy Partners (NEP) 0.0 $58k 1.4k 40.59
Farmland Partners (FPI) 0.0 $38k 4.2k 8.99
Equity Commonwealth (EQC) 0.0 $68k 2.3k 30.18
Michaels Cos Inc/the 0.0 $62k 2.9k 21.38
Kite Rlty Group Tr (KRG) 0.0 $144k 7.1k 20.28
Cyberark Software (CYBR) 0.0 $38k 915.00 41.53
Pra (PRAA) 0.0 $0 17.00 0.00
Halyard Health 0.0 $3.0k 68.00 44.12
Keysight Technologies (KEYS) 0.0 $183k 4.4k 41.55
Csi Compress (CCLP) 0.0 $107k 21k 5.22
Outfront Media (OUT) 0.0 $38k 1.5k 25.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $162k 3.1k 52.58
James River Group Holdings L (JRVR) 0.0 $63k 1.5k 41.47
Wayfair (W) 0.0 $157k 2.3k 67.61
Pra Health Sciences 0.0 $62k 813.00 76.26
Store Capital Corp reit 0.0 $46k 1.8k 25.07
Zillow Group Inc Cl A (ZG) 0.0 $244k 6.1k 40.10
Vistaoutdoor (VSTO) 0.0 $65k 2.8k 22.98
Shake Shack Inc cl a (SHAK) 0.0 $64k 1.9k 33.25
Nexpoint Residential Tr (NXRT) 0.0 $57k 2.4k 23.81
Sesa Sterlite Ltd sp 0.0 $224k 12k 19.35
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $13k 999.00 13.01
National Storage Affiliates shs ben int (NSA) 0.0 $284k 12k 24.28
Kraft Heinz (KHC) 0.0 $280k 3.6k 77.58
Alarm Com Hldgs (ALRM) 0.0 $68k 1.5k 44.91
Chemours (CC) 0.0 $19k 381.00 49.87
Vareit, Inc reits 0.0 $142k 17k 8.30
Tier Reit 0.0 $130k 6.7k 19.33
Amplify Snack Brands 0.0 $14k 2.0k 6.90
Calatlantic 0.0 $1.0k 24.00 41.67
Madison Square Garden Cl A (MSGS) 0.0 $81k 376.00 215.43
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $12k 784.00 15.31
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $187k 1.6k 115.93
Csra 0.0 $33k 1.0k 32.38
Ferroglobe (GSM) 0.0 $135k 10k 13.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $74k 1.8k 42.29
Willis Towers Watson (WTW) 0.0 $137k 891.00 153.76
Arris 0.0 $999.950000 35.00 28.57
Tailored Brands 0.0 $9.0k 606.00 14.85
Liberty Media Corp Del Com Ser 0.0 $52k 1.4k 36.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 164.00 24.39
California Res Corp 0.0 $999.570000 143.00 6.99
Waste Connections (WCN) 0.0 $103k 1.5k 69.88
Quorum Health 0.0 $3.0k 586.00 5.12
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Global Wtr Res (GWRS) 0.0 $98k 10k 9.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.0k 167.00 23.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $89k 5.0k 17.83
Fortive (FTV) 0.0 $46k 647.00 71.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 91.00 32.97
Advansix (ASIX) 0.0 $45k 1.1k 39.96
Versum Matls 0.0 $125k 3.2k 38.76
Nordic Amern Offshore Ltd call 0.0 $13k 8.9k 1.46
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $56k 3.6k 15.41
Basic Energy Services 0.0 $49k 2.5k 19.48
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $135k 4.9k 27.57
Hilton Grand Vacations (HGV) 0.0 $87k 2.3k 38.51
Bioverativ Inc Com equity 0.0 $137k 2.4k 56.99
Aquabounty Technologies 0.0 $2.0k 218.00 9.17
Keane 0.0 $183k 11k 16.68
Varex Imaging (VREX) 0.0 $60k 1.8k 33.96
Horizons Etf Tr I horizons nasdaq 0.0 $87k 3.6k 23.84
Cars (CARS) 0.0 $9.0k 333.00 27.03
Peabody Energy (BTU) 0.0 $14k 475.00 29.47
Jbg Smith Properties (JBGS) 0.0 $44k 1.3k 34.35
Brighthouse Finl (BHF) 0.0 $9.0k 145.00 62.07
Micro Focus Intl 0.0 $3.0k 107.00 28.04
Reaves Util Income Fd right 10/04/2017 0.0 $13k 34k 0.38