Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2016

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1844 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.1 $64M 1.2M 53.38
Pfizer (PFE) 0.9 $56M 1.7M 32.48
At&t (T) 0.9 $53M 1.2M 42.53
Microsoft Corporation (MSFT) 0.8 $51M 824k 62.14
Merck & Co (MRK) 0.8 $47M 804k 58.87
International Business Machines (IBM) 0.8 $46M 277k 165.99
Apple (AAPL) 0.7 $43M 369k 115.82
Abbvie (ABBV) 0.7 $39M 626k 62.62
Amazon (AMZN) 0.6 $39M 51k 749.87
Exxon Mobil Corporation (XOM) 0.6 $37M 414k 90.26
Cisco Systems (CSCO) 0.6 $37M 1.2M 30.22
Altria (MO) 0.6 $35M 519k 67.62
Alphabet Inc Class A cs (GOOGL) 0.6 $34M 43k 792.46
Home Depot (HD) 0.5 $32M 241k 134.08
Chevron Corporation (CVX) 0.5 $32M 275k 117.70
Oneok (OKE) 0.5 $33M 568k 57.41
Philip Morris International (PM) 0.5 $31M 333k 91.49
Macquarie Infrastructure Company 0.5 $31M 379k 81.70
Caterpillar (CAT) 0.5 $30M 325k 92.74
Facebook Inc cl a (META) 0.5 $30M 262k 115.05
Spectra Energy 0.5 $29M 713k 41.09
Vector (VGR) 0.5 $29M 1.3M 22.74
New Residential Investment (RITM) 0.5 $29M 1.8M 15.72
Entergy Corporation (ETR) 0.5 $28M 387k 73.47
Cypress Semiconductor Corporation 0.5 $28M 2.5M 11.44
Greif (GEF.B) 0.5 $28M 414k 67.55
CenterPoint Energy (CNP) 0.5 $27M 1.1M 24.64
Consolidated Communications Holdings (CNSL) 0.5 $27M 1.0M 26.85
CVR Energy (CVI) 0.5 $27M 1.1M 25.39
Intel Corporation (INTC) 0.4 $26M 729k 36.27
Lockheed Martin Corporation (LMT) 0.4 $27M 106k 249.94
Boeing Company (BA) 0.4 $26M 165k 155.68
Covanta Holding Corporation 0.4 $25M 1.6M 15.60
Johnson & Johnson (JNJ) 0.4 $25M 220k 115.21
CenturyLink 0.4 $25M 1.1M 23.78
Pepsi (PEP) 0.4 $25M 243k 104.63
Universal Corporation (UVV) 0.4 $24M 383k 63.75
Aircastle 0.4 $25M 1.2M 20.85
JPMorgan Chase & Co. (JPM) 0.4 $24M 280k 86.29
Schlumberger (SLB) 0.4 $24M 284k 83.95
Guggenheim Enhanced Equity Income Fund. 0.4 $24M 3.0M 8.00
Hp (HPQ) 0.4 $24M 1.6M 14.84
Western Digital (WDC) 0.4 $23M 335k 67.95
Schweitzer-Mauduit International (MATV) 0.4 $23M 497k 45.53
Pattern Energy 0.4 $23M 1.2M 18.99
Coca-Cola Company (KO) 0.4 $22M 528k 41.46
Olin Corporation (OLN) 0.4 $22M 840k 25.61
Visa (V) 0.4 $22M 277k 78.02
Cys Investments 0.4 $22M 2.8M 7.73
Thl Cr Sr Ln 0.4 $22M 1.1M 18.74
Buckle (BKE) 0.3 $21M 924k 22.80
Nextera Energy (NEE) 0.3 $21M 177k 119.46
UnitedHealth (UNH) 0.3 $21M 130k 160.04
Qualcomm (QCOM) 0.3 $21M 325k 65.20
International Paper Company (IP) 0.3 $21M 386k 53.06
Domtar Corp 0.3 $20M 521k 39.03
Southern Company (SO) 0.3 $21M 422k 49.19
FedEx Corporation (FDX) 0.3 $20M 105k 186.20
Paychex (PAYX) 0.3 $20M 327k 60.88
Western Refining 0.3 $20M 531k 37.85
Madison Covered Call Eq Strat (MCN) 0.3 $20M 2.6M 7.70
Frontier Communications 0.3 $19M 5.7M 3.38
Cohen & Steers Quality Income Realty (RQI) 0.3 $19M 1.6M 12.21
Procter & Gamble Company (PG) 0.3 $19M 225k 84.08
BlackRock (BLK) 0.3 $18M 48k 380.55
Union Pacific Corporation (UNP) 0.3 $18M 172k 103.68
Las Vegas Sands (LVS) 0.3 $18M 339k 53.41
Medtronic (MDT) 0.3 $18M 256k 71.23
Agnc Invt Corp Com reit (AGNC) 0.3 $18M 990k 18.13
PennyMac Mortgage Investment Trust (PMT) 0.3 $17M 1.1M 16.37
Eli Lilly & Co. (LLY) 0.3 $18M 238k 73.55
Wells Fargo & Company (WFC) 0.3 $18M 322k 55.11
Occidental Petroleum Corporation (OXY) 0.3 $18M 246k 71.23
Texas Instruments Incorporated (TXN) 0.3 $18M 243k 72.97
Voya Global Eq Div & Pr Opp (IGD) 0.3 $18M 2.6M 6.78
McDonald's Corporation (MCD) 0.3 $17M 140k 121.72
Calamos Strategic Total Return Fund (CSQ) 0.3 $17M 1.6M 10.28
Nuveen Diversified Dividend & Income 0.3 $17M 1.5M 11.17
Diebold Incorporated 0.3 $16M 643k 25.15
Huntsman Corporation (HUN) 0.3 $16M 841k 19.08
General Electric Company 0.3 $16M 498k 31.60
Automatic Data Processing (ADP) 0.3 $16M 151k 102.78
United Technologies Corporation 0.3 $15M 141k 109.62
First Tr Energy Infrastrctr (FIF) 0.3 $16M 858k 18.03
Northstar Realty Finance 0.3 $16M 1.0M 15.15
FirstEnergy (FE) 0.2 $15M 481k 30.97
Owens & Minor (OMI) 0.2 $15M 425k 35.29
L Brands 0.2 $15M 233k 65.84
Alpine Total Dyn Fd New cefs 0.2 $15M 2.0M 7.58
Chimera Investment Corp etf (CIM) 0.2 $15M 900k 17.02
CVS Caremark Corporation (CVS) 0.2 $15M 184k 78.91
Staples 0.2 $15M 1.6M 9.05
Starbucks Corporation (SBUX) 0.2 $15M 262k 55.52
PPL Corporation (PPL) 0.2 $15M 431k 34.05
B&G Foods (BGS) 0.2 $15M 336k 43.80
Quad/Graphics (QUAD) 0.2 $14M 533k 26.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $14M 623k 23.08
Semgroup Corp cl a 0.2 $15M 353k 41.75
Hollyfrontier Corp 0.2 $15M 441k 32.76
Annaly Capital Management 0.2 $14M 1.4M 9.97
Accenture (ACN) 0.2 $14M 118k 117.13
Guess? (GES) 0.2 $14M 1.1M 12.10
Rockwell Automation (ROK) 0.2 $14M 102k 134.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $14M 1.7M 8.15
Macquarie Global Infr Total Rtrn Fnd 0.2 $14M 692k 19.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $14M 738k 18.56
V.F. Corporation (VFC) 0.2 $13M 248k 53.35
Invesco (IVZ) 0.2 $13M 440k 30.34
CF Industries Holdings (CF) 0.2 $14M 427k 31.48
Cal-Maine Foods (CALM) 0.2 $13M 301k 44.17
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $13M 1.2M 11.57
Allianzgi Equity & Conv In 0.2 $13M 726k 18.42
Crown Castle Intl (CCI) 0.2 $13M 151k 86.77
Walt Disney Company (DIS) 0.2 $13M 123k 104.22
Murphy Oil Corporation (MUR) 0.2 $12M 398k 31.13
Fastenal Company (FAST) 0.2 $13M 273k 46.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $13M 1.2M 10.35
Kayne Anderson Energy Total Return Fund 0.2 $13M 1.1M 11.81
Royce Value Trust (RVT) 0.2 $13M 961k 13.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $13M 2.2M 5.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $13M 888k 14.14
