Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2017

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1507 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $82M 70k 1169.47
Microsoft Corporation (MSFT) 1.2 $75M 872k 85.54
Verizon Communications (VZ) 1.1 $66M 1.3M 52.93
Apple (AAPL) 1.1 $65M 386k 169.23
Pfizer (PFE) 1.1 $64M 1.8M 36.22
Facebook Inc cl a (META) 1.0 $59M 335k 176.46
Cisco Systems (CSCO) 1.0 $58M 1.5M 38.30
Alphabet Inc Class A cs (GOOGL) 1.0 $58M 55k 1053.41
Abbvie (ABBV) 0.7 $44M 457k 96.71
Visa (V) 0.7 $43M 377k 114.02
Home Depot (HD) 0.7 $43M 226k 189.53
CVR Energy (CVI) 0.7 $43M 1.1M 37.24
At&t (T) 0.7 $42M 1.1M 38.88
Coca-Cola Company (KO) 0.7 $41M 888k 45.88
International Business Machines (IBM) 0.7 $40M 261k 153.42
Chevron Corporation (CVX) 0.6 $39M 310k 125.19
Exxon Mobil Corporation (XOM) 0.6 $37M 445k 83.64
CF Industries Holdings (CF) 0.6 $36M 855k 42.54
Lockheed Martin Corporation (LMT) 0.6 $35M 108k 321.05
BlackRock (BLK) 0.5 $33M 64k 513.70
Merck & Co (MRK) 0.5 $32M 575k 56.27
Pbf Energy Inc cl a (PBF) 0.5 $32M 905k 35.45
Altria (MO) 0.5 $32M 445k 71.41
Domtar Corp 0.5 $32M 637k 49.52
Philip Morris International (PM) 0.5 $30M 287k 105.65
JPMorgan Chase & Co. (JPM) 0.5 $30M 281k 106.94
Occidental Petroleum Corporation (OXY) 0.5 $30M 402k 73.66
Pepsi (PEP) 0.5 $30M 246k 119.92
Vector (VGR) 0.5 $30M 1.3M 22.38
Schweitzer-Mauduit International (MATV) 0.5 $29M 638k 45.36
Covanta Holding Corporation 0.5 $28M 1.7M 16.90
Entergy Corporation (ETR) 0.5 $29M 353k 81.39
Southern Company (SO) 0.5 $28M 576k 48.09
Texas Instruments Incorporated (TXN) 0.5 $28M 264k 104.44
Johnson & Johnson (JNJ) 0.4 $27M 192k 139.72
Intel Corporation (INTC) 0.4 $27M 582k 46.16
B&G Foods (BGS) 0.4 $26M 736k 35.15
FirstEnergy (FE) 0.4 $26M 836k 30.62
Pattern Energy 0.4 $25M 1.2M 21.49
Crown Castle Intl (CCI) 0.4 $26M 231k 111.01
General Electric Company 0.4 $25M 1.4M 17.45
Semgroup Corp cl a 0.4 $25M 822k 30.20
Comcast Corporation (CMCSA) 0.4 $24M 609k 40.05
Calamos Strategic Total Return Fund (CSQ) 0.4 $24M 2.0M 12.08
FedEx Corporation (FDX) 0.4 $24M 95k 249.54
Macquarie Infrastructure Company 0.4 $24M 368k 64.20
Boeing Company (BA) 0.4 $23M 78k 294.91
Kronos Worldwide (KRO) 0.4 $23M 891k 25.77
Guggenheim Enhanced Equity Income Fund. 0.4 $23M 2.6M 8.90
Qualcomm (QCOM) 0.4 $23M 356k 64.02
Greif (GEF.B) 0.4 $22M 323k 69.35
Xerox 0.4 $23M 778k 29.15
Adobe Systems Incorporated (ADBE) 0.4 $22M 127k 175.24
Aircastle 0.4 $22M 925k 23.39
Quad/Graphics (QUAD) 0.4 $22M 975k 22.60
Royce Value Trust (RVT) 0.4 $22M 1.4M 16.17
Medtronic (MDT) 0.4 $22M 269k 80.75
Paypal Holdings (PYPL) 0.4 $22M 300k 73.62
MasterCard Incorporated (MA) 0.3 $21M 141k 151.36
Caterpillar (CAT) 0.3 $22M 137k 157.58
Nextera Energy (NEE) 0.3 $21M 137k 156.19
UnitedHealth (UNH) 0.3 $21M 96k 220.46
Procter & Gamble Company (PG) 0.3 $21M 228k 91.88
Cys Investments 0.3 $20M 2.5M 8.03
Pitney Bowes (PBI) 0.3 $20M 1.8M 11.18
CenturyLink 0.3 $20M 1.2M 16.68
Hollyfrontier Corp 0.3 $20M 396k 51.22
V.F. Corporation (VFC) 0.3 $19M 259k 74.00
Honeywell International (HON) 0.3 $20M 128k 153.36
Praxair 0.3 $20M 127k 154.68
GameStop (GME) 0.3 $20M 1.1M 17.95
New Residential Investment (RITM) 0.3 $20M 1.1M 17.88
Maxim Integrated Products 0.3 $19M 357k 52.28
Allianzgi Equity & Conv In 0.3 $19M 888k 21.13
Paychex (PAYX) 0.3 $18M 268k 68.08
Dowdupont 0.3 $18M 258k 71.22
Western Union Company (WU) 0.3 $18M 925k 19.01
American Tower Reit (AMT) 0.3 $18M 125k 142.67
United Technologies Corporation 0.3 $17M 133k 127.57
Macquarie Global Infr Total Rtrn Fnd 0.3 $17M 655k 25.78
Ares Dynamic Cr Allocation (ARDC) 0.3 $17M 1.1M 16.42
Neuberger Berman Mlp Income (NML) 0.3 $17M 1.8M 9.38
Helmerich & Payne (HP) 0.3 $16M 250k 64.64
Cypress Semiconductor Corporation 0.3 $16M 1.1M 15.24
McDonald's Corporation (MCD) 0.3 $16M 93k 172.12
CVS Caremark Corporation (CVS) 0.3 $16M 214k 72.50
Accenture (ACN) 0.3 $16M 104k 153.09
Owens & Minor (OMI) 0.3 $16M 831k 18.88
Nuveen Core Equity Alpha Fund (JCE) 0.3 $16M 1.1M 14.60
Chubb (CB) 0.3 $16M 106k 146.13
Washington Prime Group 0.3 $16M 2.2M 7.12
Agnc Invt Corp Com reit (AGNC) 0.3 $16M 790k 20.19
Compass Minerals International (CMP) 0.2 $15M 213k 72.25
Annaly Capital Management 0.2 $15M 1.3M 11.89
American Express Company (AXP) 0.2 $15M 154k 99.31
Invesco (IVZ) 0.2 $15M 411k 36.54
Rockwell Automation (ROK) 0.2 $15M 79k 196.34
Flowers Foods (FLO) 0.2 $15M 794k 19.31
Alpine Global Premier Properties Fund 0.2 $15M 2.2M 6.74
BlackRock Enhanced Capital and Income (CII) 0.2 $16M 944k 16.38
Apollo Tactical Income Fd In (AIF) 0.2 $16M 982k 15.75
Kohl's Corporation (KSS) 0.2 $15M 274k 54.23
Thermo Fisher Scientific (TMO) 0.2 $15M 76k 189.88
Starbucks Corporation (SBUX) 0.2 $15M 254k 57.43
PPL Corporation (PPL) 0.2 $14M 465k 30.95
Colgate-Palmolive Company (CL) 0.2 $14M 185k 75.45
eBay (EBAY) 0.2 $14M 370k 37.74
Gilead Sciences (GILD) 0.2 $14M 193k 71.64
Liberty All-Star Equity Fund (USA) 0.2 $14M 2.3M 6.30
PennyMac Mortgage Investment Trust (PMT) 0.2 $14M 841k 16.07
United Parcel Service (UPS) 0.2 $13M 111k 119.15
Union Pacific Corporation (UNP) 0.2 $13M 100k 134.10
Automatic Data Processing (ADP) 0.2 $13M 115k 117.19
Fastenal Company (FAST) 0.2 $14M 249k 54.69
L Brands 0.2 $13M 217k 60.22
Charles Schwab Corporation (SCHW) 0.2 $13M 245k 51.37
Universal Corporation (UVV) 0.2 $13M 239k 52.50
Industries N shs - a - (LYB) 0.2 $13M 115k 110.32
New America High Income Fund I (HYB) 0.2 $13M 1.3M 9.40
Neuberger Berman Real Estate Sec (NRO) 0.2 $13M 2.3M 5.53
Thl Cr Sr Ln 0.2 $13M 745k 16.86
Allianzgi Divers Inc & Cnv F 0.2 $13M 580k 21.84
Las Vegas Sands (LVS) 0.2 $12M 173k 69.49
Amgen (AMGN) 0.2 $12M 70k 173.90
Cogent Communications (CCOI) 0.2 $12M 274k 45.30
Consolidated Communications Holdings (CNSL) 0.2 $12M 998k 12.19
Guess? (GES) 0.2 $12M 726k 16.88
First Trust Energy Income & Gr (FEN) 0.2 $12M 457k 26.51
Allianzgi Nfj Divid Int Prem S cefs 0.2 $12M 918k 13.05
Alpine Total Dyn Fd New cefs 0.2 $12M 1.3M 9.47
Costco Wholesale Corporation (COST) 0.2 $12M 63k 186.12
Mohawk Industries (MHK) 0.2 $12M 42k 275.91
General Mills (GIS) 0.2 $12M 197k 59.29
Marsh & McLennan Companies (MMC) 0.2 $12M 142k 81.39
Ford Motor Company (F) 0.2 $12M 948k 12.49
First Trust Enhanced Equity Income Fund (FFA) 0.2 $12M 711k 16.19
Cushing Renaissance 0.2 $12M 578k 20.43
Cracker Barrel Old Country Store (CBRL) 0.2 $11M 69k 158.89
Wells Fargo & Company (WFC) 0.2 $11M 177k 60.67
BB&T Corporation 0.2 $11M 219k 49.72
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 920k 11.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $11M 1.2M 9.23
Kayne Anderson Mdstm Energy 0.2 $11M 776k 13.80
Duke Energy (DUK) 0.2 $11M 127k 84.11
Nuveen Real (JRI) 0.2 $11M 608k 17.80
Voya Emerging Markets High I etf (IHD) 0.2 $11M 1.2M 8.90
Chimera Investment Corp etf (CIM) 0.2 $11M 607k 18.48
Gannett 0.2 $11M 952k 11.59
Wec Energy Group (WEC) 0.2 $11M 168k 66.43
BP (BP) 0.2 $10M 241k 42.03
Eli Lilly & Co. (LLY) 0.2 $11M 125k 84.46
3M Company (MMM) 0.2 $10M 44k 235.37
Buckle (BKE) 0.2 $10M 438k 23.75
Oneok (OKE) 0.2 $11M 199k 53.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 917k 11.43
First Trust New Opportunities (FPL) 0.2 $11M 886k 11.97
Ca 0.2 $9.8M 294k 33.28
Align Technology (ALGN) 0.2 $9.5M 43k 222.19
British American Tobac (BTI) 0.2 $9.8M 146k 66.99
CBL & Associates Properties 0.2 $9.7M 1.7M 5.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $9.9M 811k 12.19
Voya Global Eq Div & Pr Opp (IGD) 0.2 $10M 1.3M 7.75
Virtus Total Return Fund cf 0.2 $10M 778k 12.90
Cardinal Health (CAH) 0.1 $9.3M 152k 61.27
Raytheon Company 0.1 $9.4M 50k 187.84
Valero Energy Corporation (VLO) 0.1 $8.9M 97k 91.91
Novartis (NVS) 0.1 $9.0M 107k 83.96
Ares Capital Corporation (ARCC) 0.1 $9.4M 596k 15.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $9.0M 745k 12.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $9.0M 918k 9.77
Abbott Laboratories (ABT) 0.1 $8.4M 147k 57.07
Martin Marietta Materials (MLM) 0.1 $8.8M 40k 221.03
Emerson Electric (EMR) 0.1 $8.6M 124k 69.69
Diageo (DEO) 0.1 $8.4M 57k 146.02
Macy's (M) 0.1 $8.6M 340k 25.19
Illinois Tool Works (ITW) 0.1 $8.6M 52k 166.84
Enbridge (ENB) 0.1 $8.3M 211k 39.11
Kayne Anderson Energy Total Return Fund 0.1 $8.7M 869k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.3M 880k 9.38
Western Asset Global High Income Fnd (EHI) 0.1 $8.5M 833k 10.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.7M 610k 14.31
Apollo Sr Floating Rate Fd I (AFT) 0.1 $8.5M 524k 16.22
First Tr Energy Infrastrctr (FIF) 0.1 $8.7M 483k 17.93
Dentsply Sirona (XRAY) 0.1 $8.7M 132k 65.83
Corning Incorporated (GLW) 0.1 $7.6M 239k 31.99
Northrop Grumman Corporation (NOC) 0.1 $7.6M 25k 306.93
Sherwin-Williams Company (SHW) 0.1 $8.1M 20k 410.06
International Paper Company (IP) 0.1 $7.9M 136k 57.94
Analog Devices (ADI) 0.1 $7.6M 86k 89.03
United Rentals (URI) 0.1 $7.7M 45k 171.90
