Advisors Asset Management

Advisors Asset Management as of March 31, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1537 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $113M 75k 1512.27
Microsoft Corporation (MSFT) 1.4 $83M 882k 93.75
Apple (AAPL) 1.2 $71M 399k 178.02
Cisco Systems (CSCO) 1.1 $66M 1.5M 44.76
Pfizer (PFE) 1.1 $64M 1.8M 36.31
Alphabet Inc Class A cs (GOOGL) 1.1 $64M 58k 1103.90
Facebook Inc cl a (META) 1.1 $63M 351k 178.32
Verizon Communications (VZ) 1.0 $61M 1.3M 47.74
Abbvie (ABBV) 0.9 $51M 445k 115.47
Visa (V) 0.8 $48M 389k 122.94
Home Depot (HD) 0.7 $41M 226k 182.19
International Business Machines (IBM) 0.7 $41M 265k 155.83
At&t (T) 0.7 $39M 1.1M 36.29
Coca-Cola Company (KO) 0.6 $37M 856k 43.22
Lockheed Martin Corporation (LMT) 0.6 $37M 104k 351.99
Chevron Corporation (CVX) 0.6 $36M 324k 111.96
BlackRock 0.6 $36M 65k 549.42
CF Industries Holdings (CF) 0.6 $35M 843k 41.24
Exxon Mobil Corporation (XOM) 0.6 $33M 438k 75.74
CVR Energy (CVI) 0.6 $34M 1.1M 29.62
JPMorgan Chase & Co. (JPM) 0.6 $33M 284k 115.31
Merck & Co (MRK) 0.6 $33M 606k 54.22
Intel Corporation (INTC) 0.5 $29M 591k 49.36
Philip Morris International (PM) 0.5 $29M 283k 103.48
Domtar Corp 0.5 $29M 638k 44.76
Texas Instruments Incorporated (TXN) 0.5 $28M 257k 108.35
FirstEnergy (FE) 0.5 $27M 844k 32.33
Boeing Company (BA) 0.5 $27M 76k 362.21
Altria (MO) 0.5 $28M 436k 62.94
MasterCard Incorporated (MA) 0.5 $27M 152k 175.76
Johnson & Johnson (JNJ) 0.5 $27M 208k 129.84
Vector (VGR) 0.5 $27M 1.3M 20.04
Quad/Graphics (QUAD) 0.4 $26M 998k 26.39
Crown Castle Intl (CCI) 0.4 $27M 241k 110.06
Adobe Systems Incorporated (ADBE) 0.4 $26M 124k 209.13
Occidental Petroleum Corporation (OXY) 0.4 $26M 392k 65.59
Southern Company (SO) 0.4 $26M 597k 43.06
Entergy Corporation (ETR) 0.4 $26M 338k 75.82
Pbf Energy Inc cl a (PBF) 0.4 $26M 868k 29.31
Paypal Holdings (PYPL) 0.4 $25M 320k 79.41
Covanta Holding Corporation 0.4 $25M 1.7M 14.95
FedEx Corporation (FDX) 0.4 $25M 102k 246.41
Pepsi (PEP) 0.4 $25M 227k 109.73
Schweitzer-Mauduit International (MATV) 0.4 $25M 644k 39.21
Calamos Strategic Total Return Fund (CSQ) 0.4 $24M 2.0M 12.04
Xerox 0.4 $24M 798k 30.32
Comcast Corporation (CMCSA) 0.4 $24M 655k 36.21
Pitney Bowes (PBI) 0.4 $23M 1.9M 12.40
Guggenheim Enhanced Equity Income Fund. 0.4 $23M 2.6M 8.68
Royce Value Trust (RVT) 0.4 $22M 1.4M 15.86
Pattern Energy 0.4 $22M 1.2M 18.57
Medtronic (MDT) 0.4 $22M 279k 79.89
General Electric Company 0.4 $22M 1.5M 14.10
CenturyLink 0.4 $22M 1.2M 17.64
Qualcomm (QCOM) 0.4 $21M 329k 65.00
Honeywell International (HON) 0.3 $21M 140k 151.11
B&G Foods (BGS) 0.3 $21M 755k 27.70
Allianzgi Equity & Conv In 0.3 $21M 988k 21.38
Maxim Integrated Products 0.3 $20M 331k 60.94
Greif (GEF.B) 0.3 $20M 338k 60.15
Western Union Company (WU) 0.3 $20M 983k 19.82
Nextera Energy (NEE) 0.3 $19M 128k 152.15
UnitedHealth (UNH) 0.3 $20M 87k 225.74
Praxair 0.3 $19M 128k 149.75
American Tower Reit (AMT) 0.3 $19M 137k 139.33
V.F. Corporation (VFC) 0.3 $19M 249k 74.57
Semgroup Corp cl a 0.3 $19M 844k 22.20
Caterpillar (CAT) 0.3 $18M 116k 154.48
Kohl's Corporation (KSS) 0.3 $18M 272k 66.09
Helmerich & Payne (HP) 0.3 $18M 274k 64.55
Procter & Gamble Company (PG) 0.3 $18M 231k 78.52
United Technologies Corporation 0.3 $18M 132k 134.74
Accenture (ACN) 0.3 $18M 111k 161.01
GameStop (GME) 0.3 $18M 1.1M 15.69
Kronos Worldwide (KRO) 0.3 $18M 823k 21.45
Ares Dynamic Cr Allocation (ARDC) 0.3 $18M 1.1M 16.27
Dowdupont 0.3 $18M 260k 70.08
Thermo Fisher Scientific (TMO) 0.3 $18M 84k 208.55
eBay (EBAY) 0.3 $17M 397k 42.86
Cypress Semiconductor Corporation 0.3 $17M 993k 17.47
Paychex (PAYX) 0.3 $16M 252k 65.13
Aircastle 0.3 $17M 867k 19.48
Flowers Foods (FLO) 0.3 $17M 806k 20.74
Nuveen Core Equity Alpha Fund (JCE) 0.3 $17M 1.1M 14.89
Hollyfrontier Corp 0.3 $16M 383k 42.83
New Residential Investment (RITM) 0.3 $17M 1.0M 16.13
American Express Company (AXP) 0.3 $16M 166k 97.51
BlackRock Enhanced Capital and Income (CII) 0.3 $16M 1.0M 16.17
Cys Investments 0.3 $16M 2.6M 6.32
Neuberger Berman Mlp Income (NML) 0.3 $16M 1.8M 8.63
Macquarie Infrastructure Company 0.3 $15M 378k 40.50
Apollo Tactical Income Fd In (AIF) 0.3 $16M 1.0M 15.53
Washington Prime Group 0.3 $15M 2.4M 6.55
PennyMac Mortgage Investment Trust (PMT) 0.2 $15M 902k 16.67
Gilead Sciences (GILD) 0.2 $15M 189k 78.73
Starbucks Corporation (SBUX) 0.2 $15M 256k 57.10
Alpine Global Premier Properties Fund 0.2 $15M 2.3M 6.36
Macquarie Global Infr Total Rtrn Fnd 0.2 $15M 677k 22.33
Owens & Minor (OMI) 0.2 $14M 867k 16.41
Liberty All-Star Equity Fund (USA) 0.2 $14M 2.3M 6.25
Union Pacific Corporation (UNP) 0.2 $14M 103k 130.46
PPL Corporation (PPL) 0.2 $14M 480k 28.65
Rockwell Automation (ROK) 0.2 $14M 77k 180.80
United Parcel Service (UPS) 0.2 $13M 124k 104.42
Colgate-Palmolive Company (CL) 0.2 $13M 190k 68.97
Cogent Communications (CCOI) 0.2 $13M 302k 42.85
Chubb (CB) 0.2 $13M 94k 141.92
Agnc Invt Corp Com reit (AGNC) 0.2 $13M 732k 17.94
Charles Schwab Corporation (SCHW) 0.2 $13M 239k 53.02
Las Vegas Sands (LVS) 0.2 $12M 169k 72.81
Universal Corporation (UVV) 0.2 $12M 250k 49.15
CVS Caremark Corporation (CVS) 0.2 $13M 184k 67.73
Amgen (AMGN) 0.2 $13M 69k 183.76
Marsh & McLennan Companies (MMC) 0.2 $12M 148k 83.02
Invesco (IVZ) 0.2 $13M 384k 32.54
Allianzgi Nfj Divid Int Prem S cefs 0.2 $13M 970k 13.13
Annaly Capital Management 0.2 $12M 1.2M 10.12
Costco Wholesale Corporation (COST) 0.2 $12M 62k 190.89
McDonald's Corporation (MCD) 0.2 $12M 77k 157.68
Cardinal Health (CAH) 0.2 $12M 171k 69.21
Automatic Data Processing (ADP) 0.2 $12M 104k 115.32
Fastenal Company (FAST) 0.2 $12M 214k 54.72
Oneok (OKE) 0.2 $12M 211k 56.33
Industries N shs - a - (LYB) 0.2 $12M 109k 108.22
First Trust Energy Income & Gr 0.2 $12M 500k 23.73
Alpine Total Dyn Fd New cefs 0.2 $12M 1.3M 9.29
Thl Cr Sr Ln 0.2 $12M 686k 17.13
Allianzgi Divers Inc & Cnv F 0.2 $12M 564k 21.68
BB&T Corporation 0.2 $12M 212k 54.35
Macy's (M) 0.2 $12M 393k 29.41
Ca 0.2 $12M 330k 35.10
Consolidated Communications Holdings 0.2 $11M 963k 11.56
Guess? (GES) 0.2 $12M 736k 15.79
New America High Income Fund I 0.2 $11M 1.3M 8.84
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 970k 11.59
Voya Emerging Markets High I etf (IHD) 0.2 $11M 1.2M 9.39
Raytheon Company 0.2 $11M 48k 217.51
Neuberger Berman Real Estate Sec (NRO) 0.2 $11M 2.2M 4.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $11M 1.2M 9.12
First Trust Enhanced Equity Income Fund (FFA) 0.2 $11M 709k 15.51
Cushing Renaissance 0.2 $11M 623k 16.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 967k 11.16
First Trust New Opportunities 0.2 $11M 890k 11.77
General Mills (GIS) 0.2 $10M 204k 50.55
Ford Motor Company (F) 0.2 $10M 943k 10.61
Align Technology (ALGN) 0.2 $10M 39k 262.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $10M 879k 11.80
Kayne Anderson Mdstm Energy 0.2 $10M 795k 13.11
L Brands 0.2 $10M 205k 49.30
Gannett 0.2 $9.9M 983k 10.04
BP (BP) 0.2 $9.3M 240k 38.86
3M Company (MMM) 0.2 $9.8M 41k 235.52
Cracker Barrel Old Country Store (CBRL) 0.2 $9.5M 61k 156.10
Buckle (BKE) 0.2 $9.6M 458k 21.05
Mohawk Industries (MHK) 0.2 $9.7M 41k 239.89
Ares Capital Corporation (ARCC) 0.2 $9.6M 605k 15.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $9.4M 986k 9.49
Duke Energy (DUK) 0.2 $9.6M 127k 75.34
Nuveen Real (JRI) 0.2 $9.7M 591k 16.49
Wec Energy Group (WEC) 0.2 $9.4M 156k 59.92
Eli Lilly & Co. (LLY) 0.1 $9.0M 117k 77.04
Northrop Grumman Corporation (NOC) 0.1 $9.2M 26k 350.01
Wells Fargo & Company (WFC) 0.1 $8.9M 154k 58.00
International Paper Company (IP) 0.1 $8.9M 149k 59.59
Emerson Electric (EMR) 0.1 $8.9M 125k 71.06
Air Products & Chemicals (APD) 0.1 $8.7M 54k 160.79
Novartis (NVS) 0.1 $9.1M 109k 83.34
Kayne Anderson Energy Total Return Fund 0.1 $8.7M 909k 9.60
Voya Global Eq Div & Pr Opp (IGD) 0.1 $8.9M 1.2M 7.56
Chimera Investment Corp etf 0.1 $9.1M 543k 16.76
Abbott Laboratories (ABT) 0.1 $8.4M 139k 60.33
Martin Marietta Materials (MLM) 0.1 $8.3M 41k 203.94
AES Corporation (AES) 0.1 $8.1M 746k 10.87
United Rentals (URI) 0.1 $8.3M 48k 175.08
Valero Energy Corporation (VLO) 0.1 $8.5M 94k 90.63
Becton, Dickinson and (BDX) 0.1 $8.5M 38k 221.75
Illinois Tool Works (ITW) 0.1 $8.2M 51k 161.28
General Dynamics Corporation (GD) 0.1 $8.3M 37k 222.44
Lam Research Corporation 0.1 $8.3M 43k 192.35
British American Tobac (BTI) 0.1 $8.5M 145k 59.06
Suncor Energy (SU) 0.1 $8.3M 253k 32.92
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $8.1M 524k 15.51
Tortoise MLP Fund 0.1 $8.6M 491k 17.54
Western Asset Global High Income Fnd (EHI) 0.1 $8.1M 846k 9.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.1M 598k 13.49
Apollo Sr Floating Rate Fd I (AFT) 0.1 $8.5M 514k 16.43
Uniti Group Inc Com reit 0.1 $8.1M 528k 15.36
Virtus Total Return Fund cf 0.1 $8.1M 734k 11.00
Broadridge Financial Solutions (BR) 0.1 $8.0M 80k 100.38
Harris Corporation 0.1 $8.0M 51k 156.15
Crane 0.1 $8.0M 87k 92.31
Rockwell Collins 0.1 $7.7M 56k 137.73
Red Hat 0.1 $7.6M 52k 147.40
Diageo (DEO) 0.1 $7.6M 56k 135.63
Dr Pepper Snapple 0.1 $7.8M 67k 116.26