John Hancock Hdg Eq & Inc (HEQ) 0.2 $13M 807k 15.72
Monroe Cap (MRCC) 0.2 $13M 822k 15.38
Apollo Tactical Income Fd In (AIF) 0.2 $13M 835k 15.43
Geo Group Inc/the reit (GEO) 0.2 $12M 346k 35.93
Joy Global 0.2 $12M 434k 28.00
Ares Capital Corporation (ARCC) 0.2 $12M 713k 16.49
Liberty All-Star Equity Fund (USA) 0.2 $12M 2.3M 5.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $12M 1.2M 10.11
Apollo Sr Floating Rate Fd I (AFT) 0.2 $12M 679k 17.40
Pbf Energy Inc cl a (PBF) 0.2 $12M 435k 27.88
Comcast Corporation (CMCSA) 0.2 $12M 170k 69.05
Costco Wholesale Corporation (COST) 0.2 $11M 71k 160.10
Nu Skin Enterprises (NUS) 0.2 $12M 243k 47.78
ConocoPhillips (COP) 0.2 $12M 232k 50.14
Industries N shs - a - (LYB) 0.2 $12M 135k 85.78
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 912k 12.30
Mosaic (MOS) 0.2 $11M 383k 29.33
Salient Midstream & M 0.2 $11M 829k 13.58
Clearbridge Amern Energ M 0.2 $11M 1.2M 9.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $12M 975k 11.78
Colgate-Palmolive Company (CL) 0.2 $11M 162k 65.44
Paccar (PCAR) 0.2 $11M 166k 63.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $11M 751k 14.71
New America High Income Fund I (HYB) 0.2 $11M 1.2M 9.26
Tortoise Pwr & Energy (TPZ) 0.2 $11M 479k 22.21
Tortoise Energy Infrastructure 0.2 $11M 354k 30.69
Nuveen Energy Mlp Total Return etf 0.2 $11M 814k 13.54
Alcentra Cap 0.2 $11M 889k 11.97
BP (BP) 0.2 $10M 270k 37.38
NRG Energy (NRG) 0.2 $10M 822k 12.26
3M Company (MMM) 0.2 $10M 56k 178.57
Crane 0.2 $11M 145k 72.12
Marsh & McLennan Companies (MMC) 0.2 $10M 152k 67.59
Tupperware Brands Corporation (TUP) 0.2 $10M 198k 52.62
Targa Res Corp (TRGP) 0.2 $10M 182k 56.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $10M 747k 13.96
THE GDL FUND Closed-End fund (GDL) 0.2 $10M 1.0M 9.84
First Trust Energy Income & Gr (FEN) 0.2 $10M 388k 26.54
Whitehorse Finance (WHF) 0.2 $10M 847k 12.17
Corecivic (CXW) 0.2 $10M 411k 24.46
MasterCard Incorporated (MA) 0.2 $9.7M 94k 103.25
Digital Realty Trust (DLR) 0.2 $9.6M 98k 98.26
Mohawk Industries (MHK) 0.2 $9.8M 49k 199.68
Raytheon Company 0.2 $9.5M 67k 142.00
McKesson Corporation (MCK) 0.2 $9.6M 68k 140.45
Amgen (AMGN) 0.2 $9.7M 66k 146.21
General Mills (GIS) 0.2 $9.7M 158k 61.77
Praxair 0.2 $9.9M 84k 117.19
Illinois Tool Works (ITW) 0.2 $9.5M 77k 122.46
Invesco Mortgage Capital 0.2 $9.6M 657k 14.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $9.6M 1.8M 5.45
Clearbridge Energy Mlp Opp F 0.2 $9.5M 726k 13.11
Aon 0.2 $9.5M 85k 111.54
Clearbridge Energy M 0.2 $9.4M 734k 12.78
Johnson Controls International Plc equity (JCI) 0.2 $9.5M 231k 41.19
United Parcel Service (UPS) 0.1 $9.1M 80k 114.64
Cracker Barrel Old Country Store (CBRL) 0.1 $9.1M 55k 166.98
Mattel (MAT) 0.1 $8.8M 321k 27.55
Thermo Fisher Scientific (TMO) 0.1 $9.3M 66k 141.09
Nike (NKE) 0.1 $9.3M 184k 50.83
THL Credit 0.1 $9.1M 908k 10.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.2M 634k 14.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $9.1M 643k 14.14
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.8M 655k 13.51
Kayne Anderson Mdstm Energy 0.1 $8.7M 550k 15.90
Cohen & Steers Mlp Fund 0.1 $8.8M 807k 10.89
Seaworld Entertainment (PRKS) 0.1 $9.3M 493k 18.93
Capitala Finance 0.1 $9.3M 716k 12.93
Wec Energy Group (WEC) 0.1 $8.9M 152k 58.65
Chubb (CB) 0.1 $8.8M 66k 132.12
Goldman Sachs (GS) 0.1 $8.7M 36k 239.45
Two Harbors Investment 0.1 $8.1M 933k 8.72
Genuine Parts Company (GPC) 0.1 $8.5M 89k 95.54
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 74k 114.13
Emerson Electric (EMR) 0.1 $8.2M 147k 55.75
Becton, Dickinson and (BDX) 0.1 $8.1M 49k 165.55
Novartis (NVS) 0.1 $8.3M 114k 72.84
Honeywell International (HON) 0.1 $8.6M 74k 115.84
Maxim Integrated Products 0.1 $8.6M 222k 38.57
Target Corporation (TGT) 0.1 $8.6M 119k 72.23
Regal Entertainment 0.1 $8.2M 397k 20.60
Celgene Corporation 0.1 $8.2M 71k 115.75
Flowers Foods (FLO) 0.1 $8.2M 411k 19.97
BlackRock Enhanced Capital and Income (CII) 0.1 $8.3M 606k 13.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.7M 631k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.3M 1.0M 8.02
Fidus Invt (FDUS) 0.1 $8.3M 531k 15.73
Stone Hbr Emerg Mkts Tl 0.1 $8.2M 594k 13.75
Alibaba Group Holding (BABA) 0.1 $8.5M 97k 87.81
Wal-Mart Stores (WMT) 0.1 $7.8M 113k 69.12
Martin Marietta Materials (MLM) 0.1 $7.7M 35k 221.53
Bristol Myers Squibb (BMY) 0.1 $8.1M 139k 58.44
Cerner Corporation 0.1 $8.0M 170k 47.37
Edwards Lifesciences (EW) 0.1 $7.7M 82k 93.70
Nordstrom (JWN) 0.1 $7.5M 157k 47.93
Mid-America Apartment (MAA) 0.1 $7.9M 81k 97.93
BB&T Corporation 0.1 $7.9M 168k 47.02
Diageo (DEO) 0.1 $7.8M 75k 103.94
General Dynamics Corporation (GD) 0.1 $7.9M 46k 172.66
Solar Cap (SLRC) 0.1 $7.6M 366k 20.82
British American Tobac (BTI) 0.1 $7.7M 68k 112.67
Allegheny Technologies Incorporated (ATI) 0.1 $7.9M 496k 15.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.8M 628k 12.40
Eaton Vance Senior Income Trust (EVF) 0.1 $7.7M 1.2M 6.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.6M 573k 13.34
Tortoise MLP Fund 0.1 $7.7M 403k 19.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $8.0M 890k 8.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $7.7M 544k 14.11
Virtus Total Return Fund Cef 0.1 $8.0M 1.8M 4.47
Nuveen Real (JRI) 0.1 $7.6M 485k 15.74
Tortoise Energy equity 0.1 $8.1M 493k 16.50
Stellus Capital Investment (SCM) 0.1 $7.9M 654k 12.06
Alpine Global Dynamic 0.1 $7.6M 863k 8.77
Cm Fin 0.1 $7.8M 842k 9.30
Broad 0.1 $7.6M 43k 176.77
Donnelley R R & Sons Co when issued 0.1 $8.0M 493k 16.32