Crane 0.1 $8.2M 92k 89.22
Rockwell Collins 0.1 $7.9M 58k 135.63
Royal Dutch Shell 0.1 $8.0M 120k 66.71
Lam Research Corporation (LRCX) 0.1 $7.9M 43k 184.07
Celgene Corporation 0.1 $7.8M 74k 104.36
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.9M 496k 15.88
Kayne Anderson MLP Investment (KYN) 0.1 $8.2M 428k 19.05
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.8M 857k 9.08
Marathon Petroleum Corp (MPC) 0.1 $8.2M 124k 65.98
Broad 0.1 $7.8M 30k 256.91
Uniti Group Inc Com reit (UNIT) 0.1 $7.9M 447k 17.79
Harris Corporation 0.1 $7.0M 50k 141.64
Vulcan Materials Company (VMC) 0.1 $7.2M 56k 128.37
Xilinx 0.1 $7.2M 107k 67.42
Becton, Dickinson and (BDX) 0.1 $7.3M 34k 214.05
Air Products & Chemicals (APD) 0.1 $7.5M 46k 164.08
Parker-Hannifin Corporation (PH) 0.1 $7.1M 36k 199.58
General Dynamics Corporation (GD) 0.1 $7.2M 36k 203.45
Clorox Company (CLX) 0.1 $7.1M 48k 148.73
Zimmer Holdings (ZBH) 0.1 $7.0M 58k 120.67
Suncor Energy (SU) 0.1 $7.5M 204k 36.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M 579k 12.51
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.3M 579k 12.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $7.0M 453k 15.55
Eaton Vance Senior Income Trust (EVF) 0.1 $7.5M 1.2M 6.52
Pioneer High Income Trust (PHT) 0.1 $7.6M 781k 9.71
Tortoise MLP Fund 0.1 $7.6M 431k 17.56
Clearbridge Energy Mlp Opp F 0.1 $7.6M 642k 11.80
Duff & Phelps Global (DPG) 0.1 $7.3M 468k 15.52
Stellus Capital Investment (SCM) 0.1 $7.1M 542k 13.14
Clearbridge Amern Energ M 0.1 $7.0M 850k 8.28
Goldman Sachs Mlp Inc Opp 0.1 $7.5M 844k 8.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.5M 711k 10.48
Johnson Controls International Plc equity (JCI) 0.1 $7.6M 199k 38.11
Emcor (EME) 0.1 $6.4M 78k 81.74
AES Corporation (AES) 0.1 $6.9M 634k 10.83
Cummins (CMI) 0.1 $6.7M 38k 176.63
Mattel (MAT) 0.1 $6.4M 416k 15.38
Nike (NKE) 0.1 $6.9M 111k 62.55
Schlumberger (SLB) 0.1 $6.9M 102k 67.39
Lowe's Companies (LOW) 0.1 $6.9M 74k 92.93
Teledyne Technologies Incorporated (TDY) 0.1 $6.8M 38k 181.16
Clearbridge Energy M 0.1 $6.8M 443k 15.27
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.4M 487k 13.15
Tortoise Energy Infrastructure 0.1 $6.6M 226k 29.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.4M 416k 15.44
Advent/Claymore Enhanced Growth & Income 0.1 $6.9M 822k 8.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.0M 495k 14.06
Mosaic (MOS) 0.1 $6.9M 269k 25.66
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 153k 43.31
Salient Midstream & M 0.1 $6.7M 610k 11.02
Tcp Capital 0.1 $6.8M 443k 15.28
Whitehorse Finance (WHF) 0.1 $6.8M 509k 13.42
Diamondback Energy (FANG) 0.1 $6.4M 51k 126.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $6.6M 519k 12.69
Voya Natural Res Eq Inc Fund 0.1 $6.6M 1.1M 6.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.4M 341k 18.84
Blackrock Science & (BST) 0.1 $6.4M 241k 26.69
Hasbro (HAS) 0.1 $5.8M 64k 90.89
CMS Energy Corporation (CMS) 0.1 $6.1M 130k 47.30
Broadridge Financial Solutions (BR) 0.1 $5.9M 65k 90.58
PNC Financial Services (PNC) 0.1 $6.1M 42k 144.30
AFLAC Incorporated (AFL) 0.1 $6.2M 70k 87.77
Red Hat 0.1 $6.0M 50k 120.10
GlaxoSmithKline 0.1 $6.1M 172k 35.47
Danaher Corporation (DHR) 0.1 $5.8M 63k 92.81
Hershey Company (HSY) 0.1 $5.9M 52k 113.52
Dr Pepper Snapple 0.1 $6.3M 65k 97.06
Solar Cap (SLRC) 0.1 $5.9M 294k 20.21
Ventas (VTR) 0.1 $5.9M 98k 60.01
Illumina (ILMN) 0.1 $6.1M 28k 218.48
Hormel Foods Corporation (HRL) 0.1 $5.9M 163k 36.39
National Health Investors (NHI) 0.1 $6.3M 84k 75.38
Prospect Capital Corporation (PSEC) 0.1 $6.1M 908k 6.74
LMP Capital and Income Fund (SCD) 0.1 $6.2M 441k 13.95
Gladstone Investment Corporation (GAIN) 0.1 $6.2M 552k 11.16
THL Credit 0.1 $6.2M 680k 9.05
Liberty All-Star Growth Fund (ASG) 0.1 $6.3M 1.1M 5.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.9M 413k 14.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.9M 495k 11.92
Putnam High Income Securities Fund 0.1 $6.1M 671k 9.02
Lehman Brothers First Trust IOF (NHS) 0.1 $6.1M 518k 11.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $6.2M 410k 15.24
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.0M 449k 13.37
Calamos Global Total Return Fund (CGO) 0.1 $6.0M 399k 14.98
Solar Senior Capital 0.1 $6.0M 340k 17.76
Clearbridge Energy M 0.1 $5.9M 506k 11.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.2M 18k 335.95
Blackrock Debt Strat (DSU) 0.1 $5.9M 505k 11.70
Two Hbrs Invt Corp Com New reit 0.1 $6.0M 372k 16.26
Lincoln Electric Holdings (LECO) 0.1 $5.4M 59k 91.59
Public Storage (PSA) 0.1 $5.6M 27k 209.01
Nordstrom (JWN) 0.1 $5.5M 117k 47.38
Mettler-Toledo International (MTD) 0.1 $5.3M 8.6k 619.56
Rio Tinto (RIO) 0.1 $5.6M 106k 52.93
Jacobs Engineering 0.1 $5.6M 85k 65.96
ProAssurance Corporation (PRA) 0.1 $5.5M 96k 57.15
Quanta Services (PWR) 0.1 $5.6M 143k 39.11
DSW 0.1 $5.4M 251k 21.41
HEICO Corporation (HEI) 0.1 $5.2M 56k 94.35
Teleflex Incorporated (TFX) 0.1 $5.7M 23k 248.84
CRH 0.1 $5.7M 158k 36.09
Cohen & Steers REIT/P (RNP) 0.1 $5.5M 260k 21.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.7M 329k 17.33
Gabelli Equity Trust (GAB) 0.1 $5.7M 928k 6.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $5.4M 221k 24.66
Tortoise Pwr & Energy (TPZ) 0.1 $5.6M 274k 20.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.6M 404k 13.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.5M 504k 10.88
Ellsworth Fund (ECF) 0.1 $5.4M 571k 9.41
Citigroup (C) 0.1 $5.5M 74k 74.41
Nuveen Energy Mlp Total Return etf 0.1 $5.6M 496k 11.39
New Mountain Finance Corp (NMFC) 0.1 $5.4M 400k 13.55
Fidus Invt (FDUS) 0.1 $5.4M 358k 15.18
Proofpoint 0.1 $5.5M 62k 88.81
Allianzgi Conv & Income Fd I 0.1 $5.4M 865k 6.21
Tpg Specialty Lnding Inc equity 0.1 $5.5M 278k 19.80
Andeavor 0.1 $5.7M 50k 114.35
Cme (CME) 0.1 $4.7M 32k 146.06
Ameriprise Financial (AMP) 0.1 $4.8M 28k 169.47
ResMed (RMD) 0.1 $5.0M 59k 84.69
Sonoco Products Company (SON) 0.1 $5.0M 94k 53.14
Best Buy (BBY) 0.1 $4.7M 68k 68.48
Stryker Corporation (SYK) 0.1 $4.7M 30k 154.83
Eagle Materials (EXP) 0.1 $5.1M 45k 113.30
Omni (OMC) 0.1 $4.9M 67k 72.83
Pioneer Natural Resources (PXD) 0.1 $4.6M 27k 172.86
Elbit Systems (ESLT) 0.1 $4.6M 35k 133.29
Agree Realty Corporation (ADC) 0.1 $4.7M 91k 51.44
MasTec (MTZ) 0.1 $4.9M 100k 48.95
AECOM Technology Corporation (ACM) 0.1 $5.0M 134k 37.15
Garmin (GRMN) 0.1 $4.6M 77k 59.57
Six Flags Entertainment (SIX) 0.1 $4.9M 73k 66.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.9M 591k 8.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.9M 365k 13.40
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.7M 337k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $5.1M 427k 12.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.8M 361k 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.8M 796k 5.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M 392k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.7M 372k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.9M 393k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.0M 366k 13.75
Nuveen Senior Income Fund 0.1 $4.9M 759k 6.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.1M 864k 5.93
Alliance California Municipal Income Fun 0.1 $4.7M 342k 13.60
Bancroft Fund (BCV) 0.1 $5.2M 238k 21.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.6M 323k 14.20
Eaton Vance Mun Bd Fd Ii 0.1 $4.9M 395k 12.31
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.7M 479k 9.71
Prologis (PLD) 0.1 $4.6M 71k 64.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.8M 608k 7.92
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.1M 374k 13.72
John Hancock Hdg Eq & Inc (HEQ) 0.1 $4.6M 265k 17.41
Nuveen Sht Dur Cr Opp 0.1 $4.9M 292k 16.63
Tortoise Energy equity 0.1 $5.1M 382k 13.28
Mainstay Definedterm Mn Opp (MMD) 0.1 $5.0M 252k 19.83
Ofs Capital (OFS) 0.1 $4.7M 393k 11.90
Monroe Cap (MRCC) 0.1 $4.9M 356k 13.75
Blackrock Multi-sector Incom other (BIT) 0.1 $5.0M 276k 18.15
Metropcs Communications (TMUS) 0.1 $4.9M 78k 63.50
Intercontinental Exchange (ICE) 0.1 $5.1M 72k 70.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.6M 190k 24.21
Calamos (CCD) 0.1 $4.9M 243k 20.07
S&p Global (SPGI) 0.1 $5.0M 29k 169.41
Walt Disney Company (DIS) 0.1 $4.2M 39k 107.52
Nucor Corporation (NUE) 0.1 $4.2M 66k 63.58
Steelcase (SCS) 0.1 $4.4M 288k 15.20
Granite Construction (GVA) 0.1 $4.3M 68k 63.43
Potash Corp. Of Saskatchewan I 0.1 $4.4M 212k 20.65
Aegon 0.1 $4.2M 668k 6.30
ConocoPhillips (COP) 0.1 $4.0M 73k 54.89
Fluor Corporation (FLR) 0.1 $4.4M 85k 51.65
Halliburton Company (HAL) 0.1 $4.1M 83k 48.87
Intuitive Surgical (ISRG) 0.1 $4.3M 12k 364.96
Biogen Idec (BIIB) 0.1 $4.4M 14k 318.58
Williams Companies (WMB) 0.1 $4.1M 135k 30.49
TJX Companies (TJX) 0.1 $4.2M 55k 76.47
NetEase (NTES) 0.1 $4.4M 13k 345.08
PennantPark Investment (PNNT) 0.1 $4.2M 613k 6.91
BHP Billiton (BHP) 0.1 $4.0M 88k 45.99