Illumina (ILMN) 0.1 $7.7M 34k 228.02
CBL & Associates Properties 0.1 $7.9M 1.7M 4.63
Kayne Anderson MLP Investment (KYN) 0.1 $7.9M 455k 17.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M 839k 9.10
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.5M 821k 9.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $8.0M 677k 11.87
Duff & Phelps Global (DPG) 0.1 $7.5M 518k 14.56
First Tr Energy Infrastrctr 0.1 $7.5M 458k 16.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.0M 755k 10.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.9M 23k 341.92
Sherwin-Williams Company (SHW) 0.1 $7.4M 19k 401.56
Vulcan Materials Company (VMC) 0.1 $7.0M 60k 117.74
Xilinx 0.1 $6.9M 97k 71.25
Parker-Hannifin Corporation (PH) 0.1 $6.9M 39k 178.22
Royal Dutch Shell 0.1 $7.3M 116k 63.27
Teledyne Technologies Incorporated (TDY) 0.1 $7.4M 40k 185.94
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M 596k 12.00
Gabelli Equity Trust (GAB) 0.1 $7.0M 1.1M 6.30
Eaton Vance Senior Income Trust (EVF) 0.1 $7.4M 1.1M 6.51
Pioneer High Income Trust 0.1 $7.3M 762k 9.55
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $7.0M 518k 13.52
Citigroup (C) 0.1 $7.4M 98k 75.49
Marathon Petroleum Corp (MPC) 0.1 $7.1M 111k 64.06
Clearbridge Energy Mlp Opp F 0.1 $6.9M 643k 10.78
Goldman Sachs Mlp Inc Opp 0.1 $7.2M 838k 8.58
Blackrock Science & (BST) 0.1 $7.0M 228k 30.74
Broad 0.1 $7.4M 30k 246.46
Corning Incorporated (GLW) 0.1 $6.6M 228k 29.08
Mattel (MAT) 0.1 $6.5M 411k 15.90
Analog Devices (ADI) 0.1 $6.5M 72k 90.15
GlaxoSmithKline 0.1 $6.4M 177k 36.34
Lowe's Companies (LOW) 0.1 $6.7M 75k 89.59
Enbridge (ENB) 0.1 $6.4M 201k 31.82
Clearbridge Energy M 0.1 $6.6M 460k 14.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.4M 566k 11.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.4M 376k 16.94
LMP Capital and Income Fund (SCD) 0.1 $6.6M 501k 13.25
Liberty All-Star Growth Fund (ASG) 0.1 $6.6M 1.1M 6.00
Advent/Claymore Enhanced Growth & Income 0.1 $6.8M 840k 8.08
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.4M 476k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.4M 484k 13.17
Mosaic (MOS) 0.1 $6.4M 245k 26.32
Cbre Group Inc Cl A (CBRE) 0.1 $6.5M 139k 46.75
Proofpoint 0.1 $6.8M 63k 107.40
Tcp Capital 0.1 $6.3M 441k 14.26
Diamondback Energy (FANG) 0.1 $6.7M 54k 124.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.8M 373k 18.11
Newtek Business Svcs (NEWT) 0.1 $6.8M 389k 17.41
Dentsply Sirona (XRAY) 0.1 $6.3M 112k 56.06
Two Hbrs Invt Corp Com New reit 0.1 $6.8M 459k 14.74
Nutrien (NTR) 0.1 $6.7M 136k 49.19
Hasbro (HAS) 0.1 $5.9M 62k 95.56
Emcor (EME) 0.1 $6.0M 78k 76.31
PNC Financial Services (PNC) 0.1 $5.8M 37k 157.65
Cummins (CMI) 0.1 $6.0M 36k 167.89
Rio Tinto (RIO) 0.1 $6.0M 110k 54.71
Schlumberger (SLB) 0.1 $5.9M 90k 65.64
Danaher Corporation (DHR) 0.1 $6.1M 62k 97.78
Clorox Company (CLX) 0.1 $5.9M 46k 129.08
Solar Cap (SLRC) 0.1 $5.8M 288k 20.30
HEICO Corporation (HEI) 0.1 $5.9M 69k 85.65
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.2M 505k 12.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $5.8M 396k 14.68
Tortoise Energy Infrastructure 0.1 $5.9M 214k 27.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.9M 405k 14.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.1M 415k 14.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.2M 525k 11.76
Putnam High Income Securities Fund 0.1 $5.8M 649k 8.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.8M 402k 14.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.9M 542k 10.88
Calamos Global Total Return Fund (CGO) 0.1 $5.8M 392k 14.88
Solar Senior Capital 0.1 $5.7M 344k 16.54
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.0M 811k 7.38
Clearbridge Energy M 0.1 $6.0M 532k 11.25
Stellus Capital Investment (SCM) 0.1 $6.0M 528k 11.43
Clearbridge Amern Energ M 0.1 $5.9M 777k 7.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.8M 503k 11.50
Voya Natural Res Eq Inc Fund 0.1 $6.0M 1.0M 5.91
S&p Global (SPGI) 0.1 $6.0M 32k 191.77
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 120k 43.36
Cme (CME) 0.1 $5.4M 33k 165.55
Bank of America Corporation (BAC) 0.1 $5.3M 165k 32.10
AFLAC Incorporated (AFL) 0.1 $5.3M 60k 88.88
Mettler-Toledo International (MTD) 0.1 $5.1M 8.3k 616.25
Aegon 0.1 $5.5M 789k 6.92
Fluor Corporation (FLR) 0.1 $5.1M 90k 56.90
Nike (NKE) 0.1 $5.3M 78k 67.03
Stryker Corporation (SYK) 0.1 $5.3M 33k 162.15
Jacobs Engineering 0.1 $5.3M 87k 61.05
Hershey Company (HSY) 0.1 $5.1M 52k 98.26
Omni (OMC) 0.1 $5.2M 68k 76.23
Zimmer Holdings (ZBH) 0.1 $5.6M 48k 116.26
Quanta Services (PWR) 0.1 $5.1M 149k 34.44
Elbit Systems (ESLT) 0.1 $5.3M 37k 144.02
Teleflex Incorporated (TFX) 0.1 $5.5M 22k 249.81
CRH 0.1 $5.7M 171k 33.11
MasTec (MTZ) 0.1 $5.4M 105k 50.95
National Health Investors (NHI) 0.1 $5.4M 83k 64.88
Cohen & Steers REIT/P (RNP) 0.1 $5.1M 272k 18.65
Gabelli Dividend & Income Trust (GDV) 0.1 $5.2M 226k 22.81
Gladstone Investment Corporation (GAIN) 0.1 $5.5M 552k 9.95
THL Credit 0.1 $5.5M 680k 8.07
Lehman Brothers First Trust IOF (NHS) 0.1 $5.6M 501k 11.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $5.4M 385k 14.11
Bancroft Fund (BCV) 0.1 $5.3M 247k 21.40
Ellsworth Fund (ECF) 0.1 $5.2M 572k 9.06
New Mountain Finance Corp (NMFC) 0.1 $5.1M 404k 12.65
Salient Midstream & M 0.1 $5.1M 537k 9.50
Whitehorse Finance (WHF) 0.1 $5.6M 510k 11.01
Intercontinental Exchange (ICE) 0.1 $5.4M 73k 73.08
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 142k 36.87
Blackrock Debt Strat (DSU) 0.1 $5.5M 478k 11.47
CMS Energy Corporation (CMS) 0.1 $4.9M 115k 42.45
Ameriprise Financial (AMP) 0.1 $4.7M 30k 156.44
ResMed (RMD) 0.1 $4.7M 50k 95.26
Autodesk (ADSK) 0.1 $4.9M 42k 117.48
NVIDIA Corporation (NVDA) 0.1 $4.8M 20k 241.98
Nordstrom 0.1 $4.6M 91k 51.31
Intuitive Surgical (ISRG) 0.1 $5.0M 12k 426.48
Eagle Materials (EXP) 0.1 $4.8M 48k 100.33
Abiomed 0.1 $4.8M 18k 268.19
DSW 0.1 $4.9M 249k 19.61
Hormel Foods Corporation (HRL) 0.1 $4.8M 148k 32.46
Celgene Corporation 0.1 $5.0M 58k 87.12
AECOM Technology Corporation (ACM) 0.1 $4.9M 139k 35.51
Garmin (GRMN) 0.1 $4.6M 78k 59.24
Six Flags Entertainment (SIX) 0.1 $4.7M 73k 63.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.9M 603k 8.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.0M 351k 14.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.7M 293k 15.98
O'reilly Automotive (ORLY) 0.1 $4.6M 19k 244.20
Tortoise Pwr & Energy 0.1 $4.5M 236k 19.02
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 333k 13.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.7M 209k 22.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 359k 13.03
Nuveen Senior Income Fund 0.1 $5.0M 774k 6.49
Nuveen Energy Mlp Total Return etf 0.1 $5.0M 464k 10.86
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.8M 382k 12.48
Nuveen Sht Dur Cr Opp 0.1 $4.8M 284k 17.02
Telephone And Data Systems (TDS) 0.1 $5.0M 177k 28.04
Monroe Cap (MRCC) 0.1 $4.7M 368k 12.83
Allianzgi Conv & Income Fd I 0.1 $5.1M 831k 6.10
Blackrock Multi-sector Incom other (BIT) 0.1 $4.7M 270k 17.33
Doubleline Income Solutions (DSL) 0.1 $5.0M 252k 19.75
Tpg Specialty Lnding Inc equity 0.1 $5.0M 277k 18.04
Alibaba Group Holding (BABA) 0.1 $4.9M 27k 186.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.6M 186k 24.89
Summit Matls Inc cl a 0.1 $4.8M 152k 31.63
Calamos (CCD) 0.1 $5.0M 254k 19.63
Alphabet Inc Class C cs (GOOG) 0.1 $5.0M 4.5k 1100.11
Delphi Automotive Inc international 0.1 $5.0M 54k 91.33
Walt Disney Company (DIS) 0.1 $4.1M 40k 103.15
Curtiss-Wright (CW) 0.1 $4.2M 31k 134.97
Lincoln Electric Holdings (LECO) 0.1 $4.2M 47k 87.54
Nucor Corporation (NUE) 0.1 $4.5M 69k 64.79
Public Storage (PSA) 0.1 $4.1M 21k 194.46
Granite Construction (GVA) 0.1 $4.1M 71k 58.10
ConocoPhillips (COP) 0.1 $4.1M 74k 55.13
Biogen Idec (BIIB) 0.1 $4.0M 14k 288.25
Williams Companies (WMB) 0.1 $4.4M 160k 27.76
Patterson Companies (PDCO) 0.1 $4.5M 142k 31.58
TJX Companies (TJX) 0.1 $4.5M 54k 82.67
ProAssurance Corporation (PRA) 0.1 $4.5M 93k 47.80
Sempra Energy (SRE) 0.1 $3.9M 36k 108.99
Pioneer Natural Resources 0.1 $4.1M 24k 170.23
Ventas (VTR) 0.1 $4.5M 92k 48.32
PennantPark Investment (PNNT) 0.1 $4.4M 638k 6.95
BHP Billiton (BHP) 0.1 $4.3M 92k 46.45
Bio-Rad Laboratories (BIO) 0.1 $3.9M 15k 270.03
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 38k 103.05
DTE Energy Company (DTE) 0.1 $3.9M 39k 100.78
Abb (ABBNY) 0.1 $4.0M 166k 24.28
Agree Realty Corporation (ADC) 0.1 $4.1M 87k 47.10
TransDigm Group Incorporated (TDG) 0.1 $4.3M 15k 288.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $4.4M 403k 11.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.0M 184k 21.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.0M 277k 14.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.3M 198k 21.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.3M 337k 12.64
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $4.2M 374k 11.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.3M 342k 12.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.9M 347k 11.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.2M 718k 5.79