American Express Company (AXP) 0.1 $7.2M 98k 74.08
PNC Financial Services (PNC) 0.1 $7.0M 60k 116.97
Public Storage (PSA) 0.1 $7.2M 32k 223.50
Dow Chemical Company 0.1 $7.2M 126k 57.22
Valero Energy Corporation (VLO) 0.1 $7.1M 104k 68.32
PennantPark Investment (PNNT) 0.1 $7.3M 949k 7.66
Prospect Capital Corporation (PSEC) 0.1 $7.5M 898k 8.35
BlackRock Debt Strategies Fund 0.1 $7.1M 626k 11.34
Nuveen Real Estate Income Fund (JRS) 0.1 $7.5M 697k 10.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $7.0M 956k 7.30
Tortoise Pipeline & Energy 0.1 $7.1M 330k 21.58
Garrison Capital 0.1 $6.9M 742k 9.35
Voya Natural Res Eq Inc Fund 0.1 $7.3M 1.1M 6.40
First Trust New Opportunities (FPL) 0.1 $7.0M 546k 12.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.5M 862k 8.71
Walgreen Boots Alliance (WBA) 0.1 $7.0M 84k 82.76
Williams Partners 0.1 $7.3M 191k 38.03
Paypal Holdings (PYPL) 0.1 $7.4M 187k 39.47
Cummins (CMI) 0.1 $6.3M 46k 136.66
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 66k 102.95
Analog Devices (ADI) 0.1 $6.4M 88k 72.61
eBay (EBAY) 0.1 $6.5M 219k 29.69
GlaxoSmithKline 0.1 $6.7M 174k 38.51
Clorox Company (CLX) 0.1 $6.4M 54k 120.02
Hershey Company (HSY) 0.1 $6.8M 66k 103.43
Kindred Healthcare 0.1 $6.8M 870k 7.85
Equity Lifestyle Properties (ELS) 0.1 $6.7M 94k 72.10
Otter Tail Corporation (OTTR) 0.1 $6.6M 162k 40.80
Simon Property (SPG) 0.1 $6.5M 37k 177.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $6.8M 463k 14.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.5M 337k 19.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.7M 468k 14.41
Marathon Petroleum Corp (MPC) 0.1 $6.4M 128k 50.35
Duke Energy (DUK) 0.1 $6.7M 87k 77.62
Epr Properties (EPR) 0.1 $6.8M 94k 71.77
Prudential Gl Sh Dur Hi Yld 0.1 $6.4M 429k 14.89
Fifth Str Sr Floating Rate 0.1 $6.5M 748k 8.71
American Cap Sr Floating 0.1 $6.7M 564k 11.90
Welltower Inc Com reit (WELL) 0.1 $6.8M 101k 66.93
Northrop Grumman Corporation (NOC) 0.1 $5.9M 25k 232.58
Harris Corporation 0.1 $5.8M 56k 102.48
Intersil Corporation 0.1 $5.9M 265k 22.30
Royal Dutch Shell 0.1 $5.8M 107k 54.38
Ca 0.1 $6.1M 192k 31.77
Danaher Corporation (DHR) 0.1 $5.9M 76k 77.84
Omni (OMC) 0.1 $5.8M 69k 85.11
Teleflex Incorporated (TFX) 0.1 $5.9M 36k 161.15
Magellan Midstream Partners 0.1 $5.9M 78k 75.63
Gladstone Investment Corporation (GAIN) 0.1 $6.3M 741k 8.46
O'reilly Automotive (ORLY) 0.1 $5.8M 21k 278.42
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $6.2M 554k 11.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.8M 829k 6.97
Eaton Vance Municipal Bond Fund (EIM) 0.1 $6.2M 499k 12.41
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $6.2M 503k 12.26
Invesco Quality Municipal Inc Trust (IQI) 0.1 $6.3M 506k 12.40
Putnam Managed Municipal Income Trust (PMM) 0.1 $6.2M 870k 7.07
Solar Senior Capital 0.1 $6.3M 381k 16.44
Duff & Phelps Global (DPG) 0.1 $6.3M 408k 15.48
First Tr Mlp & Energy Income (FEI) 0.1 $5.8M 357k 16.14
Neuberger Berman Mlp Income (NML) 0.1 $6.0M 641k 9.39
Dreyfus Mun Bd Infrastructure 0.1 $6.2M 503k 12.24
Time 0.1 $5.9M 333k 17.85
Allergan 0.1 $6.1M 29k 210.03
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 102k 56.03
Principal Financial (PFG) 0.1 $5.5M 94k 57.86
Ecolab (ECL) 0.1 $5.1M 44k 117.21
Lincoln Electric Holdings (LECO) 0.1 $5.2M 67k 76.67
Nucor Corporation (NUE) 0.1 $5.7M 95k 59.52
Sonoco Products Company (SON) 0.1 $5.2M 98k 52.70
T. Rowe Price (TROW) 0.1 $5.3M 71k 75.26
AFLAC Incorporated (AFL) 0.1 $5.2M 75k 69.60
Vulcan Materials Company (VMC) 0.1 $5.6M 45k 125.15
Mettler-Toledo International (MTD) 0.1 $5.2M 12k 418.54
National-Oilwell Var 0.1 $5.2M 138k 37.44
Rockwell Collins 0.1 $5.4M 59k 92.75
Yum! Brands (YUM) 0.1 $5.3M 83k 63.33
Total (TTE) 0.1 $5.3M 105k 50.97
Pioneer Natural Resources (PXD) 0.1 $5.5M 31k 180.09
Pioneer Floating Rate Trust (PHD) 0.1 $5.2M 435k 11.87
Ventas (VTR) 0.1 $5.5M 88k 62.51
Cantel Medical 0.1 $5.3M 67k 78.76
Energy Transfer Partners 0.1 $5.6M 156k 35.81
National Health Investors (NHI) 0.1 $5.1M 69k 74.18
Alpine Global Premier Properties Fund 0.1 $5.4M 1.0M 5.13
Six Flags Entertainment (SIX) 0.1 $5.5M 92k 59.96
Golub Capital BDC (GBDC) 0.1 $5.2M 282k 18.39
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.4M 361k 14.89
Putnam High Income Securities Fund 0.1 $5.2M 633k 8.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.6M 458k 12.14
Lehman Brothers First Trust IOF (NHS) 0.1 $5.3M 457k 11.67
Putnam Municipal Opportunities Trust (PMO) 0.1 $5.3M 444k 11.95
Alliance California Municipal Income Fun 0.1 $5.6M 422k 13.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.2M 361k 14.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.6M 399k 14.08
Blackrock Muniyield California Ins Fund 0.1 $5.2M 358k 14.50
Tesoro Logistics Lp us equity 0.1 $5.1M 101k 50.81
American Tower Reit (AMT) 0.1 $5.3M 50k 105.69
Tcp Capital 0.1 $5.5M 324k 16.90
Cushing Renaissance 0.1 $5.5M 318k 17.35
Allianzgi Conv & Income Fd I 0.1 $5.5M 968k 5.71
Eaton Vance Mun Income Term Tr (ETX) 0.1 $5.2M 266k 19.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $5.6M 569k 9.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $5.6M 373k 15.00
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 7.1k 771.84
Dentsply Sirona (XRAY) 0.1 $5.7M 99k 57.73
Lsc Communications 0.1 $5.2M 174k 29.68
Hasbro (HAS) 0.1 $4.9M 63k 77.79
CMS Energy Corporation (CMS) 0.1 $4.6M 111k 41.62
Archer Daniels Midland Company (ADM) 0.1 $4.8M 106k 45.65
ResMed (RMD) 0.1 $4.5M 73k 62.05
Dominion Resources (D) 0.1 $5.0M 65k 76.58
Helmerich & Payne (HP) 0.1 $4.9M 63k 77.39