DTE Energy Company (DTE) 0.1 $4.2M 38k 109.47
Vail Resorts (MTN) 0.1 $4.1M 19k 212.47
Abb (ABBNY) 0.1 $4.4M 163k 26.82
TransDigm Group Incorporated (TDG) 0.1 $4.0M 15k 274.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $4.3M 383k 11.19
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.5M 189k 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $4.0M 273k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.2M 275k 15.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.2M 288k 14.44
Gabelli Dividend & Income Trust (GDV) 0.1 $4.5M 193k 23.41
Invesco Mortgage Capital 0.1 $4.4M 248k 17.83
O'reilly Automotive (ORLY) 0.1 $4.4M 18k 240.52
Franklin Universal Trust (FT) 0.1 $4.0M 564k 7.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.0M 172k 23.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.1M 328k 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.4M 288k 15.37
Blackrock Muniyield California Ins Fund 0.1 $4.3M 291k 14.66
Tortoise Pipeline & Energy 0.1 $4.5M 240k 18.80
Phillips 66 (PSX) 0.1 $4.1M 41k 101.14
Doubleline Income Solutions (DSL) 0.1 $4.4M 218k 20.19
Eaton Vance Mun Income Term Tr (ETX) 0.1 $4.4M 214k 20.72
American Cap Sr Floating 0.1 $4.1M 385k 10.52
Summit Matls Inc cl a (SUM) 0.1 $4.4M 141k 31.44
Alphabet Inc Class C cs (GOOG) 0.1 $4.5M 4.3k 1046.30
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 87k 39.65
Principal Financial (PFG) 0.1 $3.9M 56k 70.55
Ecolab (ECL) 0.1 $3.6M 27k 134.19
Curtiss-Wright (CW) 0.1 $3.7M 31k 121.84
Digital Realty Trust (DLR) 0.1 $3.8M 34k 113.90
Host Hotels & Resorts (HST) 0.1 $3.5M 177k 19.85
NVIDIA Corporation (NVDA) 0.1 $3.7M 19k 193.51
T. Rowe Price (TROW) 0.1 $3.4M 33k 104.94
Western Digital (WDC) 0.1 $3.4M 43k 79.53
AmerisourceBergen (COR) 0.1 $3.5M 38k 91.81
Williams-Sonoma (WSM) 0.1 $3.6M 70k 51.70
Sanofi-Aventis SA (SNY) 0.1 $3.8M 89k 43.00
Total (TTE) 0.1 $3.5M 63k 55.29
Patterson Companies (PDCO) 0.1 $3.8M 106k 36.13
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 32k 111.55
Constellation Brands (STZ) 0.1 $3.7M 16k 228.56
Eaton Vance 0.1 $3.6M 64k 56.39
Tutor Perini Corporation (TPC) 0.1 $3.5M 137k 25.35
Abiomed 0.1 $3.4M 18k 187.41
Bio-Rad Laboratories (BIO) 0.1 $3.9M 16k 238.68
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 39k 98.50
FMC Corporation (FMC) 0.1 $3.4M 36k 94.67
Lennox International (LII) 0.1 $3.6M 17k 208.28
Hercules Technology Growth Capital (HTGC) 0.1 $3.5M 266k 13.12
Golub Capital BDC (GBDC) 0.1 $3.6M 197k 18.20
Horizon Technology Fin (HRZN) 0.1 $3.5M 310k 11.22
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.7M 832k 4.39
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 303k 11.21
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.6M 256k 14.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.4M 517k 6.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.9M 529k 7.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.7M 325k 11.42
Blackrock MuniHoldings Insured 0.1 $3.7M 275k 13.38
Eaton Vance California Mun. Income Trust (CEV) 0.1 $3.8M 310k 12.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.5M 306k 11.50
THE GDL FUND Closed-End fund (GDL) 0.1 $3.6M 374k 9.73
Telephone And Data Systems (TDS) 0.1 $3.6M 129k 27.80
First Tr Mlp & Energy Income (FEI) 0.1 $3.7M 235k 15.65
Madison Covered Call Eq Strat (MCN) 0.1 $3.8M 489k 7.72
Cohen & Steers Mlp Fund 0.1 $3.6M 354k 10.25
Dreyfus Mun Bd Infrastructure 0.1 $3.9M 304k 13.00
Cm Fin 0.1 $3.9M 479k 8.15
Alibaba Group Holding (BABA) 0.1 $3.6M 21k 172.44
Klx Inc Com $0.01 0.1 $3.7M 54k 68.24
Newtek Business Svcs (NEWT) 0.1 $3.9M 210k 18.49
Williams Partners 0.1 $3.6M 92k 38.78
Hp (HPQ) 0.1 $3.5M 165k 21.01
Delphi Automotive Inc international (APTV) 0.1 $3.4M 41k 84.83
Oaktree Strategic Income Cor 0.1 $3.9M 462k 8.40
Lear Corporation (LEA) 0.1 $3.0M 17k 176.64
HSBC Holdings (HSBC) 0.1 $3.2M 62k 51.65
Goldman Sachs (GS) 0.1 $3.2M 13k 254.80
U.S. Bancorp (USB) 0.1 $3.2M 61k 53.58
Bank of America Corporation (BAC) 0.1 $3.3M 113k 29.52
Wal-Mart Stores (WMT) 0.1 $2.9M 30k 98.76
Ameren Corporation (AEE) 0.1 $3.0M 51k 58.99
Autodesk (ADSK) 0.1 $3.1M 30k 104.83
Cerner Corporation 0.1 $3.3M 49k 67.40
Edwards Lifesciences (EW) 0.1 $3.3M 29k 112.72
Genuine Parts Company (GPC) 0.1 $3.0M 32k 95.02
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 120.64
Stanley Black & Decker (SWK) 0.1 $3.1M 18k 169.70
Cooper Companies (COO) 0.1 $3.1M 14k 217.86
Masco Corporation (MAS) 0.1 $3.2M 73k 43.94
Barnes (B) 0.1 $3.0M 47k 63.27
MDU Resources (MDU) 0.1 $3.2M 121k 26.88
Agrium 0.1 $3.0M 26k 114.99
AstraZeneca (AZN) 0.1 $3.2M 93k 34.70
Waters Corporation (WAT) 0.1 $3.1M 16k 193.22
Aetna 0.1 $3.0M 17k 180.37
PerkinElmer (RVTY) 0.1 $3.0M 41k 73.12
MSC Industrial Direct (MSM) 0.1 $3.2M 33k 96.66
Cemex SAB de CV (CX) 0.1 $3.2M 425k 7.50
Symantec Corporation 0.1 $3.2M 114k 28.06
Ultrapar Participacoes SA (UGP) 0.1 $3.3M 147k 22.73
Statoil ASA 0.1 $3.2M 150k 21.42
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 45k 66.97
Canon (CAJPY) 0.1 $3.0M 81k 37.40
EOG Resources (EOG) 0.1 $2.7M 25k 107.91
Tupperware Brands Corporation (TUP) 0.1 $3.2M 50k 62.69
Prudential Financial (PRU) 0.1 $3.0M 26k 114.98
AvalonBay Communities (AVB) 0.1 $3.3M 19k 178.42
Sempra Energy (SRE) 0.1 $3.0M 28k 106.92
Applied Materials (AMAT) 0.1 $2.8M 54k 51.12
Thor Industries (THO) 0.1 $3.2M 22k 150.73
Wynn Resorts (WYNN) 0.1 $3.0M 18k 168.60
Toro Company (TTC) 0.1 $3.0M 46k 65.23
Amphenol Corporation (APH) 0.1 $3.1M 36k 87.80
salesforce (CRM) 0.1 $3.2M 32k 102.22
Eni S.p.A. (E) 0.1 $3.1M 92k 33.19
Rogers Communications -cl B (RCI) 0.1 $2.8M 56k 50.94
Ship Finance Intl 0.1 $2.8M 182k 15.50
Steel Dynamics (STLD) 0.1 $3.0M 69k 43.13
Moog (MOG.A) 0.1 $3.1M 35k 86.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 14k 223.67
Hexcel Corporation (HXL) 0.1 $3.2M 52k 61.85
Realty Income (O) 0.1 $3.0M 53k 57.02
Scotts Miracle-Gro Company (SMG) 0.1 $2.8M 26k 106.98
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.0M 217k 13.91
Sun Communities (SUI) 0.1 $2.9M 31k 92.78
Cheniere Energy Partners (CQP) 0.1 $3.0M 100k 29.64
Nuveen Diversified Dividend & Income 0.1 $3.1M 252k 12.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.9M 205k 13.92
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.8M 218k 13.10
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.2M 260k 12.35
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.8M 200k 14.19
Western Asset Municipal Partners Fnd 0.1 $2.8M 184k 15.23
Huntington Ingalls Inds (HII) 0.1 $3.3M 14k 235.72
Vantiv Inc Cl A 0.1 $3.0M 41k 73.56
LEGG MASON BW GLOBAL Income 0.1 $2.8M 220k 12.77
Stone Hbr Emerg Mkts Tl 0.1 $2.8M 182k 15.57
Cdw (CDW) 0.1 $3.0M 43k 69.48
Bluebird Bio (BLUE) 0.1 $3.1M 18k 178.12
Capitala Finance 0.1 $2.8M 381k 7.28
Vodafone Group New Adr F (VOD) 0.1 $2.8M 87k 31.90
Washington Prime (WB) 0.1 $3.3M 32k 103.45
Alcentra Cap 0.1 $3.3M 393k 8.39
Synchrony Financial (SYF) 0.1 $2.8M 74k 38.61
Anthem (ELV) 0.1 $2.9M 13k 225.03
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 39k 74.25
Iron Mountain (IRM) 0.1 $3.3M 86k 37.73
Orbital Atk 0.1 $3.3M 25k 131.50
Acxiom 0.1 $2.8M 121k 23.07
Western Asset Corporate Loan F 0.1 $2.8M 265k 10.52
L3 Technologies 0.1 $3.3M 17k 197.87
Xperi 0.1 $2.8M 113k 24.40
Energy Transfer Partners 0.1 $2.7M 153k 17.92
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.9M 62k 46.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 150k 14.56
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 41k 59.38
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.0k 376.01
Archer Daniels Midland Company (ADM) 0.0 $2.5M 61k 40.08
Bunge 0.0 $2.5M 37k 67.09
Bristol Myers Squibb (BMY) 0.0 $2.3M 37k 61.27
Shaw Communications Inc cl b conv 0.0 $2.5M 110k 22.83
Global Payments (GPN) 0.0 $2.4M 24k 100.25
Electronic Arts (EA) 0.0 $2.6M 25k 105.07
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 16k 159.51
Pearson (PSO) 0.0 $2.2M 223k 9.82
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 62k 37.79
Deere & Company (DE) 0.0 $2.4M 15k 156.52
Target Corporation (TGT) 0.0 $2.2M 34k 65.24
American Electric Power Company (AEP) 0.0 $2.6M 35k 73.56
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 341k 7.27
Exelon Corporation (EXC) 0.0 $2.2M 56k 39.40
Roper Industries (ROP) 0.0 $2.5M 9.6k 258.99
Bank of the Ozarks 0.0 $2.5M 51k 48.46
Delta Air Lines (DAL) 0.0 $2.3M 41k 56.00
TICC Capital 0.0 $2.1M 374k 5.74
Cantel Medical 0.0 $2.1M 21k 102.88
CenterPoint Energy (CNP) 0.0 $2.2M 76k 28.36
Douglas Emmett (DEI) 0.0 $2.5M 62k 41.07
Empresa Nacional de Electricidad 0.0 $2.5M 91k 26.91
Omega Healthcare Investors (OHI) 0.0 $2.3M 85k 27.54
Westpac Banking Corporation 0.0 $2.3M 93k 24.38
Aar (AIR) 0.0 $2.2M 55k 39.29
Astec Industries (ASTE) 0.0 $2.6M 44k 58.51
Albemarle Corporation (ALB) 0.0 $2.3M 18k 127.87
Apollo Investment 0.0 $2.4M 419k 5.66
Ball Corporation (BALL) 0.0 $2.6M 69k 37.84