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.4M 372k 11.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.3M 365k 11.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.2M 351k 11.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.1M 714k 5.76
Alliance California Municipal Income Fun 0.1 $4.3M 336k 12.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.9M 283k 13.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.2M 317k 13.35
Blackrock Muniyield California Ins Fund 0.1 $3.9M 286k 13.69
Eaton Vance Mun Bd Fd Ii 0.1 $4.1M 349k 11.73
MFS Investment Grade Municipal Trust (CXH) 0.1 $3.9M 419k 9.31
Prologis (PLD) 0.1 $4.3M 71k 60.68
Fidus Invt (FDUS) 0.1 $4.3M 333k 12.88
Tortoise Pipeline & Energy 0.1 $3.9M 233k 16.93
Phillips 66 (PSX) 0.1 $4.1M 46k 90.37
Tortoise Energy equity 0.1 $4.1M 350k 11.80
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.0M 215k 18.79
Ofs Capital (OFS) 0.1 $4.4M 389k 11.35
Metropcs Communications (TMUS) 0.1 $4.1M 67k 60.61
American Cap Sr Floating 0.1 $3.9M 362k 10.80
Virtu Financial Inc Class A (VIRT) 0.1 $4.3M 145k 29.70
Lear Corporation (LEA) 0.1 $3.3M 18k 186.52
Goldman Sachs (GS) 0.1 $3.7M 14k 262.96
U.S. Bancorp (USB) 0.1 $3.5M 65k 54.36
Ecolab (ECL) 0.1 $3.5M 27k 130.44
Sonoco Products Company (SON) 0.1 $3.7M 77k 47.97
Steelcase (SCS) 0.1 $3.9M 284k 13.65
Best Buy (BBY) 0.1 $3.4M 47k 72.43
Cooper Companies 0.1 $3.3M 14k 230.50
AmerisourceBergen (COR) 0.1 $3.8M 39k 95.15
MDU Resources (MDU) 0.1 $3.5M 131k 26.29
Waters Corporation (WAT) 0.1 $3.3M 16k 204.64
Williams-Sonoma (WSM) 0.1 $3.7M 72k 51.76
Halliburton Company (HAL) 0.1 $3.8M 81k 46.43
Sanofi-Aventis SA (SNY) 0.1 $3.4M 86k 39.27
Ultrapar Participacoes SA (UGP) 0.1 $3.6M 155k 23.26
Total (TTE) 0.1 $3.7M 66k 56.72
Wynn Resorts (WYNN) 0.1 $3.3M 20k 167.49
NetEase (NTES) 0.1 $3.8M 13k 293.32
salesforce (CRM) 0.1 $3.6M 31k 116.25
Eaton Vance 0.1 $3.4M 63k 52.93
Tutor Perini Corporation (TPC) 0.1 $3.5M 145k 24.15
Vail Resorts (MTN) 0.1 $3.7M 18k 206.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 19k 203.37
Hexcel Corporation (HXL) 0.1 $3.5M 53k 67.29
Lennox International (LII) 0.1 $3.4M 17k 204.58
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 283k 12.05
Golub Capital BDC (GBDC) 0.1 $3.4M 190k 17.92
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.8M 861k 4.40
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 313k 11.02
Franklin Universal Trust (FT) 0.1 $3.8M 552k 6.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.4M 547k 6.28
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.5M 296k 11.82
Reaves Utility Income Fund (UTG) 0.1 $3.3M 117k 28.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.7M 329k 11.32
Eaton Vance California Mun. Income Trust (CEV) 0.1 $3.5M 304k 11.51
Huntington Ingalls Inds (HII) 0.1 $3.7M 14k 262.02
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.4M 206k 16.70
First Tr Mlp & Energy Income 0.1 $3.7M 262k 14.03
Cohen & Steers Mlp Fund 0.1 $3.4M 341k 9.84
Eaton Vance Mun Income Term Tr (ETX) 0.1 $3.4M 178k 19.17
Bluebird Bio 0.1 $3.6M 18k 201.02
Cm Fin 0.1 $3.8M 475k 8.10
Washington Prime (WB) 0.1 $3.9M 30k 128.08
Klx Inc Com $0.01 0.1 $3.7M 55k 67.67
Williams Partners 0.1 $3.4M 93k 36.24
Hp (HPQ) 0.1 $3.7M 156k 23.39
L3 Technologies 0.1 $3.4M 16k 207.58
Xperi 0.1 $3.6M 164k 22.05
Andeavor 0.1 $3.7M 41k 89.62
Oaktree Strategic Income Cor 0.1 $3.5M 452k 7.78
Worldpay Ord 0.1 $3.4M 41k 81.28
HSBC Holdings (HSBC) 0.1 $3.1M 63k 49.59
Wal-Mart Stores (WMT) 0.1 $2.8M 31k 90.02
Bunge 0.1 $2.9M 39k 75.44
Digital Realty Trust (DLR) 0.1 $3.2M 32k 100.66
Edwards Lifesciences (EW) 0.1 $3.0M 22k 133.65
Host Hotels & Resorts (HST) 0.1 $3.3M 176k 18.56
Stanley Black & Decker (SWK) 0.1 $3.1M 20k 159.17
Global Payments (GPN) 0.1 $2.8M 25k 113.37
Electronic Arts (EA) 0.1 $3.1M 25k 123.71
Western Digital (WDC) 0.1 $3.2M 37k 87.05
Laboratory Corp. of America Holdings 0.1 $2.7M 16k 172.73
Masco Corporation (MAS) 0.1 $3.0M 74k 41.12
Barnes 0.1 $3.0M 49k 60.30
AstraZeneca (AZN) 0.1 $3.0M 89k 33.19
Aetna 0.1 $2.8M 16k 177.03
PerkinElmer (RVTY) 0.1 $3.2M 41k 76.34
Cemex SAB de CV (CX) 0.1 $3.1M 472k 6.55
Deere & Company (DE) 0.1 $2.9M 18k 160.85
Symantec Corporation 0.1 $3.1M 119k 26.29
Statoil ASA 0.1 $3.1M 136k 22.63
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 44k 68.59
Canon (CAJPY) 0.1 $3.1M 82k 38.11
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 29k 106.26
Prudential Financial (PRU) 0.1 $2.8M 26k 106.31
AvalonBay Communities (AVB) 0.1 $2.9M 18k 156.04
Applied Materials (AMAT) 0.1 $3.2M 55k 57.60
Thor Industries (THO) 0.1 $2.9M 22k 127.63
Bank of the Ozarks 0.1 $2.9M 58k 49.89
Constellation Brands (STZ) 0.1 $2.8M 13k 215.52
Toro Company (TTC) 0.1 $2.8M 44k 63.58
Amphenol Corporation (APH) 0.1 $3.1M 34k 91.40
Eni S.p.A. (E) 0.1 $3.0M 90k 33.17
Key (KEY) 0.1 $2.7M 129k 21.13
Steel Dynamics (STLD) 0.1 $3.2M 70k 46.24
Empresa Nacional de Electricidad 0.1 $2.9M 105k 28.07
FMC Corporation (FMC) 0.1 $3.0M 38k 78.48
Moog (MOG.A) 0.1 $3.0M 36k 83.82
Astec Industries (ASTE) 0.1 $2.9M 49k 58.91
Scotts Miracle-Gro Company (SMG) 0.1 $2.7M 30k 89.84
Prospect Capital Corporation (PSEC) 0.1 $3.2M 485k 6.64
Ball Corporation (BALL) 0.1 $2.9M 73k 39.95
Sun Communities (SUI) 0.1 $2.9M 33k 87.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.8M 319k 8.71
Horizon Technology Fin (HRZN) 0.1 $3.3M 316k 10.37
Cheniere Energy Partners (CQP) 0.1 $2.8M 95k 29.32
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.7M 221k 12.18
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.1M 428k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.7M 231k 11.81
Blackrock MuniHoldings Insured 0.1 $3.0M 234k 12.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.2M 300k 10.51
THE GDL FUND Closed-End fund (GDL) 0.1 $2.7M 290k 9.40
Brookfield Global Listed 0.1 $2.8M 236k 11.98
Axogen (AXGN) 0.1 $2.9M 99k 29.20
REPCOM cla 0.1 $2.9M 23k 129.31
Cdw (CDW) 0.1 $3.0M 42k 72.92
Dreyfus Mun Bd Infrastructure 0.1 $3.0M 245k 12.29
Ivy High Income Opportunities 0.1 $2.7M 192k 14.31
Arista Networks 0.1 $3.1M 12k 269.72
Alcentra Cap 0.1 $2.7M 365k 7.47
Synchrony Financial (SYF) 0.1 $2.7M 75k 36.40
Goldman Sachs Mlp Energy Ren 0.1 $2.9M 463k 6.23
Tekla Healthcare Opportunit (THQ) 0.1 $2.8M 166k 17.10
Iron Mountain (IRM) 0.1 $2.7M 87k 31.46
Orbital Atk 0.1 $3.1M 23k 132.05
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.2M 136k 23.64
Energy Transfer Partners 0.1 $2.8M 151k 18.21
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.8M 61k 46.48
Legg Mason Bw Global Income (BWG) 0.1 $2.7M 213k 12.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 163k 15.70
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 27k 82.02
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 45k 49.90
Principal Financial (PFG) 0.0 $2.5M 40k 62.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 7.0k 320.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 13k 166.01
Ameren Corporation (AEE) 0.0 $2.7M 49k 54.76
Bristol Myers Squibb (BMY) 0.0 $2.1M 32k 66.22
Shaw Communications Inc cl b conv 0.0 $2.2M 112k 19.34
Cerner Corporation 0.0 $2.2M 34k 64.15
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 110.77
T. Rowe Price (TROW) 0.0 $2.6M 23k 111.89
Watsco, Incorporated (WSO) 0.0 $2.3M 14k 165.35
Nokia Corporation (NOK) 0.0 $2.5M 432k 5.80
American Electric Power Company (AEP) 0.0 $2.1M 32k 66.34
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 337k 7.11
Exelon Corporation (EXC) 0.0 $2.2M 58k 37.04
EOG Resources (EOG) 0.0 $2.6M 26k 101.42
Fifth Third Ban (FITB) 0.0 $2.2M 67k 33.06
New York Community Ban 0.0 $2.1M 154k 13.62
Roper Industries (ROP) 0.0 $2.7M 9.7k 275.46
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 65.80
Rogers Communications -cl B (RCI) 0.0 $2.4M 53k 45.09
Ship Finance Intl 0.0 $2.6M 177k 14.45
Cantel Medical 0.0 $2.3M 20k 116.33
Douglas Emmett (DEI) 0.0 $2.2M 63k 35.74
Omega Healthcare Investors (OHI) 0.0 $2.4M 95k 25.48
Westpac Banking Corporation 0.0 $2.5M 104k 23.71
Monolithic Power Systems (MPWR) 0.0 $2.3M 20k 117.04
Aar (AIR) 0.0 $2.5M 58k 42.58
BT 0.0 $2.2M 131k 16.64
Cubic Corporation 0.0 $2.1M 34k 61.40
Realty Income (O) 0.0 $2.4M 50k 49.18
Orbotech Ltd Com Stk 0.0 $2.2M 41k 54.97
PacWest Ban 0.0 $2.1M 41k 52.13
Westlake Chemical Corporation (WLK) 0.0 $2.4M 22k 108.25
Apollo Investment 0.0 $2.4M 464k 5.24
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 29k 91.30
Alerian Mlp Etf 0.0 $2.3M 241k 9.37
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 169k 12.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 206k 11.70
Nuveen Diversified Dividend & Income 0.0 $2.2M 180k 12.21
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.3M 174k 13.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 65k 37.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 202k 13.26
BlackRock MuniYield California Fund 0.0 $2.1M 154k 13.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.4M 178k 13.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.5M 195k 13.10
Western Asset Municipal Partners Fnd 0.0 $2.7M 187k 14.36