Halliburton Company (HAL) 0.1 $4.7M 87k 54.09
priceline.com Incorporated 0.1 $4.8M 3.3k 1466.20
Kronos Worldwide (KRO) 0.1 $4.5M 379k 11.94
Vail Resorts (MTN) 0.1 $4.8M 30k 161.31
Blackrock Kelso Capital 0.1 $4.6M 665k 6.96
Kayne Anderson MLP Investment (KYN) 0.1 $4.6M 236k 19.58
Horizon Technology Fin (HRZN) 0.1 $4.9M 468k 10.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.8M 375k 12.75
Neuberger Berman Real Estate Sec (NRO) 0.1 $4.8M 900k 5.37
Eaton Vance Mun Bd Fd Ii 0.1 $4.8M 391k 12.30
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.8M 517k 9.37
Nuveen Sht Dur Cr Opp 0.1 $4.7M 269k 17.49
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.9M 265k 18.30
Ofs Capital (OFS) 0.1 $4.8M 348k 13.76
Intercontinental Exchange (ICE) 0.1 $4.8M 86k 56.42
Innoviva (INVA) 0.1 $5.1M 473k 10.70
Western Asset Corporate Loan F 0.1 $4.6M 409k 11.25
Brookfield Real Assets Incom shs ben int (RA) 0.1 $5.1M 226k 22.31
Tractor Supply Company (TSCO) 0.1 $4.3M 57k 75.82
Pitney Bowes (PBI) 0.1 $4.0M 262k 15.19
Sherwin-Williams Company (SHW) 0.1 $4.3M 16k 268.75
C.R. Bard 0.1 $4.5M 20k 224.65
Xilinx 0.1 $4.2M 70k 60.37
PAREXEL International Corporation 0.1 $3.9M 60k 65.71
Kroger (KR) 0.1 $4.2M 121k 34.51
Parker-Hannifin Corporation (PH) 0.1 $4.4M 32k 140.00
Stryker Corporation (SYK) 0.1 $4.4M 37k 119.81
Linear Technology Corporation 0.1 $3.9M 63k 62.35
Gilead Sciences (GILD) 0.1 $4.1M 57k 71.61
Buckeye Partners 0.1 $4.0M 61k 66.16
TJX Companies (TJX) 0.1 $4.5M 60k 75.13
EOG Resources (EOG) 0.1 $4.1M 41k 101.10
Fiserv (FI) 0.1 $4.5M 42k 106.29
New York Community Ban (NYCB) 0.1 $4.5M 283k 15.91
NetEase (NTES) 0.1 $4.2M 20k 215.33
Enterprise Products Partners (EPD) 0.1 $4.5M 165k 27.04
Align Technology (ALGN) 0.1 $4.2M 43k 96.12
GameStop (GME) 0.1 $4.4M 173k 25.26
Hormel Foods Corporation (HRL) 0.1 $4.2M 122k 34.81
TransDigm Group Incorporated (TDG) 0.1 $4.4M 18k 248.98
Erie Indemnity Company (ERIE) 0.1 $4.1M 36k 112.44
Tor Dom Bk Cad (TD) 0.1 $4.0M 82k 49.34
Mednax (MD) 0.1 $3.9M 59k 66.66
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 40k 98.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.1M 459k 8.85
Clearbridge Energy M 0.1 $4.3M 279k 15.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.2M 287k 14.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.9M 280k 14.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.3M 423k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.3M 481k 8.96
Franklin Universal Trust (FT) 0.1 $4.1M 615k 6.68
Nuveen Core Equity Alpha Fund (JCE) 0.1 $4.0M 302k 13.08
Eaton Vance California Mun. Income Trust (CEV) 0.1 $4.2M 341k 12.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $4.0M 289k 13.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.3M 375k 11.38
Kinder Morgan (KMI) 0.1 $3.9M 190k 20.71
LEGG MASON BW GLOBAL Income 0.1 $4.0M 337k 11.83
Prudential Sht Duration Hg Y 0.1 $3.9M 255k 15.48
Allianzgi Nfj Divid Int Prem S cefs 0.1 $4.1M 325k 12.61
Goldman Sachs Mlp Inc Opp 0.1 $4.4M 456k 9.72
Blackrock Science & (BST) 0.1 $4.5M 249k 17.94
Donnelley Finl Solutions (DFIN) 0.1 $4.0M 174k 22.98
Time Warner 0.1 $3.5M 36k 96.53
Ameriprise Financial (AMP) 0.1 $3.9M 35k 110.95
Monsanto Company 0.1 $3.8M 37k 105.21
Abbott Laboratories (ABT) 0.1 $3.6M 94k 38.40
Reynolds American 0.1 $3.4M 60k 56.04
W.W. Grainger (GWW) 0.1 $3.8M 16k 232.24
Best Buy (BBY) 0.1 $3.6M 84k 42.67
Cooper Companies 0.1 $3.6M 21k 174.93
AstraZeneca (AZN) 0.1 $3.4M 125k 27.32
Waters Corporation (WAT) 0.1 $3.5M 26k 134.38
PerkinElmer (RVTY) 0.1 $3.3M 64k 52.14
MSC Industrial Direct (MSM) 0.1 $3.9M 42k 92.39
Intuitive Surgical (ISRG) 0.1 $3.7M 5.9k 634.09
Rio Tinto (RIO) 0.1 $3.3M 87k 38.46
Sanofi-Aventis SA (SNY) 0.1 $3.6M 89k 40.44
Xerox Corporation 0.1 $3.6M 414k 8.73
American Electric Power Company (AEP) 0.1 $3.8M 61k 62.96
Biogen Idec (BIIB) 0.1 $3.9M 14k 283.61
Williams Companies (WMB) 0.1 $3.5M 111k 31.14
Henry Schein (HSIC) 0.1 $3.7M 24k 151.69
Deluxe Corporation (DLX) 0.1 $3.4M 47k 71.62
Western Gas Partners 0.1 $3.5M 59k 58.76
Dcp Midstream Partners 0.1 $3.3M 87k 38.38
UGI Corporation (UGI) 0.1 $3.6M 77k 46.09
Abb (ABBNY) 0.1 $3.8M 179k 21.07
Lennox International (LII) 0.1 $3.3M 22k 153.16
Agree Realty Corporation (ADC) 0.1 $3.5M 75k 46.05
F5 Networks (FFIV) 0.1 $3.9M 27k 144.72
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.7M 278k 13.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $3.9M 304k 12.80
General Motors Company (GM) 0.1 $3.9M 111k 34.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.5M 263k 13.22
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.8M 269k 14.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.3M 392k 8.48
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.6M 240k 15.17
Advent/Claymore Enhanced Growth & Income 0.1 $3.7M 441k 8.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.4M 622k 5.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.5M 253k 13.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.6M 175k 20.54
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $3.4M 240k 14.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.9M 268k 14.40
Nuveen Tax-Advantaged Total Return Strat 0.1 $3.5M 311k 11.35
Blackrock MuniHoldings Insured 0.1 $3.8M 280k 13.58
New York Mortgage Trust 0.1 $3.5M 529k 6.60
Calamos Global Total Return Fund (CGO) 0.1 $3.7M 349k 10.53
Clough Global Allocation Fun (GLV) 0.1 $3.7M 303k 12.04
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $3.5M 381k 9.10
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.7M 278k 13.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $3.8M 239k 15.92