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 28k 87.24
Udr (UDR) 0.0 $2.2M 56k 38.52
Camden Property Trust (CPT) 0.0 $2.1M 23k 92.06
Alerian Mlp Etf 0.0 $2.5M 235k 10.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 211k 11.85
General Motors Company (GM) 0.0 $2.3M 57k 40.99
CoreSite Realty 0.0 $2.5M 22k 113.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 310k 8.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 156k 14.25
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 168k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.2M 765k 2.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.2M 147k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $2.7M 241k 11.27
Reaves Utility Income Fund (UTG) 0.0 $2.6M 84k 30.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 68k 35.44
BlackRock MuniYield California Fund 0.0 $2.4M 159k 14.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.6M 182k 14.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.7M 198k 13.69
Medley Capital Corporation 0.0 $2.4M 462k 5.22
Kinder Morgan (KMI) 0.0 $2.6M 146k 18.07
Brookfield Global Listed 0.0 $2.7M 207k 12.93
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 17k 134.67
Servicenow (NOW) 0.0 $2.2M 17k 130.37
Axogen (AXGN) 0.0 $2.4M 84k 28.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.4M 348k 7.03
REPCOM cla 0.0 $2.5M 22k 113.07
Ivy High Income Opportunities 0.0 $2.6M 170k 15.12
Eaton Vance Fltg Rate In 0.0 $2.4M 148k 16.31
Alpine Global Dynamic 0.0 $2.2M 201k 10.84
Arista Networks (ANET) 0.0 $2.7M 11k 235.62
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.2M 133k 16.85
Goldman Sachs Mlp Energy Ren 0.0 $2.3M 381k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 138k 17.52
Walgreen Boots Alliance (WBA) 0.0 $2.2M 30k 72.63
Healthcare Tr Amer Inc cl a 0.0 $2.4M 78k 30.04
Mylan Nv 0.0 $2.2M 52k 42.32
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 149k 18.30
Westrock (WRK) 0.0 $2.3M 37k 63.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.7M 107k 25.29
Avangrid (AGR) 0.0 $2.5M 49k 50.57
Lci Industries (LCII) 0.0 $2.3M 18k 130.00
Frontier Communication 0.0 $2.3M 334k 6.76
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 120.56
China Petroleum & Chemical 0.0 $1.6M 22k 73.35
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 29k 71.01
Owens Corning (OC) 0.0 $1.6M 17k 91.92
Cnooc 0.0 $2.0M 14k 143.52
ICICI Bank (IBN) 0.0 $1.7M 170k 9.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 27k 63.30
People's United Financial 0.0 $1.8M 98k 18.70
Nasdaq Omx (NDAQ) 0.0 $1.7M 23k 76.84
Berkshire Hathaway (BRK.B) 0.0 $1.7M 8.3k 198.27
Tractor Supply Company (TSCO) 0.0 $1.6M 22k 74.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 13k 149.85
Consolidated Edison (ED) 0.0 $1.9M 23k 84.94
Continental Resources 0.0 $1.8M 34k 52.97
Sealed Air (SEE) 0.0 $1.8M 36k 49.31
Snap-on Incorporated (SNA) 0.0 $1.5M 8.8k 174.27
Watsco, Incorporated (WSO) 0.0 $2.0M 12k 170.04
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 114.84
Nokia Corporation (NOK) 0.0 $2.0M 435k 4.66
WellCare Health Plans 0.0 $2.1M 11k 201.06
Anadarko Petroleum Corporation 0.0 $1.7M 31k 53.64
Fifth Third Ban (FITB) 0.0 $2.0M 66k 30.33
Regal Entertainment 0.0 $1.8M 80k 23.01
Cousins Properties 0.0 $1.5M 165k 9.25
New York Community Ban (NYCB) 0.0 $2.0M 151k 13.02
Public Service Enterprise (PEG) 0.0 $2.0M 40k 51.49
Xcel Energy (XEL) 0.0 $1.5M 32k 48.11
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 194k 9.21
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 65.47
Brinker International (EAT) 0.0 $1.9M 48k 38.85
Celanese Corporation (CE) 0.0 $1.7M 16k 107.08
Edison International (EIX) 0.0 $2.0M 32k 63.24
CIRCOR International 0.0 $2.0M 42k 48.67
MKS Instruments (MKSI) 0.0 $1.7M 18k 94.49
Brady Corporation (BRC) 0.0 $1.7M 45k 37.89
Concho Resources 0.0 $1.7M 12k 150.20
Genesis Energy (GEL) 0.0 $2.0M 90k 22.36
Intuit (INTU) 0.0 $2.0M 13k 157.77
Rogers Corporation (ROG) 0.0 $1.9M 12k 161.96
SCANA Corporation 0.0 $1.8M 45k 39.78
Textron (TXT) 0.0 $1.7M 31k 56.58
West Pharmaceutical Services (WST) 0.0 $2.1M 22k 98.69
Alexion Pharmaceuticals 0.0 $1.7M 14k 119.56
Ida (IDA) 0.0 $1.6M 17k 91.34
Cheniere Energy (LNG) 0.0 $1.7M 32k 53.85
Monolithic Power Systems (MPWR) 0.0 $2.0M 18k 112.39
Unilever (UL) 0.0 $1.6M 29k 55.33
Alamo (ALG) 0.0 $1.8M 16k 112.85
A. O. Smith Corporation (AOS) 0.0 $1.9M 31k 61.28
BT 0.0 $2.0M 108k 18.22
Cubic Corporation 0.0 $1.9M 32k 58.96
Esterline Technologies Corporation 0.0 $1.8M 24k 74.69
F5 Networks (FFIV) 0.0 $1.8M 14k 131.22
Jack Henry & Associates (JKHY) 0.0 $1.7M 15k 116.97
Kaman Corporation (KAMN) 0.0 $1.7M 29k 58.85
Korea Electric Power Corporation (KEP) 0.0 $1.6M 92k 17.71
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 59.70
Orbotech Ltd Com Stk 0.0 $1.9M 38k 50.24
PacWest Ban 0.0 $1.9M 39k 50.41
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 106.55
Erie Indemnity Company (ERIE) 0.0 $1.9M 16k 121.87
Braskem SA (BAK) 0.0 $1.8M 67k 26.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 14k 127.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 85.20
Simon Property (SPG) 0.0 $2.0M 12k 171.78
Dollar General (DG) 0.0 $2.1M 23k 93.01
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 16k 117.09
Vectren Corporation 0.0 $1.8M 27k 65.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 112k 14.79
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 170k 10.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.1M 165k 12.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 196k 8.40
Blackrock MuniEnhanced Fund 0.0 $1.8M 153k 11.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.9M 112k 17.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 122k 15.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.8M 126k 13.95
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.6M 137k 11.66
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 142k 11.74
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 138k 13.60
BlackRock Insured Municipal Income Inves 0.0 $2.1M 142k 14.79
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 71k 21.58
Fortune Brands (FBIN) 0.0 $1.7M 25k 68.42
Aon 0.0 $1.9M 14k 134.03
Gaslog 0.0 $1.5M 69k 22.25
Mplx (MPLX) 0.0 $2.1M 60k 35.47
Cyrusone 0.0 $1.8M 30k 59.54
Pinnacle Foods Inc De 0.0 $1.9M 32k 59.46
Ambev Sa- (ABEV) 0.0 $1.8M 283k 6.46
Sabre (SABR) 0.0 $2.0M 97k 20.50
Rice Midstream Partners Lp unit ltd partn 0.0 $2.1M 97k 21.47
Windstream Holdings 0.0 $1.7M 924k 1.85
Ashland (ASH) 0.0 $1.8M 26k 71.19
Conduent Incorporate (CNDT) 0.0 $2.0M 121k 16.16
National Grid (NGG) 0.0 $1.6M 28k 58.80
Mobile TeleSystems OJSC 0.0 $945k 93k 10.19
BHP Billiton 0.0 $1.4M 35k 40.31
Infosys Technologies (INFY) 0.0 $1.0M 62k 16.21
Time Warner 0.0 $1.4M 16k 91.48
NRG Energy (NRG) 0.0 $1.0M 36k 28.49
Ansys (ANSS) 0.0 $1.4M 9.6k 147.59
Progressive Corporation (PGR) 0.0 $1.1M 19k 56.34
Reinsurance Group of America (RGA) 0.0 $987k 6.3k 155.92
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 19k 53.86
Discover Financial Services (DFS) 0.0 $1.4M 18k 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0M 16k 64.69
Republic Services (RSG) 0.0 $1.2M 18k 67.59
Waste Management (WM) 0.0 $1.1M 13k 86.31
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 89.15
Great Plains Energy Incorporated 0.0 $1.3M 42k 32.24
Dominion Resources (D) 0.0 $1.3M 16k 81.08
Copart (CPRT) 0.0 $1.1M 25k 43.17
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 94.66
LKQ Corporation (LKQ) 0.0 $1.1M 27k 40.66
Microchip Technology (MCHP) 0.0 $1.3M 15k 87.89
NetApp (NTAP) 0.0 $1.2M 22k 55.33
Polaris Industries (PII) 0.0 $1.0M 8.1k 123.99
RPM International (RPM) 0.0 $1.3M 25k 52.42
Travelers Companies (TRV) 0.0 $1.5M 11k 135.63
Trimble Navigation (TRMB) 0.0 $998k 25k 40.64
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 236.34
Verisign (VRSN) 0.0 $1.1M 9.2k 114.39
Morgan Stanley (MS) 0.0 $1.1M 20k 52.49
Charles River Laboratories (CRL) 0.0 $1.1M 10k 109.47
Commercial Metals Company (CMC) 0.0 $1.3M 61k 21.32
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.56
Winnebago Industries (WGO) 0.0 $1.0M 19k 55.61
Darden Restaurants (DRI) 0.0 $1.2M 12k 96.02
Whirlpool Corporation (WHR) 0.0 $993k 5.9k 168.71
Tyson Foods (TSN) 0.0 $1.1M 13k 81.08
Synopsys (SNPS) 0.0 $1.2M 14k 85.24
Cadence Design Systems (CDNS) 0.0 $1.0M 25k 41.82
Yum! Brands (YUM) 0.0 $1.3M 15k 81.64
McKesson Corporation (MCK) 0.0 $1.0M 6.7k 156.02
American Financial (AFG) 0.0 $1.3M 12k 108.56
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 29k 44.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 197k 6.68
Honda Motor (HMC) 0.0 $1.0M 30k 34.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 41k 32.22
Unilever 0.0 $1.0M 18k 56.32
Canadian Pacific Railway 0.0 $917k 5.0k 182.74
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 35.73
Henry Schein (HSIC) 0.0 $1.5M 22k 69.86
Marriott International (MAR) 0.0 $1.4M 10k 135.71