Kinder Morgan (KMI) 0.0 $2.3M 145k 15.96
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 144.79
Servicenow (NOW) 0.0 $2.6M 16k 161.49
Mplx (MPLX) 0.0 $2.2M 63k 34.54
Madison Covered Call Eq Strat (MCN) 0.0 $2.6M 349k 7.57
Stone Hbr Emerg Mkts Tl 0.0 $2.6M 171k 15.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 328k 6.93
Capitala Finance 0.0 $2.6M 369k 7.11
Eaton Vance Fltg Rate In 0.0 $2.6M 159k 16.38
Ambev Sa- (ABEV) 0.0 $2.1M 318k 6.75
Vodafone Group New Adr F (VOD) 0.0 $2.5M 88k 28.30
Sabre (SABR) 0.0 $2.3M 99k 22.97
Anthem (ELV) 0.0 $2.5M 11k 235.42
Walgreen Boots Alliance 0.0 $2.3M 34k 68.16
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 39k 66.46
Westrock (WRK) 0.0 $2.7M 41k 65.77
Acxiom 0.0 $2.5M 120k 20.54
Avangrid 0.0 $2.3M 48k 48.52
Western Asset Corporate Loan F 0.0 $2.3M 216k 10.54
Ashland (ASH) 0.0 $2.1M 30k 70.82
Frontier Communication 0.0 $2.3M 321k 7.08
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 116.87
China Petroleum & Chemical 0.0 $2.0M 26k 79.10
BHP Billiton 0.0 $1.8M 44k 40.83
Owens Corning (OC) 0.0 $1.9M 24k 81.23
Cnooc 0.0 $1.9M 13k 142.47
ICICI Bank (IBN) 0.0 $1.5M 160k 9.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 29k 69.13
People's United Financial 0.0 $1.8M 94k 19.15
Berkshire Hathaway (BRK.B) 0.0 $1.7M 8.3k 207.24
Tractor Supply Company (TSCO) 0.0 $1.5M 24k 64.91
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.52
Consolidated Edison (ED) 0.0 $1.6M 22k 74.88
Continental Resources 0.0 $1.5M 33k 47.52
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.95
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 118.15
Pearson (PSO) 0.0 $1.9M 187k 9.99
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 51k 38.08
WellCare Health Plans 0.0 $2.1M 11k 193.93
MSC Industrial Direct (MSM) 0.0 $2.1M 23k 87.50
Anadarko Petroleum Corporation 0.0 $1.7M 30k 57.04
Marriott International (MAR) 0.0 $1.9M 14k 140.66
Sap (SAP) 0.0 $1.5M 15k 104.53
Tupperware Brands Corporation 0.0 $2.1M 42k 49.04
Public Service Enterprise (PEG) 0.0 $1.8M 37k 48.42
Pos (PKX) 0.0 $2.0M 24k 82.24
Domino's Pizza (DPZ) 0.0 $1.6M 7.3k 222.57
Gladstone Capital Corporation 0.0 $1.9M 216k 8.64
Brinker International (EAT) 0.0 $1.7M 49k 34.43
Wyndham Worldwide Corporation 0.0 $1.6M 14k 115.81
Celanese Corporation (CE) 0.0 $1.7M 17k 100.77
Edison International (EIX) 0.0 $1.9M 32k 60.59
Humana (HUM) 0.0 $1.6M 5.7k 271.87
STMicroelectronics (STM) 0.0 $1.6M 69k 22.73
CIRCOR International 0.0 $2.1M 44k 46.99
MKS Instruments (MKSI) 0.0 $2.1M 19k 111.34
Reliance Steel & Aluminum (RS) 0.0 $1.6M 18k 90.17
Brady Corporation (BRC) 0.0 $1.7M 46k 37.41
CenterPoint Energy (CNP) 0.0 $1.9M 70k 27.05
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 12k 135.94
Concho Resources 0.0 $1.7M 12k 150.84
Genesis Energy (GEL) 0.0 $1.7M 87k 19.96
Intuit (INTU) 0.0 $2.0M 12k 166.82
Rogers Corporation (ROG) 0.0 $2.0M 15k 137.31
SCANA Corporation 0.0 $1.9M 47k 39.67
Textron (TXT) 0.0 $1.9M 32k 59.86
West Pharmaceutical Services (WST) 0.0 $1.8M 21k 87.24
Alexion Pharmaceuticals 0.0 $1.7M 15k 117.46
Credicorp (BAP) 0.0 $1.6M 7.5k 216.42
Centene Corporation (CNC) 0.0 $1.6M 16k 101.40
Cheniere Energy (LNG) 0.0 $1.7M 33k 52.53
Alamo (ALG) 0.0 $1.9M 17k 111.13
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 64.18
Esterline Technologies Corporation 0.0 $1.6M 22k 73.88
F5 Networks (FFIV) 0.0 $1.6M 11k 148.51
Kaman Corporation 0.0 $1.9M 31k 61.21
Korea Electric Power Corporation (KEP) 0.0 $1.5M 99k 15.04
NorthWestern Corporation (NWE) 0.0 $1.5M 30k 51.08
Albemarle Corporation (ALB) 0.0 $2.0M 20k 100.41
Braskem SA (BAK) 0.0 $1.7M 61k 28.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 15k 120.18
Cae (CAE) 0.0 $1.5M 83k 18.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 76.96
Simon Property (SPG) 0.0 $1.6M 11k 153.50
Udr (UDR) 0.0 $2.0M 60k 33.62
Camden Property Trust (CPT) 0.0 $1.9M 24k 79.71
Capital Southwest Corporation (CSWC) 0.0 $1.5M 88k 17.20
CoreSite Realty 0.0 $2.0M 21k 93.86
Vectren Corporation 0.0 $1.7M 27k 61.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 134k 13.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 121k 14.27
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 183k 9.46
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 162k 11.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 755k 2.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.1M 158k 13.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 192k 8.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 112k 13.76
Blackrock MuniEnhanced Fund 0.0 $1.5M 143k 10.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 111k 17.70
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 185k 9.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 119k 14.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 116k 13.77
First Trust/Aberdeen Global Opportunity 0.0 $1.7M 145k 11.45
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.6M 140k 11.28
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 136k 13.09
BlackRock Insured Municipal Income Inves 0.0 $2.0M 146k 14.01
Medley Capital Corporation 0.0 $1.9M 452k 4.14
Yandex Nv-a (NBIS) 0.0 $1.6M 38k 41.10
Fortune Brands (FBIN) 0.0 $1.6M 26k 60.66
Epam Systems (EPAM) 0.0 $1.7M 15k 113.25
Cyrusone 0.0 $1.6M 31k 49.90
Pinnacle Foods Inc De 0.0 $1.9M 35k 53.97
Alpine Global Dynamic 0.0 $2.1M 189k 10.92
Grubhub 0.0 $1.7M 17k 99.42
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 131k 15.60
Orion Engineered Carbons (OEC) 0.0 $1.6M 59k 27.56
Healthcare Tr Amer Inc cl a 0.0 $2.0M 80k 24.85
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 95k 19.01
Mylan Nv 0.0 $2.1M 52k 40.33
Conduent Incorporate (CNDT) 0.0 $2.0M 105k 18.90
Lci Industries (LCII) 0.0 $2.0M 18k 109.29
Intercontin- 0.0 $1.7M 26k 64.79
National Grid (NGG) 0.0 $2.0M 39k 51.77
Encompass Health Corp (EHC) 0.0 $1.6M 30k 53.27
E TRADE Financial Corporation 0.0 $1.2M 22k 52.21
Mobile TeleSystems OJSC 0.0 $1.0M 87k 11.96
Infosys Technologies (INFY) 0.0 $1.1M 61k 17.66
Time Warner 0.0 $1.4M 16k 92.98
Ansys (ANSS) 0.0 $1.5M 9.3k 159.93
Progressive Corporation (PGR) 0.0 $1.4M 24k 57.57
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 21k 57.05
Discover Financial Services 0.0 $1.4M 17k 78.84
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 80.78
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 77.39
Expeditors International of Washington (EXPD) 0.0 $1.0M 16k 64.93
IAC/InterActive 0.0 $1.3M 8.8k 148.94
Republic Services (RSG) 0.0 $1.0M 15k 67.15
Waste Management (WM) 0.0 $989k 12k 86.36
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 81.16
Great Plains Energy Incorporated 0.0 $1.1M 39k 29.16
Copart (CPRT) 0.0 $1.2M 26k 46.80
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 103.97
LKQ Corporation (LKQ) 0.0 $1.1M 27k 39.50
NetApp (NTAP) 0.0 $1.4M 23k 60.57
RPM International (RPM) 0.0 $1.3M 26k 48.90
Sealed Air (SEE) 0.0 $1.5M 35k 42.38
Snap-on Incorporated (SNA) 0.0 $1.4M 9.0k 159.17
Travelers Companies (TRV) 0.0 $1.4M 10k 138.98
Trimble Navigation (TRMB) 0.0 $925k 24k 37.93
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 261.61
Verisign (VRSN) 0.0 $1.1M 9.1k 115.98
Morgan Stanley (MS) 0.0 $1.3M 23k 56.01
Commercial Metals Company (CMC) 0.0 $1.3M 60k 22.40
Mid-America Apartment (MAA) 0.0 $1.1M 13k 85.78
Winnebago Industries (WGO) 0.0 $1.2M 27k 43.53
Darden Restaurants (DRI) 0.0 $1.1M 13k 88.54
Whirlpool Corporation (WHR) 0.0 $1.0M 6.4k 162.50
Tyson Foods (TSN) 0.0 $1.0M 14k 74.38
Synopsys (SNPS) 0.0 $940k 11k 84.67
Yum! Brands (YUM) 0.0 $1.1M 14k 81.37
American Financial (AFG) 0.0 $1.2M 11k 112.85
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 32k 41.17
Honda Motor (HMC) 0.0 $1.1M 30k 36.08
Target Corporation (TGT) 0.0 $1.1M 14k 75.42
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 40k 29.03
Henry Schein (HSIC) 0.0 $1.4M 21k 66.20
SL Green Realty 0.0 $1.2M 12k 96.92
First Industrial Realty Trust (FR) 0.0 $904k 32k 28.04
D.R. Horton (DHI) 0.0 $1.2M 28k 41.91
WESCO International (WCC) 0.0 $909k 15k 62.24
AutoZone (AZO) 0.0 $1.2M 1.8k 664.64
Churchill Downs (CHDN) 0.0 $904k 3.5k 258.21
FLIR Systems 0.0 $1.3M 27k 49.09
CoStar (CSGP) 0.0 $896k 2.6k 342.12
Cousins Properties 0.0 $1.4M 172k 8.34
East West Ban (EWBC) 0.0 $1.1M 17k 65.53
WABCO Holdings 0.0 $943k 6.8k 137.91
Dover Corporation (DOV) 0.0 $1.2M 12k 100.09
Patterson-UTI Energy (PTEN) 0.0 $1.1M 60k 18.07
Xcel Energy (XEL) 0.0 $1.3M 29k 43.29
Methanex Corp (MEOH) 0.0 $1.3M 23k 54.94
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 93.35
IDEX Corporation (IEX) 0.0 $1.2M 9.1k 136.82
J.M. Smucker Company (SJM) 0.0 $1.1M 8.9k 126.25
Varian Medical Systems 0.0 $994k 8.3k 119.34
Sina Corporation 0.0 $927k 7.9k 116.99
Netflix (NFLX) 0.0 $1.2M 4.0k 291.50
Umpqua Holdings Corporation 0.0 $925k 43k 21.32
Delta Air Lines (DAL) 0.0 $1.5M 28k 53.88
ON Semiconductor (ON) 0.0 $1.1M 47k 23.92
Baidu (BIDU) 0.0 $896k 3.5k 252.47
Dycom Industries (DY) 0.0 $1.3M 12k 109.25
Enterprise Products Partners (EPD) 0.0 $1.3M 50k 25.43
Marvell Technology Group 0.0 $1.1M 48k 23.50