New Mountain Finance Corp (NMFC) 0.1 $3.6M 257k 14.10
Blackrock Util & Infrastrctu (BUI) 0.1 $3.5M 189k 18.41
Ingredion Incorporated (INGR) 0.1 $3.4M 27k 124.94
Gw Pharmaceuticals Plc ads 0.1 $3.4M 31k 111.76
Tpg Specialty Lnding Inc equity 0.1 $3.5M 187k 18.68
Orbital Atk 0.1 $3.9M 45k 87.73
Gannett 0.1 $3.6M 373k 9.71
Allianzgi Divers Inc & Cnv F 0.1 $3.6M 191k 18.78
Corning Incorporated (GLW) 0.1 $3.3M 136k 24.27
Emcor (EME) 0.1 $2.8M 40k 70.75
People's United Financial 0.1 $3.0M 154k 19.36
SEI Investments Company (SEIC) 0.1 $3.0M 61k 49.36
Berkshire Hathaway (BRK.B) 0.1 $2.8M 18k 163.00
Ameren Corporation (AEE) 0.1 $3.0M 56k 52.46
Consolidated Edison (ED) 0.1 $3.3M 45k 73.69
Snap-on Incorporated (SNA) 0.1 $3.2M 19k 171.27
Commercial Metals Company (CMC) 0.1 $3.1M 140k 21.78
Laboratory Corp. of America Holdings (LH) 0.1 $3.3M 26k 128.37
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 38k 75.76
MDU Resources (MDU) 0.1 $3.0M 105k 28.77
Potash Corp. Of Saskatchewan I 0.1 $2.8M 156k 18.09
Aetna 0.1 $3.2M 26k 123.99
American Financial (AFG) 0.1 $3.2M 36k 88.11
Baker Hughes Incorporated 0.1 $2.9M 45k 64.96
Ultrapar Participacoes SA (UGP) 0.1 $2.7M 132k 20.74
Statoil ASA 0.1 $3.0M 166k 18.24
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 28k 105.43
Lowe's Companies (LOW) 0.1 $2.9M 42k 71.11
Eagle Materials (EXP) 0.1 $2.9M 30k 98.54
Patterson-UTI Energy (PTEN) 0.1 $2.9M 106k 26.92
Public Service Enterprise (PEG) 0.1 $3.3M 75k 43.88
Thor Industries (THO) 0.1 $2.9M 29k 100.07
J.M. Smucker Company (SJM) 0.1 $2.9M 22k 128.05
Toro Company (TTC) 0.1 $3.1M 55k 55.94
Quanta Services (PWR) 0.1 $3.0M 87k 34.85
Edison International (EIX) 0.1 $2.8M 38k 71.99
Rogers Communications -cl B (RCI) 0.1 $3.1M 80k 38.58
STMicroelectronics (STM) 0.1 $2.9M 259k 11.35
TICC Capital 0.1 $3.1M 473k 6.61
Lam Research Corporation (LRCX) 0.1 $2.9M 28k 105.74
BHP Billiton (BHP) 0.1 $2.8M 78k 35.78
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 30k 91.90
Plains All American Pipeline (PAA) 0.1 $2.8M 86k 32.29
Raymond James Financial (RJF) 0.1 $2.8M 41k 69.26
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 26k 122.99
West Pharmaceutical Services (WST) 0.1 $2.9M 35k 84.82
CRH 0.1 $2.9M 84k 34.38
Realty Income (O) 0.1 $2.9M 50k 57.48
Natus Medical 0.1 $2.8M 79k 34.79
PetMed Express (PETS) 0.1 $2.8M 124k 23.07
Hercules Technology Growth Capital (HTGC) 0.1 $2.9M 209k 14.11
EQT Corporation (EQT) 0.1 $3.1M 48k 65.40
Ball Corporation (BALL) 0.1 $3.2M 42k 75.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.8M 275k 10.09
Douglas Dynamics (PLOW) 0.1 $2.9M 87k 33.66
Alerian Mlp Etf 0.1 $2.8M 221k 12.60
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.9M 382k 7.64
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.2M 254k 12.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.2M 212k 14.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.8M 200k 13.83
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.8M 244k 11.67
BlackRock Muni Income Investment Trust 0.1 $2.8M 197k 14.01
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.3M 226k 14.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.0M 184k 16.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 296k 11.14
MFS High Income Municipal Trust (CXE) 0.1 $2.8M 571k 4.90
Bancroft Fund (BCV) 0.1 $2.9M 143k 20.21
Ellsworth Fund (ECF) 0.1 $2.8M 344k 8.26
BlackRock Insured Municipal Income Inves 0.1 $2.8M 193k 14.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.8M 333k 8.27
Metropcs Communications (TMUS) 0.1 $3.0M 52k 57.51
Fs Investment Corporation 0.1 $2.9M 282k 10.30
Voya Emerging Markets High I etf (IHD) 0.1 $2.9M 389k 7.45
Voya Prime Rate Trust sh ben int 0.1 $3.1M 556k 5.54
Anthem (ELV) 0.1 $3.1M 21k 143.78
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 46k 67.25
Steris 0.1 $2.8M 41k 67.39
Packaging Corporation of America (PKG) 0.0 $2.5M 30k 84.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 172k 13.22
Lear Corporation (LEA) 0.0 $2.2M 16k 132.39
Cnooc 0.0 $2.1M 17k 123.95
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 77k 28.75
Charles Schwab Corporation (SCHW) 0.0 $2.5M 62k 39.47
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 82.84
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 7.3k 367.05
Cardinal Health (CAH) 0.0 $2.1M 29k 71.98
Curtiss-Wright (CW) 0.0 $2.3M 23k 98.34
FMC Technologies 0.0 $2.3M 65k 35.53
Greif (GEF) 0.0 $2.2M 43k 51.30
United Rentals (URI) 0.0 $2.4M 23k 105.59
Tyson Foods (TSN) 0.0 $2.3M 38k 61.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 70k 30.57
Air Products & Chemicals (APD) 0.0 $2.4M 17k 143.84
Red Hat 0.0 $2.5M 35k 69.71
Fluor Corporation (FLR) 0.0 $2.1M 41k 52.51
Ford Motor Company (F) 0.0 $2.4M 200k 12.13
Exelon Corporation (EXC) 0.0 $2.2M 63k 35.49
Canadian Natural Resources (CNQ) 0.0 $2.3M 74k 31.89
Canon (CAJPY) 0.0 $2.3M 82k 28.14
Jacobs Engineering 0.0 $2.3M 41k 57.01
Prestige Brands Holdings (PBH) 0.0 $2.1M 41k 52.09
Fifth Third Ban (FITB) 0.0 $2.7M 99k 26.97
Kellogg Company (K) 0.0 $2.6M 35k 73.71
Dr Pepper Snapple 0.0 $2.3M 26k 90.65
Roper Industries (ROP) 0.0 $2.3M 13k 183.07
Zimmer Holdings (ZBH) 0.0 $2.5M 24k 103.22
Wynn Resorts (WYNN) 0.0 $2.3M 26k 86.51
Delta Air Lines (DAL) 0.0 $2.1M 43k 49.19
Tesoro Corporation 0.0 $2.4M 28k 87.45
Amphenol Corporation (APH) 0.0 $2.4M 35k 67.20
Key (KEY) 0.0 $2.3M 124k 18.27
Ship Finance Intl 0.0 $2.6M 175k 14.85
Steel Dynamics (STLD) 0.0 $2.6M 74k 35.58
Abiomed 0.0 $2.3M 20k 112.69
Alaska Air (ALK) 0.0 $2.2M 25k 88.73
Concho Resources 0.0 $2.5M 19k 132.58