Sap (SAP) 0.0 $1.5M 13k 112.39
SL Green Realty 0.0 $1.3M 13k 100.97
First Industrial Realty Trust (FR) 0.0 $961k 31k 31.46
D.R. Horton (DHI) 0.0 $1.3M 26k 51.05
WESCO International (WCC) 0.0 $1.0M 15k 68.15
AutoZone (AZO) 0.0 $1.2M 1.7k 711.29
FLIR Systems 0.0 $1.2M 26k 46.61
Dover Corporation (DOV) 0.0 $979k 9.7k 101.03
Patterson-UTI Energy (PTEN) 0.0 $1.4M 61k 23.01
Methanex Corp (MEOH) 0.0 $978k 16k 60.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 89.12
IDEX Corporation (IEX) 0.0 $992k 7.5k 131.95
J.M. Smucker Company (SJM) 0.0 $1.2M 9.7k 124.24
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 96k 11.47
priceline.com Incorporated 0.0 $1.1M 639.00 1737.09
Pos (PKX) 0.0 $1.5M 19k 78.13
Domino's Pizza (DPZ) 0.0 $1.4M 7.5k 188.96
ON Semiconductor (ON) 0.0 $922k 44k 20.94
Wyndham Worldwide Corporation 0.0 $1.5M 13k 115.86
Dycom Industries (DY) 0.0 $1.4M 12k 111.44
Enterprise Products Partners (EPD) 0.0 $1.4M 51k 26.51
Humana (HUM) 0.0 $1.4M 5.6k 248.13
Marvell Technology Group 0.0 $1.1M 49k 21.47
Western Alliance Bancorporation (WAL) 0.0 $1.2M 22k 56.64
Alaska Air (ALK) 0.0 $1.3M 17k 73.51
Evercore Partners (EVR) 0.0 $1.4M 15k 90.03
Reliance Steel & Aluminum (RS) 0.0 $1.2M 14k 85.81
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 85.90
Armstrong World Industries (AWI) 0.0 $1.2M 20k 60.56
Acuity Brands (AYI) 0.0 $1.1M 6.2k 175.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 143k 8.50
Community Bank System (CBU) 0.0 $1.1M 21k 53.73
Cognex Corporation (CGNX) 0.0 $1.4M 22k 61.14
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.4k 243.05
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 10k 134.11
Cirrus Logic (CRUS) 0.0 $1.5M 29k 51.86
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 241.39
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.4k 214.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 89.22
MVC Capital 0.0 $1.3M 119k 10.56
Oge Energy Corp (OGE) 0.0 $1.3M 40k 32.91
Spectra Energy Partners 0.0 $940k 24k 39.54
Suburban Propane Partners (SPH) 0.0 $956k 40k 24.23
TC Pipelines 0.0 $1.2M 23k 53.12
TransMontaigne Partners 0.0 $1.2M 29k 39.44
Trinity Industries (TRN) 0.0 $941k 25k 37.44
Ternium (TX) 0.0 $1.0M 32k 31.58
UGI Corporation (UGI) 0.0 $1.1M 24k 46.95
Credicorp (BAP) 0.0 $1.3M 6.4k 207.43
China Telecom Corporation 0.0 $1.1M 24k 47.48
Centene Corporation (CNC) 0.0 $1.5M 15k 100.88
Holly Energy Partners 0.0 $954k 29k 32.50
Lululemon Athletica (LULU) 0.0 $939k 12k 78.59
MFA Mortgage Investments 0.0 $950k 120k 7.92
NuVasive 0.0 $1.3M 22k 58.48
Old Dominion Freight Line (ODFL) 0.0 $1.2M 9.3k 131.51
Cutera (CUTR) 0.0 $918k 20k 45.34
Duke Realty Corporation 0.0 $1.2M 44k 27.20
Equity Lifestyle Properties (ELS) 0.0 $936k 11k 89.06
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 29.21
Otter Tail Corporation (OTTR) 0.0 $991k 22k 44.44
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 51k 26.51
Magellan Midstream Partners 0.0 $1.2M 17k 70.96
Silicon Motion Technology (SIMO) 0.0 $1.5M 28k 52.97
Triumph (TGI) 0.0 $1.1M 40k 27.21
Woodward Governor Company (WWD) 0.0 $1.4M 18k 76.53
Healthsouth 0.0 $1.3M 27k 49.39
MainSource Financial 0.0 $1.2M 34k 36.30
Sunstone Hotel Investors (SHO) 0.0 $1.4M 84k 16.53
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 10k 130.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 16k 80.01
Ypf Sa (YPF) 0.0 $1.3M 55k 22.90
EQT Corporation (EQT) 0.0 $995k 18k 56.90
Cosan Ltd shs a 0.0 $923k 95k 9.70
American Water Works (AWK) 0.0 $1.1M 12k 91.47
Cae (CAE) 0.0 $1.4M 73k 18.56
Thomson Reuters Corp 0.0 $1.1M 25k 43.61
Medidata Solutions 0.0 $1.3M 21k 63.35
Capital Southwest Corporation (CSWC) 0.0 $1.2M 74k 16.55
Blackrock Strategic Municipal Trust 0.0 $1.2M 90k 13.68
Nuveen Fltng Rte Incm Opp 0.0 $1.1M 95k 11.40
Western Asset High Incm Fd I (HIX) 0.0 $935k 134k 6.97
Blackrock New Jersey Municipal Income Tr 0.0 $923k 61k 15.04
Dreyfus Municipal Income 0.0 $1.3M 151k 8.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 84k 14.71
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0M 75k 13.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $928k 68k 13.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 73k 17.58
Pioneer Municipal High Income Trust (MHI) 0.0 $992k 84k 11.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 87k 13.06
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 112k 9.61
BlackRock MuniHolding Insured Investm 0.0 $1.3M 89k 14.62
MFS High Income Municipal Trust (CXE) 0.0 $1.2M 230k 5.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 100k 13.78
MFS High Yield Municipal Trust (CMU) 0.0 $1.3M 275k 4.62
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 86k 14.52
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 89k 15.80
Clough Global Allocation Fun (GLV) 0.0 $926k 69k 13.34
DTF Tax Free Income (DTF) 0.0 $1.1M 76k 14.09
Eaton Vance N J Mun Bd 0.0 $1.3M 108k 12.43
Gabelli Convertible & Income Securities (GCV) 0.0 $1.4M 238k 5.90
BlackRock MuniYield Insured Investment 0.0 $1.3M 91k 13.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 63k 15.92
Yandex Nv-a (YNDX) 0.0 $1.2M 37k 32.76
Stag Industrial (STAG) 0.0 $957k 35k 27.33
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 18k 58.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $913k 12k 76.87
First Trust Strategic 0.0 $1.3M 97k 12.87
Us Silica Hldgs (SLCA) 0.0 $1.0M 32k 32.57
Epam Systems (EPAM) 0.0 $1.2M 12k 107.42
Ingredion Incorporated (INGR) 0.0 $984k 7.0k 139.81
stock (SPLK) 0.0 $1.2M 14k 82.82
Prudential Sht Duration Hg Y 0.0 $980k 66k 14.77
Eqt Midstream Partners 0.0 $1.1M 15k 73.11
Mondelez Int (MDLZ) 0.0 $1.2M 27k 42.80
Epr Properties (EPR) 0.0 $1.1M 17k 65.43
Eaton (ETN) 0.0 $1.1M 13k 79.02
Berry Plastics (BERY) 0.0 $934k 16k 58.66
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 71k 14.40
Garrison Capital 0.0 $1.3M 158k 8.11
Gw Pharmaceuticals Plc ads 0.0 $1.5M 11k 132.01
Orange Sa (ORAN) 0.0 $1.1M 60k 17.40
Center Coast Mlp And Infrastructure unit 0.0 $1.0M 104k 9.96
Msa Safety Inc equity (MSA) 0.0 $1.2M 16k 77.54
One Gas (OGS) 0.0 $1.1M 15k 73.29
Enlink Midstream Ptrs 0.0 $1.1M 74k 15.37
Voya Prime Rate Trust sh ben int 0.0 $1.3M 263k 5.07
Parsley Energy Inc-class A 0.0 $1.3M 45k 29.45
Caretrust Reit (CTRE) 0.0 $934k 56k 16.76
Paycom Software (PAYC) 0.0 $931k 12k 80.32
Cdk Global Inc equities 0.0 $934k 13k 71.30
Orion Engineered Carbons (OEC) 0.0 $1.4M 54k 25.60
Tekla Life Sciences sh ben int (HQL) 0.0 $990k 50k 19.63
Education Rlty Tr New ret 0.0 $1.0M 29k 34.94
Qorvo (QRVO) 0.0 $1.0M 16k 66.58
Goldmansachsbdc (GSBD) 0.0 $1.4M 62k 22.18
Allergan 0.0 $1.2M 7.3k 163.62
Ryanair Holdings (RYAAY) 0.0 $967k 9.3k 104.15
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 26k 50.29
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 46k 25.70
Valvoline Inc Common (VVV) 0.0 $1.0M 41k 25.06
Alcoa (AA) 0.0 $1.3M 25k 53.86
Technipfmc (FTI) 0.0 $1.1M 35k 31.31
Dxc Technology (DXC) 0.0 $1.4M 15k 94.91
Intercontin- 0.0 $1.2M 20k 63.51
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 42k 31.64
Aberdeen Income Cred Strat (ACP) 0.0 $965k 69k 14.03
E TRADE Financial Corporation 0.0 $711k 14k 49.60
Gerdau SA (GGB) 0.0 $393k 106k 3.72
China Mobile 0.0 $809k 16k 50.52
Portland General Electric Company (POR) 0.0 $826k 18k 45.61
Starwood Property Trust (STWD) 0.0 $777k 36k 21.36
Signature Bank (SBNY) 0.0 $745k 5.4k 137.18
TD Ameritrade Holding 0.0 $815k 16k 51.14
Northern Trust Corporation (NTRS) 0.0 $550k 5.5k 99.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $434k 6.7k 64.64
Affiliated Managers (AMG) 0.0 $506k 2.5k 205.11
Canadian Natl Ry (CNI) 0.0 $896k 11k 82.54
IAC/InterActive 0.0 $823k 6.7k 122.31
Range Resources (RRC) 0.0 $660k 39k 17.06
Via 0.0 $581k 19k 30.81
Seattle Genetics 0.0 $723k 14k 53.52
Baxter International (BAX) 0.0 $666k 10k 64.64
Incyte Corporation (INCY) 0.0 $545k 5.8k 94.65
Teva Pharmaceutical Industries (TEVA) 0.0 $657k 35k 18.96
Norfolk Southern (NSC) 0.0 $781k 5.4k 144.87
Lennar Corporation (LEN) 0.0 $645k 10k 63.20
Pulte (PHM) 0.0 $422k 13k 33.27
Carnival Corporation (CCL) 0.0 $368k 5.5k 66.41
Carter's (CRI) 0.0 $347k 3.0k 117.43
Diebold Incorporated 0.0 $738k 45k 16.35
Greif (GEF) 0.0 $528k 8.7k 60.54
Hologic (HOLX) 0.0 $671k 16k 42.76
Leggett & Platt (LEG) 0.0 $459k 9.6k 47.75
Mercury General Corporation (MCY) 0.0 $627k 12k 53.42
PPG Industries (PPG) 0.0 $509k 4.4k 116.77
SYSCO Corporation (SYY) 0.0 $595k 9.8k 60.74
Zebra Technologies (ZBRA) 0.0 $459k 4.4k 103.73
Harley-Davidson (HOG) 0.0 $848k 17k 50.89
Akamai Technologies (AKAM) 0.0 $587k 9.0k 65.05
Regions Financial Corporation (RF) 0.0 $550k 32k 17.28
DaVita (DVA) 0.0 $356k 4.9k 72.27
International Flavors & Fragrances (IFF) 0.0 $350k 2.3k 152.51
Everest Re Group (EG) 0.0 $534k 2.4k 221.21
Foot Locker (FL) 0.0 $551k 12k 46.84
Equity Residential (EQR) 0.0 $826k 13k 63.75
National-Oilwell Var 0.0 $630k 18k 36.04