Western Alliance Bancorporation (WAL) 0.0 $1.4M 23k 58.47
Alaska Air (ALK) 0.0 $1.0M 16k 64.52
Evercore Partners (EVR) 0.0 $1.4M 15k 93.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $909k 50k 18.10
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 80.50
Armstrong World Industries (AWI) 0.0 $1.3M 21k 60.28
Community Bank System (CBU) 0.0 $1.2M 23k 53.29
Cognex Corporation (CGNX) 0.0 $1.3M 24k 53.71
Chemed Corp Com Stk (CHE) 0.0 $1.2M 4.6k 259.69
Cirrus Logic (CRUS) 0.0 $1.1M 24k 44.32
Essex Property Trust (ESS) 0.0 $1.4M 6.2k 223.78
IPG Photonics Corporation (IPGP) 0.0 $1.3M 5.3k 245.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 88.77
MVC Capital 0.0 $1.2M 116k 10.02
Oge Energy Corp (OGE) 0.0 $1.2M 37k 31.34
Suburban Propane Partners (SPH) 0.0 $903k 39k 23.10
TC Pipelines 0.0 $1.1M 23k 49.15
Trinity Industries (TRN) 0.0 $1.2M 37k 32.65
Ternium (TX) 0.0 $1.3M 37k 34.57
UGI Corporation (UGI) 0.0 $1.0M 23k 43.78
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 84.52
China Telecom Corporation 0.0 $1.3M 30k 43.42
Ida (IDA) 0.0 $1.4M 17k 81.03
Lululemon Athletica (LULU) 0.0 $960k 12k 81.11
NuVasive 0.0 $1.0M 21k 48.38
Old Dominion Freight Line (ODFL) 0.0 $1.4M 10k 138.89
Unilever (UL) 0.0 $1.5M 28k 51.81
Cutera 0.0 $1.3M 29k 45.05
Duke Realty Corporation 0.0 $1.2M 47k 24.76
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 117.27
McCormick & Company, Incorporated (MKC) 0.0 $946k 8.9k 106.77
Corporate Office Properties Trust (CDP) 0.0 $1.0M 42k 24.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 52k 22.32
Southern Copper Corporation (SCCO) 0.0 $1.2M 23k 52.72
Silicon Motion Technology (SIMO) 0.0 $1.4M 29k 46.86
Triumph (TGI) 0.0 $1.1M 38k 27.95
Woodward Governor Company (WWD) 0.0 $1.2M 17k 70.81
Erie Indemnity Company (ERIE) 0.0 $1.2M 11k 115.68
MainSource Financial 0.0 $1.4M 37k 37.78
Sunstone Hotel Investors (SHO) 0.0 $1.2M 83k 14.42
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 121.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 76.02
Ypf Sa (YPF) 0.0 $1.2M 54k 23.12
EQT Corporation (EQT) 0.0 $937k 19k 50.32
Cosan Ltd shs a 0.0 $1.2M 108k 11.22
American Water Works (AWK) 0.0 $913k 12k 79.37
Dollar General (DG) 0.0 $1.4M 15k 94.61
Medidata Solutions 0.0 $1.4M 21k 65.66
Blackrock Strategic Municipal Trust 0.0 $1.3M 100k 13.05
First Interstate Bancsystem (FIBK) 0.0 $992k 25k 39.52
General Motors Company (GM) 0.0 $1.4M 36k 38.03
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 21k 49.53
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 114k 11.24
Dreyfus Municipal Income 0.0 $1.1M 139k 8.20
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $909k 65k 14.04
Managed Duration Invtmt Grd Mun Fund 0.0 $917k 69k 13.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 69k 17.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 85k 12.96
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 128k 9.21
BlackRock MuniHolding Insured Investm 0.0 $1.1M 83k 13.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 101k 13.19
MFS High Yield Municipal Trust (CMU) 0.0 $1.2M 267k 4.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $897k 83k 10.86
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 83k 13.73
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 88k 14.73
Eaton Vance N J Mun Bd 0.0 $1.3M 106k 11.82
Gabelli Convertible & Income Securities (GCV) 0.0 $1.2M 214k 5.75
BlackRock MuniYield Insured Investment 0.0 $1.1M 85k 13.46
Insperity (NSP) 0.0 $1.1M 16k 65.28
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $952k 60k 16.01
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 71k 19.96
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 19k 62.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 13k 83.95
First Trust Strategic 0.0 $922k 75k 12.35
Norbord 0.0 $1000k 30k 33.78
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 63k 19.54
Us Silica Hldgs (SLCA) 0.0 $967k 37k 25.89
Gaslog 0.0 $1.3M 77k 16.50
Ingredion Incorporated (INGR) 0.0 $904k 6.9k 130.60
stock 0.0 $1.3M 14k 93.22
Mondelez Int (MDLZ) 0.0 $1.4M 33k 43.90
Epr Properties (EPR) 0.0 $943k 16k 57.61
Eaton (ETN) 0.0 $1.3M 16k 80.69
Wpp Plc- (WPP) 0.0 $1.1M 11k 95.19
Berry Plastics (BERY) 0.0 $1.0M 19k 54.39
Garrison Capital 0.0 $1.5M 188k 7.84
Gw Pharmaceuticals Plc ads 0.0 $1.2M 11k 113.63
Orange Sa (ORANY) 0.0 $916k 54k 17.01
Center Coast Mlp And Infrastructure unit 0.0 $929k 99k 9.40
Wix (WIX) 0.0 $1.0M 14k 75.01
Msa Safety Inc equity (MSA) 0.0 $1.4M 17k 80.64
One Gas (OGS) 0.0 $951k 15k 63.57
Enlink Midstream Ptrs 0.0 $1.1M 73k 14.60
Voya Prime Rate Trust sh ben int 0.0 $1.3M 246k 5.17
Parsley Energy Inc-class A 0.0 $1.2M 48k 25.27
Paycom Software (PAYC) 0.0 $1.2M 12k 98.94
Cdk Global Inc equities 0.0 $900k 13k 68.72
Tekla Life Sciences sh ben int (HQL) 0.0 $955k 50k 19.27
Qorvo (QRVO) 0.0 $1.2M 15k 80.72
Goldmansachsbdc (GSBD) 0.0 $1.1M 57k 19.24
Windstream Holdings 0.0 $1.4M 914k 1.58
Sesa Sterlite Ltd sp 0.0 $1.3M 62k 20.18
Allergan 0.0 $1.1M 7.3k 154.25
Monster Beverage Corp (MNST) 0.0 $925k 15k 63.40
Community Healthcare Tr (CHCT) 0.0 $1.1M 48k 23.54
Ryanair Holdings (RYAAY) 0.0 $1.1M 9.1k 121.24
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 27k 52.83
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 49k 21.97
Alcoa (AA) 0.0 $1.3M 30k 44.98
Technipfmc (FTI) 0.0 $987k 34k 28.83
Dxc Technology (DXC) 0.0 $1.4M 14k 102.51
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 40k 26.40
Aberdeen Income Cred Strat (ACP) 0.0 $932k 67k 13.92
Booking Holdings (BKNG) 0.0 $1.2M 588.00 2034.01
Vale (VALE) 0.0 $538k 39k 13.72
Fomento Economico Mexicano SAB (FMX) 0.0 $325k 3.5k 92.20
Gerdau SA (GGB) 0.0 $506k 101k 5.00
NRG Energy (NRG) 0.0 $876k 34k 25.86
China Mobile 0.0 $694k 15k 46.42
Portland General Electric Company (POR) 0.0 $733k 19k 39.72
Starwood Property Trust (STWD) 0.0 $814k 39k 20.71
Reinsurance Group of America (RGA) 0.0 $857k 5.6k 153.78
Signature Bank (SBNY) 0.0 $704k 4.8k 146.24
TD Ameritrade Holding 0.0 $880k 15k 57.52
Northern Trust Corporation (NTRS) 0.0 $552k 5.2k 105.81
SEI Investments Company (SEIC) 0.0 $351k 4.8k 72.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $636k 9.1k 69.82
Affiliated Managers (AMG) 0.0 $628k 3.3k 189.21
Range Resources (RRC) 0.0 $494k 37k 13.28
Via 0.0 $710k 21k 33.34
Seattle Genetics 0.0 $734k 14k 54.03
Baxter International (BAX) 0.0 $741k 11k 67.82
Incyte Corporation (INCY) 0.0 $465k 5.5k 85.07
Teva Pharmaceutical Industries (TEVA) 0.0 $636k 34k 18.72
Norfolk Southern (NSC) 0.0 $474k 3.4k 139.04
Dominion Resources (D) 0.0 $764k 10k 74.05
Lennar Corporation (LEN) 0.0 $677k 12k 56.55
Pulte (PHM) 0.0 $350k 13k 28.03
Carnival Corporation (CCL) 0.0 $479k 7.2k 66.87
Carter's (CRI) 0.0 $389k 3.3k 116.82
Diebold Incorporated 0.0 $652k 42k 15.71
Greif (GEF) 0.0 $493k 8.6k 57.53
Hologic (HOLX) 0.0 $545k 14k 38.82
Leggett & Platt (LEG) 0.0 $409k 9.4k 43.42
Mercury General Corporation (MCY) 0.0 $512k 11k 45.61
PPG Industries (PPG) 0.0 $546k 4.9k 112.46
Polaris Industries (PII) 0.0 $755k 6.6k 114.01
Ritchie Bros. Auctioneers Inco 0.0 $435k 13k 32.40
SYSCO Corporation (SYY) 0.0 $755k 13k 59.63
Zebra Technologies (ZBRA) 0.0 $581k 4.2k 138.14
Harley-Davidson (HOG) 0.0 $764k 17k 45.37
Akamai Technologies (AKAM) 0.0 $685k 10k 67.48
Charles River Laboratories (CRL) 0.0 $884k 8.3k 106.63
Regions Financial Corporation (RF) 0.0 $575k 30k 19.41
International Flavors & Fragrances (IFF) 0.0 $315k 2.2k 141.07
Everest Re Group (EG) 0.0 $642k 2.7k 240.27
Equity Residential (EQR) 0.0 $816k 15k 56.20
National-Oilwell Var 0.0 $578k 17k 35.09
Fresh Del Monte Produce (FDP) 0.0 $580k 12k 46.71
Eastman Chemical Company (EMN) 0.0 $505k 5.0k 101.06
Interpublic Group of Companies (IPG) 0.0 $305k 13k 23.41
Cadence Design Systems (CDNS) 0.0 $622k 16k 38.74
Campbell Soup Company (CPB) 0.0 $552k 13k 43.07
Mercury Computer Systems (MRCY) 0.0 $449k 9.8k 45.98
McKesson Corporation (MCK) 0.0 $886k 5.9k 149.16
Goodyear Tire & Rubber Company (GT) 0.0 $807k 28k 28.95
Callaway Golf Company (MODG) 0.0 $307k 20k 15.46
Olin Corporation (OLN) 0.0 $537k 17k 32.52
AGCO Corporation (AGCO) 0.0 $871k 13k 66.59
Allstate Corporation (ALL) 0.0 $889k 9.6k 92.27
CIGNA Corporation 0.0 $580k 3.0k 195.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $674k 102k 6.62
Hess (HES) 0.0 $767k 17k 45.42
Unilever 0.0 $851k 16k 52.28
Canadian Pacific Railway 0.0 $885k 5.0k 178.54
Canadian Natural Resources (CNQ) 0.0 $837k 27k 31.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $673k 36k 18.61
PG&E Corporation (PCG) 0.0 $894k 22k 41.11
Novo Nordisk A/S (NVO) 0.0 $514k 10k 51.50
Hospitality Properties Trust 0.0 $653k 26k 25.46
Deluxe Corporation (DLX) 0.0 $760k 10k 73.36
Kellogg Company (K) 0.0 $673k 10k 66.16
FactSet Research Systems (FDS) 0.0 $439k 2.2k 203.24
Toll Brothers (TOL) 0.0 $590k 14k 43.84
Advance Auto Parts (AAP) 0.0 $324k 2.8k 114.08
Fiserv (FI) 0.0 $336k 2.3k 143.41
Alliance Data Systems Corporation (BFH) 0.0 $672k 2.8k 241.03
HDFC Bank (HDB) 0.0 $860k 8.9k 97.13
Highwoods Properties (HIW) 0.0 $366k 8.5k 43.02
Paccar (PCAR) 0.0 $376k 5.2k 71.66