DTE Energy Company (DTE) 0.0 $2.1M 22k 98.50
Elbit Systems (ESLT) 0.0 $2.5M 24k 101.71
HEICO Corporation (HEI) 0.0 $2.2M 28k 77.15
Oge Energy Corp (OGE) 0.0 $2.3M 69k 33.45
Alexion Pharmaceuticals 0.0 $2.1M 18k 122.32
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 31k 78.69
First Financial Corporation (THFF) 0.0 $2.2M 42k 52.81
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 29k 93.34
NorthWestern Corporation (NWE) 0.0 $2.1M 37k 56.88
Suncor Energy (SU) 0.0 $2.4M 74k 32.69
AECOM Technology Corporation (ACM) 0.0 $2.5M 68k 36.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 33k 78.03
Dollar General (DG) 0.0 $2.7M 36k 74.07
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 37k 58.35
Thomson Reuters Corp 0.0 $2.4M 55k 43.78
Blackrock Strategic Municipal Trust 0.0 $2.2M 166k 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 251k 10.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.2M 161k 13.86
Liberty All-Star Growth Fund (ASG) 0.0 $2.7M 636k 4.18
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 199k 12.19
Nuveen Senior Income Fund 0.0 $2.2M 319k 6.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 166k 13.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 123k 20.81
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 170k 13.01
MFS High Yield Municipal Trust (CMU) 0.0 $2.6M 586k 4.42
BlackRock MuniYield California Fund 0.0 $2.6M 172k 15.27
BlackRock MuniYield New Jersey Fund 0.0 $2.4M 159k 15.32
Wells Fargo Advantage Utils (ERH) 0.0 $2.1M 179k 11.96
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 86k 31.49
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 24k 109.03
Guggenheim Equal 0.0 $2.3M 139k 16.37
Vantiv Inc Cl A 0.0 $2.5M 43k 59.62
Phillips 66 (PSX) 0.0 $2.3M 26k 86.42
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.4M 157k 15.33
Proofpoint 0.0 $2.7M 38k 70.66
Diamondback Energy (FANG) 0.0 $2.6M 26k 101.05
Doubleline Income Solutions (DSL) 0.0 $2.2M 118k 18.99
Knot Offshore Partners (KNOP) 0.0 $2.1M 91k 23.61
Hilton Worlwide Hldgs 0.0 $2.4M 87k 27.20
Spark Energy Inc-class A 0.0 $2.3M 77k 30.30
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 171k 15.52
Inc Resh Hldgs Inc cl a 0.0 $2.4M 45k 52.60
Mylan Nv 0.0 $2.4M 64k 38.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.4M 104k 22.77
Compass Minerals International (CMP) 0.0 $2.1M 26k 78.36
Infosys Technologies (INFY) 0.0 $1.6M 109k 14.83
HSBC Holdings (HSBC) 0.0 $2.1M 52k 40.18
Cme (CME) 0.0 $1.6M 14k 115.31
U.S. Bancorp (USB) 0.0 $2.0M 39k 51.38
Bank of America Corporation (BAC) 0.0 $1.8M 84k 22.10
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 67.11
Moody's Corporation (MCO) 0.0 $2.1M 22k 94.28
Canadian Natl Ry (CNI) 0.0 $1.7M 26k 67.39
Range Resources (RRC) 0.0 $1.7M 49k 34.36
Republic Services (RSG) 0.0 $1.5M 27k 57.06
Waste Management (WM) 0.0 $1.8M 25k 70.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 28k 73.67
Great Plains Energy Incorporated 0.0 $1.7M 62k 27.35
Shaw Communications Inc cl b conv 0.0 $1.9M 95k 20.06
Continental Resources 0.0 $2.0M 38k 51.55
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 88.22
Host Hotels & Resorts (HST) 0.0 $1.6M 86k 18.84
Microchip Technology (MCHP) 0.0 $1.6M 25k 64.14
Sealed Air (SEE) 0.0 $1.9M 43k 45.34
Travelers Companies (TRV) 0.0 $1.6M 13k 122.43
Global Payments (GPN) 0.0 $1.9M 28k 69.42
Molson Coors Brewing Company (TAP) 0.0 $2.1M 22k 97.29
Granite Construction (GVA) 0.0 $1.8M 32k 54.99
Electronic Arts (EA) 0.0 $1.6M 20k 78.74
Regions Financial Corporation (RF) 0.0 $1.5M 107k 14.36
E.I. du Pont de Nemours & Company 0.0 $1.8M 25k 73.38
AmerisourceBergen (COR) 0.0 $1.6M 21k 78.18
Foot Locker (FL) 0.0 $1.9M 27k 70.90
Pearson (PSO) 0.0 $1.6M 160k 9.99
Universal Health Services (UHS) 0.0 $1.8M 17k 106.37
Barnes (B) 0.0 $1.8M 37k 47.41
Agrium 0.0 $1.6M 16k 100.54
Synopsys (SNPS) 0.0 $1.5M 26k 58.88
Cadence Design Systems (CDNS) 0.0 $1.8M 70k 25.22
Anadarko Petroleum Corporation 0.0 $1.6M 23k 69.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 296k 5.83
Macy's (M) 0.0 $1.7M 49k 35.80
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 33k 45.55
Canadian Pacific Railway 0.0 $1.5M 11k 142.80
Prudential Financial (PRU) 0.0 $1.9M 18k 104.07
ProAssurance Corporation (PRA) 0.0 $1.8M 32k 56.19
AutoZone (AZO) 0.0 $1.7M 2.2k 789.57
Drew Industries 0.0 $2.0M 19k 107.75
Constellation Brands (STZ) 0.0 $1.7M 11k 153.31
Netflix (NFLX) 0.0 $1.6M 13k 123.81
Domino's Pizza (DPZ) 0.0 $1.7M 11k 159.28
Illumina (ILMN) 0.0 $2.1M 16k 128.03
Eaton Vance 0.0 $1.8M 43k 41.87
American Capital 0.0 $2.0M 112k 17.92
Microsemi Corporation 0.0 $1.8M 33k 53.96
Tutor Perini Corporation (TPC) 0.0 $1.9M 67k 28.00
MKS Instruments (MKSI) 0.0 $1.7M 29k 59.38
Acuity Brands (AYI) 0.0 $1.8M 7.7k 230.88
Bio-Rad Laboratories (BIO) 0.0 $1.9M 11k 182.25
Genesis Energy (GEL) 0.0 $2.1M 58k 36.02
Intuit (INTU) 0.0 $1.9M 17k 114.62
L-3 Communications Holdings 0.0 $1.9M 13k 152.11
Omega Healthcare Investors (OHI) 0.0 $2.0M 65k 31.25
SCANA Corporation 0.0 $2.1M 29k 73.29
Textron (TXT) 0.0 $1.8M 38k 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.4k 255.01
Westpac Banking Corporation 0.0 $1.6M 68k 23.48
Credicorp (BAP) 0.0 $1.5M 9.8k 157.85
Holly Energy Partners 0.0 $1.6M 49k 32.06
Hexcel Corporation (HXL) 0.0 $2.0M 39k 51.44
Ida (IDA) 0.0 $1.7M 21k 80.56
MFA Mortgage Investments 0.0 $2.0M 259k 7.63
Monolithic Power Systems (MPWR) 0.0 $2.0M 24k 81.92
National Grid 0.0 $1.6M 27k 58.33
A. O. Smith Corporation (AOS) 0.0 $2.0M 42k 47.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 25k 84.48
Cubic Corporation 0.0 $1.7M 35k 47.96