Fresh Del Monte Produce (FDP) 0.0 $491k 10k 47.67
Campbell Soup Company (CPB) 0.0 $580k 12k 48.14
Kroger (KR) 0.0 $383k 14k 27.46
Mercury Computer Systems (MRCY) 0.0 $373k 7.3k 51.40
Goodyear Tire & Rubber Company (GT) 0.0 $898k 28k 32.29
Olin Corporation (OLN) 0.0 $621k 18k 35.58
AGCO Corporation (AGCO) 0.0 $831k 12k 71.43
Allstate Corporation (ALL) 0.0 $836k 8.0k 104.68
CIGNA Corporation 0.0 $508k 2.5k 203.04
Hess (HES) 0.0 $827k 17k 47.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $719k 38k 18.96
Syngenta 0.0 $551k 5.9k 92.89
PG&E Corporation (PCG) 0.0 $860k 19k 44.83
Murphy Oil Corporation (MUR) 0.0 $376k 12k 31.08
Novo Nordisk A/S (NVO) 0.0 $525k 9.8k 53.67
Prestige Brands Holdings (PBH) 0.0 $310k 7.0k 44.39
Hospitality Properties Trust 0.0 $760k 25k 29.86
Deluxe Corporation (DLX) 0.0 $849k 11k 76.87
FactSet Research Systems (FDS) 0.0 $440k 2.3k 192.64
Franklin Street Properties (FSP) 0.0 $387k 36k 10.74
Toll Brothers (TOL) 0.0 $682k 14k 48.01
Churchill Downs (CHDN) 0.0 $625k 2.7k 232.69
CoStar (CSGP) 0.0 $714k 2.4k 297.13
Dynex Capital 0.0 $463k 66k 7.01
East West Ban (EWBC) 0.0 $785k 13k 60.80
Fiserv (FI) 0.0 $498k 3.8k 131.16
WABCO Holdings 0.0 $899k 6.3k 143.52
Bce (BCE) 0.0 $347k 7.2k 47.96
Alliance Data Systems Corporation (BFH) 0.0 $713k 2.8k 253.56
HDFC Bank (HDB) 0.0 $675k 6.6k 101.66
Highwoods Properties (HIW) 0.0 $423k 8.3k 50.97
Paccar (PCAR) 0.0 $394k 5.5k 71.03
Varian Medical Systems 0.0 $909k 8.2k 111.19
Kaiser Aluminum (KALU) 0.0 $462k 4.3k 106.92
Sina Corporation 0.0 $559k 5.6k 100.38
Gra (GGG) 0.0 $421k 9.3k 45.23
MercadoLibre (MELI) 0.0 $321k 1.0k 315.01
Marathon Oil Corporation (MRO) 0.0 $306k 18k 16.96
Netflix (NFLX) 0.0 $658k 3.4k 191.95
Umpqua Holdings Corporation 0.0 $671k 32k 20.79
NVR (NVR) 0.0 $684k 195.00 3507.69
CNA Financial Corporation (CNA) 0.0 $519k 9.8k 53.01
Toyota Motor Corporation (TM) 0.0 $760k 6.0k 127.22
Carlisle Companies (CSL) 0.0 $876k 7.7k 113.71
Southwest Gas Corporation (SWX) 0.0 $829k 10k 80.47
Radian (RDN) 0.0 $783k 38k 20.62
Darling International (DAR) 0.0 $663k 37k 18.14
Activision Blizzard 0.0 $730k 12k 63.30
Baidu (BIDU) 0.0 $848k 3.6k 234.25
Brunswick Corporation (BC) 0.0 $529k 9.6k 55.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $488k 3.3k 148.92
Lindsay Corporation (LNN) 0.0 $565k 6.4k 88.23
Microsemi Corporation 0.0 $565k 11k 51.63
National HealthCare Corporation (NHC) 0.0 $619k 10k 60.96
Sanderson Farms 0.0 $713k 5.1k 138.72
Transcanada Corp 0.0 $869k 18k 48.64
Zions Bancorporation (ZION) 0.0 $446k 8.8k 50.87
Andersons (ANDE) 0.0 $514k 17k 31.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $909k 51k 18.00
Huntsman Corporation (HUN) 0.0 $322k 9.7k 33.27
Littelfuse (LFUS) 0.0 $477k 2.4k 198.01
Medicines Company 0.0 $662k 24k 27.34
Minerals Technologies (MTX) 0.0 $394k 5.7k 68.83
Mizuho Financial (MFG) 0.0 $796k 219k 3.64
Oshkosh Corporation (OSK) 0.0 $585k 6.4k 90.87
PolyOne Corporation 0.0 $310k 7.1k 43.55
Siliconware Precision Industries 0.0 $309k 37k 8.41
Universal Display Corporation (OLED) 0.0 $663k 3.8k 172.61
Western Gas Partners 0.0 $889k 19k 48.08
Bruker Corporation (BRKR) 0.0 $551k 16k 34.33
Chico's FAS 0.0 $542k 62k 8.82
Cibc Cad (CM) 0.0 $684k 7.0k 97.45
Cinemark Holdings (CNK) 0.0 $588k 17k 34.84
Exelixis (EXEL) 0.0 $564k 19k 30.40
John Bean Technologies Corporation (JBT) 0.0 $616k 5.6k 110.83
Kirby Corporation (KEX) 0.0 $423k 6.3k 66.88
Koppers Holdings (KOP) 0.0 $464k 9.1k 50.91
Kilroy Realty Corporation (KRC) 0.0 $855k 12k 74.64
Alliant Energy Corporation (LNT) 0.0 $308k 7.2k 42.59
Southwest Airlines (LUV) 0.0 $819k 13k 65.49
Middleby Corporation (MIDD) 0.0 $843k 6.2k 134.97
Nordson Corporation (NDSN) 0.0 $807k 5.5k 146.33
NuStar Energy (NS) 0.0 $676k 23k 29.96
Raymond James Financial (RJF) 0.0 $527k 5.9k 89.28
Ramco-Gershenson Properties Trust 0.0 $567k 39k 14.74
Unitil Corporation (UTL) 0.0 $796k 17k 45.62
Wintrust Financial Corporation (WTFC) 0.0 $706k 8.6k 82.37
Advanced Semiconductor Engineering 0.0 $648k 100k 6.48
Cal-Maine Foods (CALM) 0.0 $576k 13k 44.46
Ciena Corporation (CIEN) 0.0 $833k 40k 20.92
Flowserve Corporation (FLS) 0.0 $367k 8.7k 42.12
Genesee & Wyoming 0.0 $624k 7.9k 78.76
KLA-Tencor Corporation (KLAC) 0.0 $670k 6.4k 105.10
Molina Healthcare (MOH) 0.0 $326k 4.3k 76.63
Children's Place Retail Stores (PLCE) 0.0 $673k 4.6k 145.42
United Therapeutics Corporation (UTHR) 0.0 $384k 2.6k 148.03
Valmont Industries (VMI) 0.0 $784k 4.7k 165.82
Wabtec Corporation (WAB) 0.0 $549k 6.7k 81.47
United States Steel Corporation (X) 0.0 $482k 14k 35.19
Allete (ALE) 0.0 $589k 7.9k 74.40
American States Water Company (AWR) 0.0 $358k 6.2k 57.88
Saul Centers (BFS) 0.0 $326k 5.3k 61.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $586k 5.7k 103.57
Extra Space Storage (EXR) 0.0 $524k 6.0k 87.44
Gentex Corporation (GNTX) 0.0 $402k 19k 20.94
Integra LifeSciences Holdings (IART) 0.0 $628k 13k 47.84
McCormick & Company, Incorporated (MKC) 0.0 $686k 6.7k 101.86
Ormat Technologies (ORA) 0.0 $360k 5.6k 64.01
Open Text Corp (OTEX) 0.0 $668k 19k 35.67
PS Business Parks 0.0 $586k 4.7k 125.05
SYNNEX Corporation (SNX) 0.0 $438k 3.2k 135.86
S&T Ban (STBA) 0.0 $808k 20k 39.79
Standex Int'l (SXI) 0.0 $355k 3.5k 101.95
Natus Medical 0.0 $435k 11k 38.21
Enersis 0.0 $444k 40k 11.18
Southern Copper Corporation (SCCO) 0.0 $856k 18k 47.45
PNM Resources (PNM) 0.0 $833k 21k 40.43
Allegheny Technologies Incorporated (ATI) 0.0 $457k 19k 24.12
Guangshen Railway 0.0 $486k 15k 33.49
iRobot Corporation (IRBT) 0.0 $736k 9.6k 76.66
Quaker Chemical Corporation (KWR) 0.0 $634k 4.2k 150.88
PetMed Express (PETS) 0.0 $831k 18k 45.50
Carpenter Technology Corporation (CRS) 0.0 $346k 6.8k 51.03
Anika Therapeutics (ANIK) 0.0 $426k 7.9k 53.97
Chase Corporation 0.0 $326k 2.7k 120.43
National Retail Properties (NNN) 0.0 $780k 18k 43.12
Nabors Industries 0.0 $387k 57k 6.83
Scripps Networks Interactive 0.0 $334k 3.9k 85.40
Manulife Finl Corp (MFC) 0.0 $887k 43k 20.86
CBOE Holdings (CBOE) 0.0 $407k 3.3k 124.66
Pilgrim's Pride Corporation (PPC) 0.0 $606k 20k 31.08
Regency Centers Corporation (REG) 0.0 $791k 11k 69.22
Transalta Corp (TAC) 0.0 $644k 108k 5.95
Weingarten Realty Investors 0.0 $598k 18k 32.87
Hudson Pacific Properties (HPP) 0.0 $420k 12k 34.21
China Lodging 0.0 $511k 3.5k 144.39
Douglas Dynamics (PLOW) 0.0 $748k 20k 37.79
Fortinet (FTNT) 0.0 $553k 13k 43.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $890k 182k 4.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $595k 41k 14.36
First Interstate Bancsystem (FIBK) 0.0 $874k 22k 40.04
Sabra Health Care REIT (SBRA) 0.0 $498k 27k 18.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $412k 3.6k 113.97
Ligand Pharmaceuticals In (LGND) 0.0 $467k 3.4k 136.83
Main Street Capital Corporation (MAIN) 0.0 $908k 23k 39.71
Ss&c Technologies Holding (SSNC) 0.0 $847k 21k 40.47
Triangle Capital Corporation 0.0 $478k 50k 9.48
Franco-Nevada Corporation (FNV) 0.0 $312k 3.9k 80.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $719k 142k 5.07
ACADIA Pharmaceuticals (ACAD) 0.0 $363k 12k 30.10
Reis 0.0 $718k 35k 20.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $885k 64k 13.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $588k 43k 13.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $469k 28k 16.73
HudBay Minerals (HBM) 0.0 $489k 56k 8.81
Pimco Municipal Income Fund II (PML) 0.0 $409k 31k 13.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $637k 57k 11.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $351k 22k 15.88
BlackRock Municipal Bond Trust 0.0 $897k 59k 15.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $347k 22k 15.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $621k 25k 25.39
Nuveen Enhanced Mun Value 0.0 $775k 55k 14.20
TAL Education (TAL) 0.0 $390k 13k 29.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $789k 69k 11.39
Blackrock Nj Municipal Bond 0.0 $526k 36k 14.74
Cohen and Steers Global Income Builder 0.0 $539k 55k 9.87
First Tr High Income L/s (FSD) 0.0 $626k 38k 16.56
Nuveen New Jersey Mun Value 0.0 $756k 54k 14.04
U.s. Concrete Inc Cmn 0.0 $432k 5.2k 83.66
Insperity (NSP) 0.0 $902k 16k 57.38
Alkermes (ALKS) 0.0 $816k 15k 54.75
Cubesmart (CUBE) 0.0 $533k 18k 28.90
Clovis Oncology 0.0 $350k 5.1k 68.09
Norbord 0.0 $860k 25k 33.80
Blackrock Util & Infrastrctu (BUI) 0.0 $797k 37k 21.62
SELECT INCOME REIT COM SH BEN int 0.0 $311k 12k 25.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $489k 28k 17.48
Carlyle Group 0.0 $486k 21k 22.91
Kcap Financial 0.0 $630k 185k 3.41
Wp Carey (WPC) 0.0 $711k 10k 68.92
Palo Alto Networks (PANW) 0.0 $509k 3.5k 144.89
Dynegy 0.0 $326k 28k 11.85
Asml Holding (ASML) 0.0 $474k 2.7k 173.88
Wpp Plc- (WPP) 0.0 $892k 9.9k 90.52
Icon (ICLR) 0.0 $574k 5.1k 112.22
Zoetis Inc Cl A (ZTS) 0.0 $582k 8.1k 72.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $337k 14k 24.98
Seaworld Entertainment (SEAS) 0.0 $318k 24k 13.56