Kaiser Aluminum (KALU) 0.0 $424k 4.2k 100.28
Gra (GGG) 0.0 $477k 11k 44.37
Pioneer Floating Rate Trust (PHD) 0.0 $381k 33k 11.46
NVR (NVR) 0.0 $631k 222.00 2842.34
CNA Financial Corporation (CNA) 0.0 $388k 7.6k 51.07
Toyota Motor Corporation (TM) 0.0 $800k 6.0k 134.07
Carlisle Companies (CSL) 0.0 $747k 7.3k 102.88
Southwest Gas Corporation (SWX) 0.0 $651k 9.9k 65.85
Take-Two Interactive Software (TTWO) 0.0 $411k 3.7k 111.62
Radian (RDN) 0.0 $685k 33k 20.52
Darling International (DAR) 0.0 $773k 43k 18.18
Activision Blizzard 0.0 $818k 11k 73.13
Brunswick Corporation (BC) 0.0 $772k 14k 57.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $698k 4.3k 160.53
Lindsay Corporation (LNN) 0.0 $676k 7.6k 88.42
Microsemi Corporation 0.0 $443k 6.8k 64.84
National HealthCare Corporation (NHC) 0.0 $659k 11k 58.63
Sanderson Farms 0.0 $624k 5.1k 123.13
Transcanada Corp 0.0 $789k 18k 43.04
Zions Bancorporation (ZION) 0.0 $703k 13k 54.98
Andersons (ANDE) 0.0 $697k 20k 35.05
Huntsman Corporation (HUN) 0.0 $308k 9.6k 32.22
Littelfuse (LFUS) 0.0 $466k 2.2k 207.57
Medicines Company 0.0 $723k 24k 30.64
Minerals Technologies (MTX) 0.0 $317k 4.6k 68.66
Mizuho Financial (MFG) 0.0 $857k 231k 3.71
Oshkosh Corporation (OSK) 0.0 $754k 9.6k 78.92
Siliconware Precision Industries 0.0 $310k 36k 8.57
Universal Display Corporation (OLED) 0.0 $599k 4.6k 129.74
Western Gas Partners 0.0 $702k 15k 46.52
Acuity Brands (AYI) 0.0 $821k 5.8k 142.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $762k 92k 8.32
Bruker Corporation (BRKR) 0.0 $468k 15k 30.63
Chico's FAS 0.0 $787k 78k 10.04
Cibc Cad (CM) 0.0 $528k 5.8k 91.21
Cinemark Holdings (CNK) 0.0 $880k 21k 42.57
Exelixis (EXEL) 0.0 $545k 21k 25.78
John Bean Technologies Corporation (JBTM) 0.0 $574k 5.2k 110.81
Kirby Corporation (KEX) 0.0 $394k 5.3k 75.05
Kilroy Realty Corporation (KRC) 0.0 $830k 12k 68.12
Alliant Energy Corporation (LNT) 0.0 $304k 7.9k 38.62
Southwest Airlines (LUV) 0.0 $633k 11k 57.80
Middleby Corporation (MIDD) 0.0 $755k 6.3k 120.26
Nordson Corporation (NDSN) 0.0 $802k 6.0k 134.11
NuStar Energy 0.0 $487k 22k 21.94
Raymond James Financial (RJF) 0.0 $681k 7.4k 92.64
Ramco-Gershenson Properties Trust 0.0 $436k 37k 11.78
Spectra Energy Partners 0.0 $791k 20k 39.29
TransMontaigne Partners 0.0 $868k 24k 35.72
Unitil Corporation (UTL) 0.0 $684k 16k 42.01
Advanced Semiconductor Engineering 0.0 $651k 95k 6.82
Cal-Maine Foods (CALM) 0.0 $533k 13k 42.59
Ciena Corporation (CIEN) 0.0 $891k 38k 23.18
Flowserve Corporation (FLS) 0.0 $358k 8.5k 42.32
Genesee & Wyoming 0.0 $580k 8.3k 69.56
Holly Energy Partners 0.0 $851k 29k 29.39
KLA-Tencor Corporation (KLAC) 0.0 $813k 7.2k 113.29
MFA Mortgage Investments 0.0 $670k 94k 7.12
Children's Place Retail Stores (PLCE) 0.0 $675k 4.7k 142.23
Stifel Financial (SF) 0.0 $380k 6.4k 59.79
Valmont Industries (VMI) 0.0 $603k 4.1k 147.22
Wabtec Corporation (WAB) 0.0 $477k 5.9k 81.26
United States Steel Corporation 0.0 $879k 20k 43.50
Allete (ALE) 0.0 $492k 7.2k 68.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 4.0k 103.80
Equity Lifestyle Properties (ELS) 0.0 $811k 9.6k 84.59
Extra Space Storage (EXR) 0.0 $597k 7.0k 85.07
Gentex Corporation (GNTX) 0.0 $401k 18k 22.70
Integra LifeSciences Holdings (IART) 0.0 $668k 13k 52.77
Ormat Technologies (ORA) 0.0 $339k 5.4k 62.53
Open Text Corp (OTEX) 0.0 $662k 19k 35.09
Otter Tail Corporation (OTTR) 0.0 $814k 21k 39.80
PS Business Parks 0.0 $474k 4.3k 110.80
SYNNEX Corporation (SNX) 0.0 $411k 3.3k 123.72
S&T Ban (STBA) 0.0 $885k 22k 39.46
Standex Int'l (SXI) 0.0 $311k 3.2k 95.99
WD-40 Company (WDFC) 0.0 $427k 3.4k 124.67
Natus Medical 0.0 $405k 13k 31.15
Magellan Midstream Partners 0.0 $868k 14k 62.45
PNM Resources (TXNM) 0.0 $724k 21k 35.21
Allegheny Technologies Incorporated (ATI) 0.0 $403k 16k 25.88
Guangshen Railway 0.0 $464k 14k 32.76
iRobot Corporation (IRBT) 0.0 $549k 8.1k 67.94
Quaker Chemical Corporation (KWR) 0.0 $507k 3.6k 142.58
PetMed Express (PETS) 0.0 $766k 17k 45.21
Carpenter Technology Corporation (CRS) 0.0 $349k 6.8k 50.99
Anika Therapeutics (ANIK) 0.0 $381k 7.3k 52.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 19k 18.25
National Retail Properties (NNN) 0.0 $632k 17k 37.22
Nabors Industries 0.0 $449k 70k 6.46
Validus Holdings 0.0 $302k 4.5k 67.64
Limoneira Company (LMNR) 0.0 $345k 16k 21.41
Manulife Finl Corp (MFC) 0.0 $775k 41k 19.03
CBOE Holdings (CBOE) 0.0 $364k 3.3k 111.86
Pilgrim's Pride Corporation (PPC) 0.0 $546k 22k 25.20
Regency Centers Corporation (REG) 0.0 $706k 12k 58.10
Transalta Corp (TAC) 0.0 $599k 108k 5.55
Weingarten Realty Investors 0.0 $507k 19k 27.15
Thomson Reuters Corp 0.0 $818k 21k 39.40
Tesla Motors (TSLA) 0.0 $310k 903.00 343.30
Nxp Semiconductors N V (NXPI) 0.0 $394k 3.2k 124.57
Hudson Pacific Properties (HPP) 0.0 $376k 12k 31.55
China Lodging 0.0 $338k 2.2k 152.12
Fortinet (FTNT) 0.0 $760k 15k 50.48
Blackrock Municipal Income Trust (BFK) 0.0 $311k 23k 13.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $313k 27k 11.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $421k 31k 13.70
Sabra Health Care REIT (SBRA) 0.0 $426k 25k 16.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $399k 3.5k 112.94
Invesco Mortgage Capital 0.0 $355k 23k 15.38
Ligand Pharmaceuticals In (LGND) 0.0 $559k 3.7k 151.94
Main Street Capital Corporation (MAIN) 0.0 $789k 22k 35.60
Triangle Capital Corporation 0.0 $444k 41k 10.84
Franco-Nevada Corporation (FNV) 0.0 $412k 5.9k 70.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $673k 138k 4.87
Reis 0.0 $740k 38k 19.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $800k 63k 12.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $493k 38k 13.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $594k 37k 16.09
HudBay Minerals (HBM) 0.0 $413k 54k 7.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $761k 96k 7.90
Pimco Municipal Income Fund II (PML) 0.0 $319k 26k 12.37
Western Asset High Incm Fd I (HIX) 0.0 $872k 132k 6.63
Blackrock New Jersey Municipal Income Tr 0.0 $874k 61k 14.27
BlackRock Municipal Bond Trust 0.0 $827k 57k 14.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $317k 27k 11.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $316k 23k 13.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $868k 67k 13.01
Pioneer Municipal High Income Trust (MHI) 0.0 $875k 77k 11.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $490k 20k 24.65
Nuveen Enhanced Mun Value 0.0 $881k 65k 13.54
MFS High Income Municipal Trust (CXE) 0.0 $543k 110k 4.92
Blackrock Nj Municipal Bond 0.0 $495k 36k 13.84
Clough Global Allocation Fun (GLV) 0.0 $890k 68k 13.02
Cohen and Steers Global Income Builder 0.0 $499k 55k 9.14
DTF Tax Free Income (DTF) 0.0 $487k 37k 13.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $577k 26k 22.27
Nuveen New Jersey Mun Value 0.0 $720k 53k 13.54
U.s. Concrete Inc Cmn 0.0 $506k 7.0k 72.77
Tahoe Resources 0.0 $327k 67k 4.88
Stag Industrial (STAG) 0.0 $876k 39k 22.77
Alkermes (ALKS) 0.0 $846k 15k 57.11
Cubesmart (CUBE) 0.0 $535k 20k 26.84
Genie Energy Ltd-b cl b (GNE) 0.0 $373k 84k 4.44
Aon 0.0 $654k 4.7k 140.37
SELECT INCOME REIT COM SH BEN int 0.0 $305k 17k 18.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $306k 20k 15.29
Carlyle Group 0.0 $609k 27k 22.86
Kcap Financial 0.0 $709k 240k 2.96
Eqt Midstream Partners 0.0 $771k 13k 61.50
Wp Carey (WPC) 0.0 $683k 11k 59.92
Palo Alto Networks (PANW) 0.0 $412k 2.4k 173.33
Qualys (QLYS) 0.0 $343k 4.6k 74.05
Dynegy 0.0 $314k 26k 12.25
Asml Holding (ASML) 0.0 $424k 2.2k 195.39
Icon (ICLR) 0.0 $543k 4.8k 113.34
Prudential Gl Sh Dur Hi Yld 0.0 $385k 27k 14.05
Pimco Dynamic Credit Income other 0.0 $323k 15k 22.29
Zoetis Inc Cl A (ZTS) 0.0 $786k 9.7k 80.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $390k 13k 31.17
Seaworld Entertainment (PRKS) 0.0 $337k 23k 14.63
News (NWSA) 0.0 $769k 48k 16.13
Cnh Industrial (CNH) 0.0 $735k 55k 13.46
Owens Rlty Mtg 0.0 $657k 46k 14.15
Gaming & Leisure Pptys (GLPI) 0.0 $678k 20k 33.25
Fs Investment Corporation 0.0 $599k 84k 7.10
Brixmor Prty (BRX) 0.0 $307k 20k 15.52
Commscope Hldg (COMM) 0.0 $365k 9.4k 38.72
Amc Entmt Hldgs Inc Cl A 0.0 $557k 37k 14.99
La Jolla Pharmaceuticl Com Par 0.0 $425k 14k 31.03
National Gen Hldgs 0.0 $355k 16k 22.96
Pentair cs (PNR) 0.0 $851k 12k 68.70
Navient Corporation equity (NAVI) 0.0 $327k 25k 12.96
Ally Financial (ALLY) 0.0 $640k 23k 27.92
Enable Midstream 0.0 $772k 56k 13.86
City Office Reit (CIO) 0.0 $370k 37k 10.04
Caretrust Reit (CTRE) 0.0 $683k 52k 13.24
Catalent 0.0 $317k 7.6k 41.77
Spark Energy Inc-class A 0.0 $529k 57k 9.31
H & Q Healthcare Fund equities (HQH) 0.0 $699k 31k 22.31
Ubs Group (UBS) 0.0 $844k 45k 18.97
Education Rlty Tr New ret 0.0 $892k 29k 31.13
Outfront Media 0.0 $859k 42k 20.52
Legacytexas Financial 0.0 $419k 10k 41.85
Eversource Energy (ES) 0.0 $769k 14k 56.98
Infrareit 0.0 $508k 27k 18.65
Cellectis S A (CLLS) 0.0 $797k 26k 31.23
National Storage Affiliates shs ben int (NSA) 0.0 $365k 15k 24.50
Tier Reit 0.0 $330k 18k 18.56
Welltower Inc Com reit (WELL) 0.0 $665k 13k 52.47
Blue Buffalo Pet Prods 0.0 $380k 9.5k 40.03
Steris 0.0 $649k 7.1k 91.27