Esterline Technologies Corporation 0.0 $1.8M 20k 89.21
Gentex Corporation (GNTX) 0.0 $1.9M 98k 19.69
Jack Henry & Associates (JKHY) 0.0 $1.5M 17k 88.79
MasTec (MTZ) 0.0 $1.8M 47k 38.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 36k 42.07
PacWest Ban 0.0 $2.0M 37k 54.43
Sasol (SSL) 0.0 $1.5M 54k 28.58
WD-40 Company (WDFC) 0.0 $1.6M 14k 116.91
Enersis 0.0 $1.9M 236k 8.21
Sunstone Hotel Investors (SHO) 0.0 $1.7M 110k 15.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 22k 71.93
Ypf Sa (YPF) 0.0 $1.6M 98k 16.50
Apollo Investment 0.0 $1.6M 281k 5.86
Garmin (GRMN) 0.0 $2.0M 41k 48.50
CoreSite Realty 0.0 $1.9M 24k 79.35
Vectren Corporation 0.0 $2.1M 40k 52.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 360k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 127k 12.83
Western Asset Global High Income Fnd (EHI) 0.0 $1.9M 194k 9.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 62k 31.55
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.1M 172k 12.00
Huntington Ingalls Inds (HII) 0.0 $2.1M 11k 184.16
Brookfield Global Listed 0.0 $1.8M 142k 12.82
J Global (ZD) 0.0 $1.7M 21k 81.80
First Trust Strategic 0.0 $1.6M 127k 12.28
Zeltiq Aesthetics 0.0 $1.8M 42k 43.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.1M 139k 15.08
Pinnacle Foods Inc De 0.0 $1.6M 31k 53.46
Orange Sa (ORAN) 0.0 $1.6M 108k 15.14
Physicians Realty Trust 0.0 $2.1M 110k 18.96
Center Coast Mlp And Infrastructure unit 0.0 $1.8M 152k 11.98
Gaslog Partners 0.0 $1.6M 76k 20.55
Synchrony Financial (SYF) 0.0 $1.7M 47k 36.26
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 254k 7.19
Klx Inc Com $0.01 0.0 $1.9M 43k 45.11
Iron Mountain (IRM) 0.0 $1.6M 50k 32.48
Goldmansachsbdc (GSBD) 0.0 $1.9M 81k 23.52
Summit Matls Inc cl a (SUM) 0.0 $1.5M 65k 23.79
Calamos (CCD) 0.0 $1.9M 106k 17.53
Westrock (WRK) 0.0 $1.7M 33k 50.78
S&p Global (SPGI) 0.0 $1.8M 17k 107.53
Life Storage Inc reit 0.0 $2.1M 25k 85.26
Ashland (ASH) 0.0 $2.0M 19k 109.30
Yum China Holdings (YUMC) 0.0 $1.9M 72k 26.12
China Petroleum & Chemical 0.0 $995k 14k 71.02
Vale (VALE) 0.0 $941k 123k 7.62
BHP Billiton 0.0 $1.0M 32k 31.47
China Mobile 0.0 $1.5M 28k 52.42
Ansys (ANSS) 0.0 $1.1M 12k 92.50
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 125.80
Signature Bank (SBNY) 0.0 $1.5M 9.9k 150.20
Discover Financial Services (DFS) 0.0 $1.4M 19k 72.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 27k 51.96
Expeditors International of Washington (EXPD) 0.0 $1.3M 25k 52.95
Incyte Corporation (INCY) 0.0 $1.4M 14k 100.26
Norfolk Southern (NSC) 0.0 $993k 9.2k 108.08
Bunge 0.0 $953k 13k 72.21
Autodesk (ADSK) 0.0 $1.0M 14k 74.03
Carter's (CRI) 0.0 $905k 11k 86.43
IDEXX Laboratories (IDXX) 0.0 $1.2M 10k 117.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 97.06
LKQ Corporation (LKQ) 0.0 $1.3M 44k 30.66
NVIDIA Corporation (NVDA) 0.0 $935k 8.8k 106.76
RPM International (RPM) 0.0 $1.0M 19k 53.85
Watsco, Incorporated (WSO) 0.0 $1.0M 7.0k 148.14
Avery Dennison Corporation (AVY) 0.0 $1.5M 21k 70.24
Sensient Technologies Corporation (SXT) 0.0 $1.1M 14k 78.60
Verisign (VRSN) 0.0 $962k 13k 76.07
Charles River Laboratories (CRL) 0.0 $1.3M 17k 76.21
SVB Financial (SIVBQ) 0.0 $1.5M 8.5k 171.68
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 117.86
Masco Corporation (MAS) 0.0 $1.3M 41k 31.62
WellCare Health Plans 0.0 $1.1M 8.1k 137.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 46k 30.86
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.39
Allstate Corporation (ALL) 0.0 $1.1M 14k 74.15
Capital One Financial (COF) 0.0 $1.2M 13k 87.26
Cemex SAB de CV (CX) 0.0 $1.5M 187k 8.03
Deere & Company (DE) 0.0 $1.3M 12k 103.07
Honda Motor (HMC) 0.0 $1.3M 45k 29.18
Royal Dutch Shell 0.0 $1.4M 23k 57.96
Stericycle (SRCL) 0.0 $1.5M 19k 77.03
Novo Nordisk A/S (NVO) 0.0 $1.4M 40k 35.85
First Industrial Realty Trust (FR) 0.0 $916k 33k 28.06
Hospitality Properties Trust 0.0 $1.3M 41k 31.74
FactSet Research Systems (FDS) 0.0 $1.3M 8.3k 163.39
D.R. Horton (DHI) 0.0 $1.4M 50k 27.33
WESCO International (WCC) 0.0 $1.3M 20k 66.55
Advance Auto Parts (AAP) 0.0 $1.4M 8.3k 169.07
Churchill Downs (CHDN) 0.0 $905k 6.0k 150.41
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 177.10
Cousins Properties 0.0 $1.3M 152k 8.51
Dynex Capital 0.0 $941k 138k 6.82
Bce (BCE) 0.0 $1.4M 32k 43.23
Xcel Energy (XEL) 0.0 $1.1M 27k 40.72
Applied Materials (AMAT) 0.0 $929k 29k 32.29
Aptar (ATR) 0.0 $1.1M 15k 73.45
Fifth Street Finance 0.0 $1.3M 237k 5.37
Oracle Corporation (ORCL) 0.0 $1.0M 26k 38.44
Bank of the Ozarks 0.0 $1.3M 24k 52.60
Carlisle Companies (CSL) 0.0 $1.0M 9.1k 110.27
Gladstone Capital Corporation (GLAD) 0.0 $936k 100k 9.39
Southwest Gas Corporation (SWX) 0.0 $956k 13k 76.65
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 58.26
Brinker International (EAT) 0.0 $1.5M 30k 49.53
salesforce (CRM) 0.0 $1.4M 20k 68.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.4k 143.84
Baidu (BIDU) 0.0 $1.3M 8.2k 164.43
Cogent Communications (CCOI) 0.0 $944k 23k 41.34
Transcanada Corp 0.0 $1.2M 27k 45.14
Banco Santander-Chile (BSAC) 0.0 $962k 44k 21.88
Mizuho Financial (MFG) 0.0 $913k 254k 3.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 168k 6.77
Chemed Corp Com Stk (CHE) 0.0 $1.2M 7.2k 160.44
Cibc Cad (CM) 0.0 $1.2M 15k 81.60
Enbridge Energy Partners 0.0 $1.1M 44k 25.49
FMC Corporation (FMC) 0.0 $1.5M 26k 56.55
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 19k 75.05
Banco Itau Holding Financeira (ITUB) 0.0 $922k 90k 10.28
John Bean Technologies Corporation (JBT) 0.0 $934k 11k 85.92
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 37.88