News (NWSA) 0.0 $771k 48k 16.21
Hd Supply 0.0 $352k 8.8k 40.06
Cnh Industrial (CNHI) 0.0 $620k 46k 13.39
Independence Realty Trust In (IRT) 0.0 $307k 31k 10.08
Owens Rlty Mtg 0.0 $764k 48k 16.02
Gaming & Leisure Pptys (GLPI) 0.0 $647k 18k 37.01
Fs Investment Corporation 0.0 $635k 86k 7.35
Wix (WIX) 0.0 $812k 14k 57.52
Brixmor Prty (BRX) 0.0 $325k 17k 18.67
Commscope Hldg (COMM) 0.0 $357k 9.4k 37.85
La Jolla Pharmaceuticl Com Par 0.0 $473k 15k 32.21
National Gen Hldgs 0.0 $321k 16k 19.62
Pentair cs (PNR) 0.0 $676k 9.6k 70.62
Time 0.0 $593k 32k 18.44
Ally Financial (ALLY) 0.0 $704k 24k 29.15
Grubhub 0.0 $912k 13k 71.79
Enable Midstream 0.0 $675k 48k 14.22
City Office Reit (CIO) 0.0 $495k 38k 13.00
Geo Group Inc/the reit (GEO) 0.0 $326k 14k 23.58
Voya International Div Equity Income 0.0 $307k 41k 7.53
Catalent (CTLT) 0.0 $348k 8.5k 41.12
Citizens Financial (CFG) 0.0 $374k 8.9k 41.95
Spark Energy Inc-class A 0.0 $638k 52k 12.40
Ubs Group (UBS) 0.0 $709k 39k 18.38
Outfront Media (OUT) 0.0 $487k 21k 23.22
Inc Resh Hldgs Inc cl a 0.0 $710k 16k 43.58
Legacytexas Financial 0.0 $447k 11k 42.20
Eversource Energy (ES) 0.0 $807k 13k 63.19
Infrareit 0.0 $419k 23k 18.56
Cellectis S A (CLLS) 0.0 $783k 27k 29.17
International Game Technology (IGT) 0.0 $396k 15k 26.50
Sesa Sterlite Ltd sp 0.0 $780k 37k 20.83
Monster Beverage Corp (MNST) 0.0 $781k 12k 63.32
Community Healthcare Tr (CHCT) 0.0 $858k 31k 28.10
National Storage Affiliates shs ben int (NSA) 0.0 $363k 13k 27.28
Welltower Inc Com reit (WELL) 0.0 $819k 13k 63.75
Steris 0.0 $589k 6.7k 87.51
Hubbell (HUBB) 0.0 $461k 3.4k 135.43
Performance Food (PFGC) 0.0 $326k 9.8k 33.14
Liberty Media Corp Series C Li 0.0 $515k 15k 34.17
Spire (SR) 0.0 $463k 6.2k 75.15
Atlantica Yield (AY) 0.0 $308k 15k 21.20
Xl 0.0 $316k 9.0k 35.17
Life Storage Inc reit 0.0 $796k 8.9k 89.03
Donnelley R R & Sons Co when issued 0.0 $575k 62k 9.30
Arconic 0.0 $708k 26k 27.25
Corecivic (CXW) 0.0 $855k 38k 22.49
Gramercy Property Trust 0.0 $751k 28k 26.66
Brookfield Real Assets Incom shs ben int (RA) 0.0 $707k 30k 23.36
Sba Communications Corp (SBAC) 0.0 $817k 5.0k 163.30
Ggp 0.0 $478k 21k 23.37
Qiagen Nv (QGEN) 0.0 $731k 24k 30.91
Colony Northstar 0.0 $676k 59k 11.41
Invitation Homes (INVH) 0.0 $379k 16k 23.59
Wheaton Precious Metals Corp (WPM) 0.0 $787k 36k 22.12
Granite Pt Mtg Tr (GPMT) 0.0 $532k 30k 17.73
Oaktree Specialty Lending Corp 0.0 $662k 135k 4.89
Iqvia Holdings (IQV) 0.0 $596k 6.1k 97.88
Delphi Technologies 0.0 $710k 14k 52.48
Barrick Gold Corp (GOLD) 0.0 $91k 6.3k 14.44
Vale (VALE) 0.0 $251k 21k 12.22
Fomento Economico Mexicano SAB (FMX) 0.0 $74k 786.00 94.15
Hartford Financial Services (HIG) 0.0 $112k 2.0k 56.39
Fidelity National Information Services (FIS) 0.0 $130k 1.4k 94.20
Total System Services 0.0 $88k 1.1k 79.49
Lincoln National Corporation (LNC) 0.0 $32k 422.00 75.83
MGIC Investment (MTG) 0.0 $152k 11k 14.09
SEI Investments Company (SEIC) 0.0 $254k 3.5k 71.83
Moody's Corporation (MCO) 0.0 $26k 175.00 148.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.3k 28.53
CSX Corporation (CSX) 0.0 $204k 3.7k 55.09
Monsanto Company 0.0 $75k 644.00 116.46
Dick's Sporting Goods (DKS) 0.0 $42k 1.5k 28.91
AMAG Pharmaceuticals 0.0 $88k 6.6k 13.25
CBS Corporation 0.0 $65k 1.1k 58.82
American Eagle Outfitters (AEO) 0.0 $46k 2.5k 18.74
Apache Corporation 0.0 $54k 1.3k 41.89
Bed Bath & Beyond 0.0 $126k 5.7k 21.99
IDEXX Laboratories (IDXX) 0.0 $194k 1.2k 156.07
J.B. Hunt Transport Services (JBHT) 0.0 $192k 1.7k 114.70
Newmont Mining Corporation (NEM) 0.0 $239k 6.4k 37.54
Noble Energy 0.0 $36k 1.2k 28.99
Ritchie Bros. Auctioneers Inco 0.0 $284k 9.5k 29.91
Molson Coors Brewing Company (TAP) 0.0 $133k 1.6k 81.80
Sensient Technologies Corporation (SXT) 0.0 $241k 3.3k 73.03
CACI International (CACI) 0.0 $145k 1.1k 131.94
Avista Corporation (AVA) 0.0 $267k 5.2k 51.47
Newell Rubbermaid (NWL) 0.0 $139k 4.5k 30.96
SVB Financial (SIVBQ) 0.0 $69k 294.00 234.69
Autoliv (ALV) 0.0 $37k 288.00 128.47
Waddell & Reed Financial 0.0 $59k 2.6k 22.31
Cincinnati Financial Corporation (CINF) 0.0 $271k 3.6k 74.94
Healthcare Realty Trust Incorporated 0.0 $103k 3.2k 32.09
JetBlue Airways Corporation (JBLU) 0.0 $169k 7.5k 22.39
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Eastman Chemical Company (EMN) 0.0 $281k 3.0k 92.62
Newfield Exploration 0.0 $261k 8.3k 31.54
Callaway Golf Company (MODG) 0.0 $287k 21k 13.95
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $169k 1.4k 123.18
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
Telefonica (TEF) 0.0 $248k 26k 9.69
Weyerhaeuser Company (WY) 0.0 $269k 7.6k 35.24
Shire 0.0 $45k 288.00 156.25
Stericycle (SRCL) 0.0 $185k 2.7k 67.96
Buckeye Partners 0.0 $220k 4.4k 49.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $303k 3.0k 102.68
Cintas Corporation (CTAS) 0.0 $79k 506.00 156.13
Kellogg Company (K) 0.0 $279k 4.1k 67.87
Msci (MSCI) 0.0 $100k 792.00 126.26
Penn National Gaming (PENN) 0.0 $2.0k 58.00 34.48
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $274k 2.7k 99.67
Beacon Roofing Supply (BECN) 0.0 $209k 3.3k 63.76
Vornado Realty Trust (VNO) 0.0 $279k 3.6k 78.11
ConAgra Foods (CAG) 0.0 $198k 5.3k 37.59
Mueller Industries (MLI) 0.0 $86k 2.4k 35.61
PDL BioPharma 0.0 $200k 73k 2.74
Magna Intl Inc cl a (MGA) 0.0 $284k 5.0k 56.62
51job 0.0 $138k 2.3k 60.95
Aptar (ATR) 0.0 $175k 2.0k 86.33
Oracle Corporation (ORCL) 0.0 $260k 5.5k 47.20
Ultimate Software 0.0 $55k 252.00 218.25
Aaron's 0.0 $68k 1.7k 39.65
Lennar Corporation (LEN.B) 0.0 $10k 191.00 52.36
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.4k 21.13
Lannett Company 0.0 $13k 540.00 24.07
Take-Two Interactive Software (TTWO) 0.0 $283k 2.6k 109.86
Calpine Corporation 0.0 $127k 8.4k 15.10
Ctrip.com International 0.0 $122k 2.8k 44.25
Goldcorp 0.0 $158k 12k 12.77
Maximus (MMS) 0.0 $41k 574.00 71.43
Micron Technology (MU) 0.0 $30k 739.00 40.60
Juniper Networks (JNPR) 0.0 $49k 1.7k 28.52
Estee Lauder Companies (EL) 0.0 $128k 1.0k 127.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $208k 1.1k 182.46
Under Armour (UAA) 0.0 $31k 2.2k 14.32
Amtrust Financial Services 0.0 $210k 21k 10.06
Companhia de Saneamento Basi (SBS) 0.0 $184k 18k 10.47
Graphic Packaging Holding Company (GPK) 0.0 $179k 12k 15.44
Kindred Healthcare 0.0 $227k 23k 9.70
Meritage Homes Corporation (MTH) 0.0 $26k 514.00 50.58
Newpark Resources (NR) 0.0 $131k 15k 8.58
STMicroelectronics (STM) 0.0 $128k 5.9k 21.80
Sun Life Financial (SLF) 0.0 $80k 1.9k 41.19
Apogee Enterprises (APOG) 0.0 $169k 3.7k 45.65
Black Hills Corporation (BKH) 0.0 $13k 208.00 62.50
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Perficient (PRFT) 0.0 $169k 8.9k 19.08
Synaptics, Incorporated (SYNA) 0.0 $71k 1.8k 39.95
Virtusa Corporation 0.0 $122k 2.8k 44.23
Assured Guaranty (AGO) 0.0 $146k 4.3k 33.96
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 4.4k 48.21
Cabot Microelectronics Corporation 0.0 $187k 2.0k 94.11
Carrizo Oil & Gas 0.0 $121k 5.7k 21.22
Hill-Rom Holdings 0.0 $16k 188.00 85.11
Lithia Motors (LAD) 0.0 $192k 1.7k 113.54
Manhattan Associates (MANH) 0.0 $101k 2.0k 49.41
MetLife (MET) 0.0 $77k 1.5k 50.33
M/I Homes (MHO) 0.0 $103k 3.0k 34.52
Medical Properties Trust (MPW) 0.0 $136k 9.9k 13.77
Omnicell (OMCL) 0.0 $92k 1.9k 48.40
Dr. Reddy's Laboratories (RDY) 0.0 $90k 2.4k 37.66
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 1.8k 56.35
Sangamo Biosciences (SGMO) 0.0 $16k 956.00 16.74
Semtech Corporation (SMTC) 0.0 $55k 1.6k 34.48
Synchronoss Technologies 0.0 $67k 7.4k 8.99
Banco Santander (SAN) 0.0 $15k 2.4k 6.36
Werner Enterprises (WERN) 0.0 $176k 4.5k 38.72
Akorn 0.0 $166k 5.1k 32.26
Belden (BDC) 0.0 $150k 1.9k 77.16
BorgWarner (BWA) 0.0 $22k 428.00 51.40
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
ING Groep (ING) 0.0 $100k 5.4k 18.38
China Life Insurance Company 0.0 $53k 3.4k 15.53
Sinopec Shanghai Petrochemical 0.0 $153k 2.7k 57.05
Silicon Laboratories (SLAB) 0.0 $140k 1.6k 88.05
Skyworks Solutions (SWKS) 0.0 $213k 2.2k 94.79
TFS Financial Corporation (TFSL) 0.0 $124k 8.3k 14.91
Hanover Insurance (THG) 0.0 $2.0k 15.00 133.33
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 78.00 76.92
Worthington Industries (WOR) 0.0 $162k 3.7k 44.19
Aqua America 0.0 $100k 2.6k 39.20
Clear Channel Outdoor Holdings 0.0 $221k 48k 4.61
Church & Dwight (CHD) 0.0 $37k 742.00 49.87
Chemical Financial Corporation 0.0 $81k 1.5k 53.78
Carnival (CUK) 0.0 $80k 1.2k 66.17
Nic 0.0 $129k 7.8k 16.55
Huron Consulting (HURN) 0.0 $221k 5.5k 40.46
ICF International (ICFI) 0.0 $45k 857.00 52.51
ICU Medical, Incorporated (ICUI) 0.0 $15k 70.00 214.29
Lloyds TSB (LYG) 0.0 $105k 28k 3.75
Merit Medical Systems (MMSI) 0.0 $229k 5.3k 43.29
Matrix Service Company (MTRX) 0.0 $74k 4.2k 17.69
National Fuel Gas (NFG) 0.0 $222k 4.0k 54.95
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $119k 1.9k 63.67
Sasol (SSL) 0.0 $217k 6.4k 34.15
TreeHouse Foods (THS) 0.0 $67k 1.4k 49.48