Hubbell (HUBB) 0.0 $577k 4.4k 131.11
Crestwood Equity Partners master ltd part 0.0 $351k 13k 26.78
Liberty Media Corp Series C Li 0.0 $565k 17k 32.93
Spire (SR) 0.0 $403k 5.9k 67.88
Xl 0.0 $381k 9.0k 42.29
Life Storage Inc reit 0.0 $572k 7.3k 78.60
Donnelley R R & Sons Co when issued 0.0 $417k 55k 7.54
Valvoline Inc Common (VVV) 0.0 $864k 38k 22.90
Arconic 0.0 $605k 25k 24.38
Corecivic (CXW) 0.0 $696k 34k 20.79
Gramercy Property Trust 0.0 $554k 26k 21.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $650k 30k 22.02
Sba Communications Corp (SBAC) 0.0 $817k 5.2k 157.30
Ggp 0.0 $421k 20k 21.16
Qiagen Nv 0.0 $322k 9.6k 33.69
Colony Northstar 0.0 $450k 58k 7.78
Invitation Homes (INVH) 0.0 $341k 16k 21.77
Wheaton Precious Metals Corp (WPM) 0.0 $804k 42k 19.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $318k 16k 19.95
Granite Pt Mtg Tr (GPMT) 0.0 $402k 24k 16.82
Oaktree Specialty Lending Corp 0.0 $566k 132k 4.30
Iqvia Holdings (IQV) 0.0 $509k 5.2k 98.26
Delphi Technologies 0.0 $670k 14k 47.77
Syneos Health 0.0 $644k 15k 41.89
Barrick Gold Corp (GOLD) 0.0 $66k 5.8k 11.46
Hartford Financial Services (HIG) 0.0 $102k 1.9k 53.10
Fidelity National Information Services (FIS) 0.0 $130k 1.3k 97.16
Total System Services 0.0 $97k 1.1k 87.86
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 12k 24.18
CSX Corporation (CSX) 0.0 $288k 5.4k 53.81
Monsanto Company 0.0 $74k 596.00 124.16
AMAG Pharmaceuticals 0.0 $139k 6.6k 21.02
CBS Corporation 0.0 $56k 1.1k 52.83
Brookfield Asset Management 0.0 $4.0k 105.00 38.10
Apache Corporation 0.0 $33k 953.00 34.63
Bed Bath & Beyond 0.0 $120k 5.6k 21.46
Franklin Resources (BEN) 0.0 $37k 948.00 39.03
IDEXX Laboratories (IDXX) 0.0 $130k 696.00 186.78
J.B. Hunt Transport Services (JBHT) 0.0 $110k 930.00 118.28
Newmont Mining Corporation (NEM) 0.0 $137k 3.6k 38.14
Molson Coors Brewing Company (TAP) 0.0 $64k 845.00 75.74
Sensient Technologies Corporation (SXT) 0.0 $222k 3.1k 71.98
CACI International (CACI) 0.0 $108k 727.00 148.56
Apartment Investment and Management 0.0 $74k 1.9k 38.50
Avista Corporation (AVA) 0.0 $236k 4.9k 47.87
Newell Rubbermaid (NWL) 0.0 $112k 4.3k 25.78
SVB Financial (SIVBQ) 0.0 $70k 281.00 249.11
Autoliv (ALV) 0.0 $40k 281.00 142.35
DaVita (DVA) 0.0 $290k 4.0k 72.10
Waddell & Reed Financial 0.0 $53k 2.6k 20.11
Cincinnati Financial Corporation (CINF) 0.0 $243k 3.3k 74.54
Foot Locker 0.0 $119k 2.6k 46.05
Healthcare Realty Trust Incorporated 0.0 $117k 4.4k 26.64
JetBlue Airways Corporation (JBLU) 0.0 $165k 7.8k 21.03
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Kroger (KR) 0.0 $999.900000 30.00 33.33
Newfield Exploration 0.0 $187k 8.0k 23.31
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $154k 1.4k 113.49
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
Telefonica (TEF) 0.0 $263k 27k 9.62
Weyerhaeuser Company (WY) 0.0 $247k 7.1k 35.02
Stericycle (SRCL) 0.0 $166k 2.7k 62.64
Buckeye Partners 0.0 $195k 4.3k 44.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $281k 2.9k 96.56
Murphy Oil Corporation (MUR) 0.0 $290k 11k 25.34
Prestige Brands Holdings (PBH) 0.0 $219k 6.5k 33.80
Franklin Street Properties (FSP) 0.0 $269k 33k 8.08
Msci (MSCI) 0.0 $117k 829.00 141.13
Penn National Gaming (PENN) 0.0 $42k 1.6k 26.77
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Beacon Roofing Supply (BECN) 0.0 $170k 3.2k 53.04
Vornado Realty Trust (VNO) 0.0 $274k 4.1k 66.54
ConAgra Foods (CAG) 0.0 $188k 5.2k 36.22
Mueller Industries (MLI) 0.0 $63k 2.4k 26.69
PDL BioPharma 0.0 $136k 57k 2.40
Bce (BCE) 0.0 $165k 3.8k 43.52
Old Republic International Corporation (ORI) 0.0 $60k 3.0k 20.19
Magna Intl Inc cl a (MGA) 0.0 $231k 4.2k 54.92
51job 0.0 $202k 3.1k 65.44
Aptar (ATR) 0.0 $169k 1.9k 89.61
Axis Capital Holdings (AXS) 0.0 $83k 1.7k 49.35
Oracle Corporation (ORCL) 0.0 $277k 5.5k 50.62
MercadoLibre (MELI) 0.0 $259k 668.00 387.72
Aaron's 0.0 $78k 1.7k 46.21
Kennametal (KMT) 0.0 $66k 1.6k 41.17
Marathon Oil Corporation (MRO) 0.0 $237k 16k 14.51
Lennar Corporation (LEN.B) 0.0 $8.0k 185.00 43.24
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.3k 16.94
Lannett Company 0.0 $47k 3.0k 15.91
Ctrip.com International 0.0 $134k 2.9k 46.02
New Oriental Education & Tech 0.0 $53k 585.00 90.60
Goldcorp 0.0 $150k 12k 12.50
Maximus (MMS) 0.0 $110k 1.6k 67.11
Micron Technology (MU) 0.0 $87k 1.8k 49.01
Juniper Networks (JNPR) 0.0 $42k 1.6k 25.63
Estee Lauder Companies (EL) 0.0 $7.0k 48.00 145.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $194k 1.1k 177.17
WNS 0.0 $61k 1.3k 45.25
Amtrust Financial Services 0.0 $212k 18k 11.98
Companhia de Saneamento Basi (SBS) 0.0 $89k 7.7k 11.57
Graphic Packaging Holding Company (GPK) 0.0 $176k 12k 15.32
Kindred Healthcare 0.0 $204k 22k 9.21
Meritage Homes Corporation (MTH) 0.0 $81k 1.9k 42.45
Newpark Resources (NPKI) 0.0 $178k 22k 8.26
Sun Life Financial (SLF) 0.0 $83k 2.0k 40.89
Apogee Enterprises (APOG) 0.0 $145k 3.4k 43.08
Black Hills Corporation (BKH) 0.0 $70k 1.4k 50.43
Korn/Ferry International (KFY) 0.0 $4.0k 83.00 48.19
Neenah Paper 0.0 $2.0k 26.00 76.92
Northwest Pipe Company (NWPX) 0.0 $180k 10k 17.57
Perficient (PRFT) 0.0 $158k 8.1k 19.50
PolyOne Corporation 0.0 $278k 6.7k 41.31
Synaptics, Incorporated (SYNA) 0.0 $999.960000 12.00 83.33
Universal Forest Products 0.0 $2.0k 59.00 33.90
Assured Guaranty (AGO) 0.0 $137k 4.0k 34.63
Cheesecake Factory Incorporated (CAKE) 0.0 $189k 4.1k 46.41
Cabot Microelectronics Corporation 0.0 $256k 2.5k 101.95
Carrizo Oil & Gas 0.0 $95k 6.8k 14.02
NTT DoCoMo 0.0 $127k 5.0k 25.64
Hill-Rom Holdings 0.0 $86k 1.0k 83.82
Koppers Holdings (KOP) 0.0 $291k 7.2k 40.40
Lithia Motors (LAD) 0.0 $166k 1.6k 104.14
MetLife (MET) 0.0 $53k 1.2k 45.81
M/I Homes (MHO) 0.0 $129k 4.5k 28.95
Medical Properties Trust (MPW) 0.0 $192k 16k 12.25
Omnicell (OMCL) 0.0 $79k 1.8k 43.55
Prudential Public Limited Company (PUK) 0.0 $4.0k 82.00 48.78
Dr. Reddy's Laboratories (RDY) 0.0 $98k 2.9k 33.95
Red Robin Gourmet Burgers (RRGB) 0.0 $93k 1.7k 53.79
Sangamo Biosciences (SGMO) 0.0 $125k 5.2k 23.91
Skechers USA 0.0 $3.0k 75.00 40.00
Synchronoss Technologies 0.0 $64k 6.9k 9.29
Banco Santander (SAN) 0.0 $15k 2.4k 6.36
Universal Insurance Holdings (UVE) 0.0 $2.0k 79.00 25.32
Werner Enterprises (WERN) 0.0 $158k 4.2k 37.33
Akorn 0.0 $86k 5.1k 17.00
Belden (BDC) 0.0 $122k 1.7k 72.66
BorgWarner (BWA) 0.0 $66k 1.4k 48.74
Calavo Growers (CVGW) 0.0 $2.0k 26.00 76.92
California Water Service (CWT) 0.0 $2.0k 52.00 38.46
F.N.B. Corporation (FNB) 0.0 $83k 5.9k 13.99
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
ING Groep (ING) 0.0 $219k 12k 17.60
Molina Healthcare (MOH) 0.0 $287k 4.0k 72.33
Sinopec Shanghai Petrochemical 0.0 $87k 1.5k 59.51
Silicon Laboratories (SLAB) 0.0 $197k 2.1k 93.59
Skyworks Solutions (SWKS) 0.0 $53k 490.00 108.16
TFS Financial Corporation (TFSL) 0.0 $267k 18k 14.67
Hanover Insurance (THG) 0.0 $2.0k 15.00 133.33
Texas Roadhouse (TXRH) 0.0 $2.0k 37.00 54.05
Universal Health Realty Income Trust (UHT) 0.0 $66k 1.2k 55.56
United Therapeutics Corporation (UTHR) 0.0 $287k 2.5k 115.87
Worthington Industries (WOR) 0.0 $160k 3.6k 44.22
Aqua America 0.0 $84k 2.5k 34.05
American States Water Company (AWR) 0.0 $296k 5.6k 53.21
Saul Centers (BFS) 0.0 $240k 4.9k 48.88
Bk Nova Cad (BNS) 0.0 $56k 907.00 61.74
Clear Channel Outdoor Holdings 0.0 $225k 47k 4.79
Church & Dwight (CHD) 0.0 $33k 671.00 49.18
Chemical Financial Corporation 0.0 $199k 3.6k 55.17
Carnival (CUK) 0.0 $78k 1.2k 65.71
Nic 0.0 $94k 6.9k 13.54
Ensign (ENSG) 0.0 $43k 1.6k 26.91
Huron Consulting (HURN) 0.0 $206k 5.9k 35.08
ICU Medical, Incorporated (ICUI) 0.0 $89k 385.00 231.17
Lloyds TSB (LYG) 0.0 $129k 34k 3.85
Merit Medical Systems (MMSI) 0.0 $204k 4.5k 45.59
Matrix Service Company (MTRX) 0.0 $999.920000 58.00 17.24
National Fuel Gas (NFG) 0.0 $113k 2.3k 49.47
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (HTO) 0.0 $94k 1.8k 52.99
Sasol (SSL) 0.0 $211k 6.1k 34.55
TreeHouse Foods (THS) 0.0 $61k 1.6k 37.98
WGL Holdings 0.0 $60k 726.00 82.64
Astronics Corporation (ATRO) 0.0 $251k 6.5k 38.53
AZZ Incorporated (AZZ) 0.0 $37k 905.00 40.88
Hackett (HCKT) 0.0 $244k 14k 18.03
LTC Properties (LTC) 0.0 $75k 2.0k 36.86
Cavco Industries (CVCO) 0.0 $2.0k 14.00 142.86
Dex (DXCM) 0.0 $95k 1.7k 55.88
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $61k 1.2k 51.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $263k 6.7k 39.22
Rbc Cad (RY) 0.0 $59k 742.00 79.51
Taubman Centers 0.0 $90k 1.5k 58.79
Federal Realty Inv. Trust 0.0 $88k 775.00 113.55
Medallion Financial (MFIN) 0.0 $159k 35k 4.53
WSFS Financial Corporation (WSFS) 0.0 $214k 4.5k 47.75
Chase Corporation 0.0 $262k 2.5k 104.17
Hawkins (HWKN) 0.0 $57k 1.7k 33.49
Mednax (MD) 0.0 $205k 3.7k 54.89
Rayonier (RYN) 0.0 $164k 4.8k 33.90
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 151.00 26.49
US Ecology 0.0 $999.900000 22.00 45.45
Blackrock Kelso Capital 0.0 $186k 34k 5.51
Multi-Color Corporation 0.0 $189k 3.0k 63.42
John B. Sanfilippo & Son (JBSS) 0.0 $27k 461.00 58.57
Macerich Company (MAC) 0.0 $152k 2.6k 58.91
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
American International (AIG) 0.0 $2.0k 42.00 47.62
Green Plains Renewable Energy (GPRE) 0.0 $58k 3.2k 18.38
Kimco Realty Corporation (KIM) 0.0 $144k 9.6k 14.93
Rydex S&P Equal Weight ETF 0.0 $63k 630.00 100.00
Ebix (EBIXQ) 0.0 $38k 457.00 83.15
KAR Auction Services (KAR) 0.0 $238k 4.4k 53.97
Carrols Restaurant 0.0 $237k 19k 12.83
Verint Systems (VRNT) 0.0 $69k 1.8k 38.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 76.00 39.47
Douglas Dynamics (PLOW) 0.0 $219k 4.9k 44.51
Pacific Premier Ban 0.0 $28k 676.00 41.42
Kraton Performance Polymers 0.0 $66k 1.5k 42.69
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $279k 59k 4.76
Inphi Corporation 0.0 $28k 1.0k 27.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 179.00 94.97
Opko Health (OPK) 0.0 $95k 28k 3.39
Atlantic Power Corporation 0.0 $52k 25k 2.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 1.3k 37.81
Chatham Lodging Trust (CLDT) 0.0 $279k 15k 18.19
MaxLinear (MXL) 0.0 $2.0k 86.00 23.26
Piedmont Office Realty Trust (PDM) 0.0 $158k 8.8k 17.95
Motorola Solutions (MSI) 0.0 $107k 1.0k 105.94
PowerShares Build America Bond Portfolio 0.0 $4.0k 137.00 29.20
Vanguard REIT ETF (VNQ) 0.0 $16k 217.00 73.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 136.00 58.82
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Noah Holdings (NOAH) 0.0 $186k 4.0k 46.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $34k 1.6k 20.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $8.0k 246.00 32.52
ACADIA Pharmaceuticals (ACAD) 0.0 $287k 12k 24.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 177.00 50.85
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 287.00 27.87
Targa Res Corp (TRGP) 0.0 $5.0k 123.00 40.65
First Tr/aberdeen Emerg Opt 0.0 $141k 8.4k 16.73
TAL Education (TAL) 0.0 $257k 6.8k 37.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $276k 13k 20.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 147.00 61.22
First Tr High Income L/s (FSD) 0.0 $234k 15k 15.87
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 177.00 50.85
Schwab Strategic Tr 0 (SCHP) 0.0 $9.0k 169.00 53.25
Spdr Series Trust equity (IBND) 0.0 $8.0k 223.00 35.87
Te Connectivity Ltd for 0.0 $64k 620.00 103.23
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $63k 4.8k 13.20
Advisorshares Tr peritus hg yld 0.0 $3.0k 76.00 39.47
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 264.00 30.30
Powershares Kbw Etf equity 0.0 $21k 677.00 31.02
Cavium 0.0 $58k 654.00 88.69
Air Lease Corp (AL) 0.0 $136k 3.1k 43.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $74k 2.4k 30.95
Pvh Corporation (PVH) 0.0 $83k 578.00 143.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 94.00 95.74
Dunkin' Brands Group 0.0 $59k 990.00 59.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 181.00 49.72
Xpo Logistics Inc equity (XPO) 0.0 $244k 2.5k 98.63
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Expedia (EXPE) 0.0 $84k 800.00 105.00
J Global (ZD) 0.0 $162k 2.2k 74.14
Acadia Healthcare (ACHC) 0.0 $101k 2.6k 38.13
Clovis Oncology 0.0 $294k 5.1k 57.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 378.00 23.81
Express Scripts Holding 0.0 $221k 2.9k 75.43
M/a (MTSI) 0.0 $15k 717.00 20.92
Retail Properties Of America 0.0 $88k 7.4k 11.93
Rowan Companies 0.0 $82k 6.8k 12.14
Lpl Financial Holdings (LPLA) 0.0 $274k 4.3k 64.36
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 52.00 38.46
Prudential Sht Duration Hg Y 0.0 $197k 14k 14.39
Tesaro 0.0 $121k 2.2k 55.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.0k 439.00 20.50
Global X Fds glbl x mlp etf 0.0 $21k 2.5k 8.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 984.00 22.36
National Bank Hldgsk (NBHC) 0.0 $248k 7.6k 32.59
Five Below (FIVE) 0.0 $2.0k 33.00 60.61
Wright Express (WEX) 0.0 $221k 1.5k 149.83
Flagstar Ban 0.0 $102k 2.9k 35.11
Summit Midstream Partners 0.0 $268k 16k 16.85
Ambarella (AMBA) 0.0 $50k 1.0k 47.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $47k 488.00 96.31
D First Tr Exchange-traded (FPE) 0.0 $9.0k 466.00 19.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 181.00 49.72
Highland Fds i hi ld iboxx srln 0.0 $9.0k 515.00 17.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 192.00 46.88
Hannon Armstrong (HASI) 0.0 $153k 8.7k 17.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27k 571.00 47.29
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sprint 0.0 $15k 2.9k 5.12
News Corp Class B cos (NWS) 0.0 $176k 11k 16.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 387.00 46.51
Hd Supply 0.0 $249k 6.9k 36.20
Banc Of California (BANC) 0.0 $71k 3.6k 19.90
Tallgrass Energy Partners 0.0 $236k 6.1k 38.41
Spirit Realty reit 0.0 $266k 34k 7.79
Premier (PINC) 0.0 $29k 860.00 33.72
Leidos Holdings (LDOS) 0.0 $69k 1.1k 63.59
Science App Int'l (SAIC) 0.0 $129k 1.8k 72.55
Intrexon 0.0 $185k 14k 13.00
Independence Realty Trust In (IRT) 0.0 $224k 26k 8.53
Allegion Plc equity (ALLE) 0.0 $50k 592.00 84.46
Noble Corp Plc equity 0.0 $17k 4.3k 3.95
Columbia Ppty Tr 0.0 $49k 2.4k 20.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $236k 14k 16.85
Extended Stay America 0.0 $117k 5.8k 20.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Cherry Hill Mort (CHMI) 0.0 $62k 3.8k 16.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $9.0k 382.00 23.56
Qts Realty Trust 0.0 $107k 3.3k 32.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 117.00 17.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 371.00 24.26
Voya Financial (VOYA) 0.0 $50k 979.00 51.07
Pimco Exch Traded Fund (LDUR) 0.0 $9.0k 94.00 95.74
Jd (JD) 0.0 $210k 4.5k 47.12
Geo Group Inc/the reit (GEO) 0.0 $276k 13k 21.26
Nextera Energy Partners (XIFR) 0.0 $53k 1.4k 39.06
Farmland Partners (FPI) 0.0 $30k 4.0k 7.53
Voya International Div Equity Income 0.0 $290k 40k 7.21
Equity Commonwealth (EQC) 0.0 $65k 2.2k 29.20
Kite Rlty Group Tr (KRG) 0.0 $95k 6.3k 15.17
Citizens Financial (CFG) 0.0 $232k 5.3k 43.55
Healthequity (HQY) 0.0 $78k 1.4k 57.48
Cyberark Software (CYBR) 0.0 $43k 869.00 49.48
Bio-techne Corporation (TECH) 0.0 $3.0k 18.00 166.67
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 $191k 4.1k 47.13
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 52.00 57.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $89k 2.0k 44.68
James River Group Holdings L (JRVR) 0.0 $53k 1.6k 32.56
Wayfair (W) 0.0 $216k 2.8k 77.31
Pra Health Sciences 0.0 $222k 2.6k 84.09
Tree (TREE) 0.0 $81k 233.00 347.64
Equinix (EQIX) 0.0 $10k 25.00 400.00
Zillow Group Inc Cl A (ZG) 0.0 $278k 5.9k 47.49
Shake Shack Inc cl a (SHAK) 0.0 $83k 2.1k 39.06
Solaredge Technologies (SEDG) 0.0 $3.0k 63.00 47.62
Nexpoint Residential Tr (NXRT) 0.0 $57k 2.4k 24.10
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Kraft Heinz (KHC) 0.0 $215k 3.2k 66.89
Alarm Com Hldgs (ALRM) 0.0 $52k 1.4k 36.16
Chemours (CC) 0.0 $18k 369.00 48.78
Vareit, Inc reits 0.0 $277k 41k 6.84
Nielsen Hldgs Plc Shs Eur 0.0 $60k 1.8k 32.66
Madison Square Garden Cl A (MSGS) 0.0 $88k 359.00 245.13
Penumbra (PEN) 0.0 $28k 255.00 109.80
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $14k 758.00 18.47
Performance Food (PFGC) 0.0 $286k 9.3k 30.62
Csra 0.0 $40k 992.00 40.32
Ferroglobe (GSM) 0.0 $161k 10k 16.11
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $54k 1.8k 30.86
Square Inc cl a (XYZ) 0.0 $117k 2.6k 45.88
Willis Towers Watson (WTW) 0.0 $133k 845.00 157.40
Arris 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $44k 1.4k 31.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 489.00 24.54
Vaneck Vectors Etf Tr (IHY) 0.0 $8.0k 310.00 25.81
California Res Corp 0.0 $0 31.00 0.00
Waste Connections (WCN) 0.0 $161k 2.3k 70.96
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Atlantica Yield 0.0 $254k 13k 19.64
Global Wtr Res (GWRS) 0.0 $200k 23k 8.54
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 949.00 23.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $59k 3.6k 16.40
Fortive (FTV) 0.0 $13k 167.00 77.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 401.00 29.93
Tivo Corp 0.0 $79k 5.3k 14.97
Advansix (ASIX) 0.0 $21k 503.00 41.75
Versum Matls 0.0 $57k 1.6k 36.77
Donnelley Finl Solutions (DFIN) 0.0 $78k 4.5k 17.20
Nordic Amern Offshore Ltd call 0.0 $10k 8.9k 1.12
Lsc Communications 0.0 $209k 14k 14.54
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $44k 3.6k 12.26
Adient (ADNT) 0.0 $7.0k 110.00 63.64
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Wildhorse Resource Dev Corp 0.0 $33k 1.9k 16.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $109k 4.2k 25.88
Aquabounty Technologies 0.0 $1.0k 212.00 4.72
Keane 0.0 $185k 12k 15.54
Varex Imaging (VREX) 0.0 $54k 1.5k 35.20
Veon 0.0 $157k 54k 2.89
Global Net Lease (GNL) 0.0 $71k 4.6k 15.56
Horizons Etf Tr I horizons nasdaq 0.0 $36k 1.5k 24.03
Arena Pharmaceuticals 0.0 $110k 2.8k 38.79
Solaris Oilfield Infrstr (SEI) 0.0 $32k 1.9k 16.65
Peabody Energy (BTU) 0.0 $82k 2.0k 40.47
Jbg Smith Properties (JBGS) 0.0 $40k 1.2k 32.47
Brighthouse Finl (BHF) 0.0 $6.0k 106.00 56.60
Micro Focus Intl 0.0 $3.0k 104.00 28.85
Whiting Petroleum Corp 0.0 $53k 1.9k 27.35