WD-40 Company (WDFC) 0.0 $203k 1.7k 118.02
WGL Holdings 0.0 $64k 745.00 85.91
Astronics Corporation (ATRO) 0.0 $189k 4.6k 41.50
AZZ Incorporated (AZZ) 0.0 $47k 920.00 51.09
Hackett (HCKT) 0.0 $89k 5.7k 15.75
LTC Properties (LTC) 0.0 $94k 2.2k 43.54
Dex (DXCM) 0.0 $139k 2.4k 57.41
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $70k 1.3k 53.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $288k 7.0k 41.42
Taubman Centers 0.0 $116k 1.8k 65.35
Federal Realty Inv. Trust 0.0 $7.0k 51.00 137.25
Medallion Financial (MFIN) 0.0 $148k 42k 3.55
WSFS Financial Corporation (WSFS) 0.0 $257k 5.4k 47.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $269k 15k 18.43
BofI Holding 0.0 $27k 894.00 30.20
Hawkins (HWKN) 0.0 $70k 2.0k 35.19
Mednax (MD) 0.0 $214k 4.0k 53.45
Rayonier (RYN) 0.0 $268k 8.5k 31.60
US Ecology 0.0 $999.900000 22.00 45.45
Validus Holdings 0.0 $214k 4.6k 46.90
Blackrock Kelso Capital (BKCC) 0.0 $250k 40k 6.23
Multi-Color Corporation 0.0 $242k 3.2k 74.90
John B. Sanfilippo & Son (JBSS) 0.0 $32k 509.00 62.87
Limoneira Company (LMNR) 0.0 $232k 10k 22.44
Macerich Company (MAC) 0.0 $184k 2.8k 65.69
American International (AIG) 0.0 $3.0k 42.00 71.43
Green Plains Renewable Energy (GPRE) 0.0 $54k 3.2k 16.82
Kimco Realty Corporation (KIM) 0.0 $183k 10k 18.13
Rydex S&P Equal Weight ETF 0.0 $64k 630.00 101.59
Sensata Technologies Hldg Bv 0.0 $29k 558.00 51.97
Ebix 0.0 $96k 1.2k 79.08
KAR Auction Services (KAR) 0.0 $93k 1.8k 50.52
Carrols Restaurant (TAST) 0.0 $219k 18k 12.15
Tesla Motors (TSLA) 0.0 $286k 919.00 311.21
Verint Systems (VRNT) 0.0 $136k 3.3k 41.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 76.00 39.47
Pacific Premier Ban (PPBI) 0.0 $84k 2.1k 40.11
SPECTRUM BRANDS Hldgs 0.0 $41k 364.00 112.64
Blackrock Municipal Income Trust (BFK) 0.0 $168k 12k 14.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $169k 14k 12.39
Embraer S A (ERJ) 0.0 $40k 1.7k 24.21
Inphi Corporation 0.0 $39k 1.1k 36.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 179.00 100.56
Opko Health (OPK) 0.0 $144k 30k 4.89
Atlantic Power Corporation 0.0 $62k 26k 2.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52k 1.4k 38.26
Piedmont Office Realty Trust (PDM) 0.0 $183k 9.3k 19.60
Motorola Solutions (MSI) 0.0 $55k 608.00 90.46
PowerShares Build America Bond Portfolio 0.0 $4.0k 137.00 29.20
Vanguard REIT ETF (VNQ) 0.0 $18k 217.00 82.95
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Noah Holdings (NOAH) 0.0 $218k 4.7k 46.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $35k 1.6k 21.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 19k 7.70
Nuveen California Municipal Value Fund (NCA) 0.0 $239k 24k 10.17
First Tr/aberdeen Emerg Opt 0.0 $170k 10k 16.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 14k 12.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $169k 12k 14.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $302k 13k 22.56
WisdomTree Investments (WT) 0.0 $17k 1.3k 12.79
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Te Connectivity Ltd for (TEL) 0.0 $62k 650.00 95.38
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $27k 1.8k 15.03
Advisorshares Tr peritus hg yld 0.0 $3.0k 76.00 39.47
Tahoe Resources 0.0 $278k 58k 4.79
Powershares Kbw Etf equity 0.0 $24k 677.00 35.45
Cavium 0.0 $57k 685.00 83.21
Air Lease Corp (AL) 0.0 $207k 4.3k 48.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $68k 2.4k 27.98
Pvh Corporation (PVH) 0.0 $81k 588.00 137.76
Dunkin' Brands Group 0.0 $182k 2.8k 64.49
Xpo Logistics Inc equity (XPO) 0.0 $276k 3.0k 91.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
J Global (ZD) 0.0 $293k 3.9k 74.94
Acadia Healthcare (ACHC) 0.0 $88k 2.7k 32.65
Genie Energy Ltd-b cl b (GNE) 0.0 $284k 65k 4.36
Express Scripts Holding 0.0 $220k 2.9k 74.78
M/a (MTSI) 0.0 $26k 793.00 32.79
Retail Properties Of America 0.0 $104k 7.7k 13.47
Rowan Companies 0.0 $225k 14k 15.66
Lpl Financial Holdings (LPLA) 0.0 $159k 2.8k 57.26
Matson (MATX) 0.0 $999.960000 26.00 38.46
Tesaro 0.0 $180k 2.2k 82.68
Global X Fds glbl x mlp etf 0.0 $25k 2.5k 10.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 984.00 24.39
National Bank Hldgsk (NBHC) 0.0 $262k 8.1k 32.48
Wright Express (WEX) 0.0 $232k 1.6k 141.29
Flagstar Ban 0.0 $161k 4.3k 37.36
Summit Midstream Partners 0.0 $193k 9.4k 20.48
Qualys (QLYS) 0.0 $208k 3.5k 59.46
Ambarella (AMBA) 0.0 $64k 1.1k 58.39
Pimco Dynamic Credit Income other 0.0 $187k 8.3k 22.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $51k 540.00 94.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Hannon Armstrong (HASI) 0.0 $243k 10k 24.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 379.00 47.49
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sprint 0.0 $53k 9.1k 5.85
News Corp Class B cos (NWS) 0.0 $177k 11k 16.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 387.00 46.51
Banc Of California (BANC) 0.0 $100k 4.9k 20.57
Tallgrass Energy Partners 0.0 $287k 6.3k 45.78
Spirit Realty reit 0.0 $275k 32k 8.59
Premier (PINC) 0.0 $69k 2.4k 29.06
Leidos Holdings (LDOS) 0.0 $23k 353.00 65.16
Science App Int'l (SAIC) 0.0 $153k 2.0k 76.58
Intrexon 0.0 $170k 15k 11.52
Allegion Plc equity (ALLE) 0.0 $49k 620.00 79.03
Noble Corp Plc equity 0.0 $106k 24k 4.50
Columbia Ppty Tr 0.0 $4.0k 155.00 25.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $257k 13k 20.53
Barracuda Networks 0.0 $214k 7.8k 27.52
Extended Stay America 0.0 $93k 4.9k 18.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Cherry Hill Mort (CHMI) 0.0 $5.0k 251.00 19.92
Qts Realty Trust 0.0 $131k 2.4k 54.33
Amc Entmt Hldgs Inc Cl A 0.0 $248k 16k 15.09
Aramark Hldgs (ARMK) 0.0 $56k 1.3k 43.04
Voya Financial (VOYA) 0.0 $51k 1.0k 49.71
Navient Corporation equity (NAVI) 0.0 $256k 19k 13.34
Jd (JD) 0.0 $202k 4.9k 41.37
Nextera Energy Partners (NEP) 0.0 $61k 1.4k 42.90
Farmland Partners (FPI) 0.0 $35k 4.1k 8.57
Equity Commonwealth (EQC) 0.0 $68k 2.2k 30.55
Kite Rlty Group Tr (KRG) 0.0 $138k 7.0k 19.64
Healthequity (HQY) 0.0 $21k 442.00 47.51
Cyberark Software (CYBR) 0.0 $38k 911.00 41.71
H & Q Healthcare Fund equities (HQH) 0.0 $186k 8.3k 22.50
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $3.0k 65.00 46.15
Keysight Technologies (KEYS) 0.0 $171k 4.1k 41.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $159k 2.9k 55.06
James River Group Holdings L (JRVR) 0.0 $66k 1.7k 39.88
Wayfair (W) 0.0 $231k 2.9k 80.43
Pra Health Sciences 0.0 $121k 1.3k 91.05
Store Capital Corp reit 0.0 $47k 1.8k 26.05
Tree (TREE) 0.0 $30k 88.00 340.91
Equinix (EQIX) 0.0 $11k 25.00 440.00
Zillow Group Inc Cl A (ZG) 0.0 $242k 5.9k 40.77
Shake Shack Inc cl a (SHAK) 0.0 $93k 2.2k 43.18
Nexpoint Residential Tr (NXRT) 0.0 $66k 2.4k 27.92
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Kraft Heinz (KHC) 0.0 $263k 3.4k 77.63
Alarm Com Hldgs (ALRM) 0.0 $57k 1.5k 37.82
Chemours (CC) 0.0 $19k 372.00 51.08
Vareit, Inc reits 0.0 $176k 23k 7.78
Tier Reit 0.0 $228k 11k 20.38
Blue Buffalo Pet Prods 0.0 $90k 2.7k 32.76
Calatlantic 0.0 $1.0k 24.00 41.67
Madison Square Garden Cl A (MSGS) 0.0 $78k 368.00 211.96
Penumbra (PEN) 0.0 $19k 202.00 94.06
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $11k 758.00 14.51
Csra 0.0 $30k 1.0k 29.91
Crestwood Equity Partners master ltd part 0.0 $200k 7.8k 25.79
Ferroglobe (GSM) 0.0 $163k 10k 16.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $66k 1.8k 37.71
Willis Towers Watson (WTW) 0.0 $131k 872.00 150.23
Arris 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $45k 1.4k 32.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 164.00 24.39
California Res Corp 0.0 $2.0k 118.00 16.95
Waste Connections (WCN) 0.0 $163k 2.3k 71.05
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Global Wtr Res (GWRS) 0.0 $174k 19k 9.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 949.00 24.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $60k 3.6k 16.68
Fortive (FTV) 0.0 $12k 172.00 69.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 91.00 32.97
Advansix (ASIX) 0.0 $31k 731.00 42.41
Versum Matls 0.0 $61k 1.6k 37.72
Donnelley Finl Solutions (DFIN) 0.0 $92k 4.7k 19.56
Nordic Amern Offshore Ltd call 0.0 $11k 8.9k 1.24
Lsc Communications 0.0 $224k 15k 15.18
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $50k 3.6k 13.94
Adient (ADNT) 0.0 $233k 3.0k 78.72
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Bioverativ Inc Com equity 0.0 $107k 2.0k 54.07
Aquabounty Technologies 0.0 $1.0k 218.00 4.59
Keane 0.0 $229k 12k 19.00
Varex Imaging (VREX) 0.0 $65k 1.6k 40.45
Veon 0.0 $270k 70k 3.84
Horizons Etf Tr I horizons nasdaq 0.0 $37k 1.5k 24.70
Arena Pharmaceuticals 0.0 $18k 518.00 34.75
Peabody Energy (BTU) 0.0 $19k 475.00 40.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $184k 9.3k 19.80
Jbg Smith Properties (JBGS) 0.0 $44k 1.3k 34.46
Brighthouse Finl (BHF) 0.0 $8.0k 138.00 57.97
Micro Focus Intl 0.0 $3.0k 104.00 28.85
Whiting Petroleum Corp 0.0 $56k 2.1k 26.30