Southwest Airlines (LUV) 0.0 $1.2M 25k 49.84
Manhattan Associates (MANH) 0.0 $1.2M 22k 53.04
Moog (MOG.A) 0.0 $969k 15k 65.65
NuStar Energy (NS) 0.0 $1.2M 25k 49.78
Spectra Energy Partners 0.0 $1.3M 27k 45.84
TransMontaigne Partners 0.0 $1.5M 34k 44.26
Unitil Corporation (UTL) 0.0 $926k 20k 45.36
Alliance Resource Partners (ARLP) 0.0 $1.1M 50k 22.45
Cheniere Energy (LNG) 0.0 $1.0M 25k 41.42
Lululemon Athletica (LULU) 0.0 $921k 14k 64.97
Molina Healthcare (MOH) 0.0 $986k 18k 54.27
NuVasive 0.0 $983k 15k 67.37
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 74.65
Texas Roadhouse (TXRH) 0.0 $1.1M 22k 48.25
Unilever (UL) 0.0 $1.2M 30k 40.70
Wabtec Corporation (WAB) 0.0 $1.1M 13k 82.99
Astec Industries (ASTE) 0.0 $1.2M 18k 67.48
Duke Realty Corporation 0.0 $1.4M 52k 26.55
Matrix Service Company (MTRX) 0.0 $1.3M 59k 22.69
Corporate Office Properties Trust (CDP) 0.0 $1.1M 35k 31.21
Open Text Corp (OTEX) 0.0 $959k 16k 61.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 38k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 14k 95.53
SYNNEX Corporation (SNX) 0.0 $947k 7.8k 121.07
St. Jude Medical 0.0 $1.5M 18k 80.18
PNM Resources (PNM) 0.0 $1.1M 32k 34.30
Woodward Governor Company (WWD) 0.0 $1.1M 16k 69.06
Braskem SA (BAK) 0.0 $1.5M 70k 21.21
National Retail Properties (NNN) 0.0 $1.0M 24k 44.21
Rayonier (RYN) 0.0 $1.2M 45k 26.59
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 17.82
American Water Works (AWK) 0.0 $1.1M 16k 72.35
CBOE Holdings (CBOE) 0.0 $1.0M 14k 73.91
Camden Property Trust (CPT) 0.0 $1.4M 17k 84.05
DuPont Fabros Technology 0.0 $908k 21k 43.92
Ecopetrol (EC) 0.0 $1.3M 146k 9.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 224k 4.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $929k 74k 12.57
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 174k 8.04
Gabelli Dividend & Income Trust (GDV) 0.0 $989k 49k 20.03
LMP Capital and Income Fund (SCD) 0.0 $1.2M 89k 13.29
Main Street Capital Corporation (MAIN) 0.0 $954k 26k 36.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $922k 185k 4.99
Cheniere Energy Partners (CQP) 0.0 $1.4M 49k 28.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 513k 2.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 92k 14.69
Blackrock New Jersey Municipal Income Tr 0.0 $1.4M 96k 14.24
BlackRock Municipal Bond Trust 0.0 $1.1M 75k 15.26
Blackrock MuniEnhanced Fund 0.0 $914k 81k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $921k 72k 12.81
Dreyfus Strategic Muni. 0.0 $1.4M 166k 8.40
Dreyfus Municipal Income 0.0 $1.2M 141k 8.63
Federated Premier Municipal Income (FMN) 0.0 $1.3M 94k 13.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 107k 12.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 199k 7.17
MFS Municipal Income Trust (MFM) 0.0 $1.4M 207k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $1.4M 105k 13.12
Mfs Calif Mun 0.0 $974k 87k 11.26
Pacholder High Yield 0.0 $1.2M 170k 7.20
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 112k 11.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 80k 14.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $930k 67k 13.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 132k 11.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 121k 11.18
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 84k 14.14
DTF Tax Free Income (DTF) 0.0 $1.4M 95k 14.43
Eaton Vance Calif Mun Bd 0.0 $916k 79k 11.60
Eaton Vance N J Mun Bd 0.0 $1.4M 108k 12.67
First Tr High Income L/s (FSD) 0.0 $982k 61k 16.08
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 92k 13.15
Nuveen New Jersey Mun Value 0.0 $1.1M 66k 16.54
Medley Capital Corporation 0.0 $1.3M 172k 7.51
Citigroup (C) 0.0 $1.3M 22k 59.41
Prologis (PLD) 0.0 $1.5M 28k 52.79
Rlj Lodging Trust (RLJ) 0.0 $1.4M 56k 24.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 50k 21.01
Fortune Brands (FBIN) 0.0 $1.3M 24k 53.46
Us Silica Hldgs (SLCA) 0.0 $1.1M 19k 56.66
Matador Resources (MTDR) 0.0 $1.2M 46k 25.76
Zweig Fund 0.0 $1.0M 85k 12.05
Eqt Midstream Partners 0.0 $1.4M 19k 76.68
Palo Alto Networks (PANW) 0.0 $1.0M 8.2k 125.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 228k 6.38
Cyrusone 0.0 $915k 21k 44.72
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 63k 16.49
Hd Supply 0.0 $913k 22k 42.49
Cdw (CDW) 0.0 $1.4M 27k 52.10
Ivy High Income Opportunities 0.0 $934k 63k 14.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 37k 30.61
Vodafone Group New Adr F (VOD) 0.0 $1.4M 58k 24.44
One Gas (OGS) 0.0 $1.4M 22k 63.97
Enlink Midstream Ptrs 0.0 $1.4M 74k 18.42
Parsley Energy Inc-class A 0.0 $1.1M 31k 35.25
Caretrust Reit (CTRE) 0.0 $1.2M 75k 15.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 85k 12.99
Washington Prime (WB) 0.0 $994k 25k 40.58
Mobileye 0.0 $1.3M 33k 38.11
Cdk Global Inc equities 0.0 $1.1M 18k 59.70
Otonomy 0.0 $1.1M 69k 15.90
Csi Compress (CCLP) 0.0 $1.4M 140k 9.73
Qorvo (QRVO) 0.0 $915k 17k 52.73
International Game Technology (IGT) 0.0 $1.0M 40k 25.52
Gramercy Ppty Tr 0.0 $992k 108k 9.18
Avangrid (AGR) 0.0 $1.4M 37k 37.87
Arris 0.0 $1.1M 35k 30.12
Vaneck Vectors Etf Tr high income m 0.0 $908k 35k 26.17
Fortive (FTV) 0.0 $979k 18k 53.60
Adient (ADNT) 0.0 $946k 16k 58.59
Stewart Information Services Corporation (STC) 0.0 $319k 6.9k 46.08
SK Tele 0.0 $726k 35k 20.90
Mobile TeleSystems OJSC 0.0 $670k 74k 9.10
Fomento Economico Mexicano SAB (FMX) 0.0 $521k 6.8k 76.20
Sociedad Quimica y Minera (SQM) 0.0 $470k 16k 28.62
Portland General Electric Company (POR) 0.0 $360k 8.3k 43.34
Radware Ltd ord (RDWR) 0.0 $460k 32k 14.59
Broadridge Financial Solutions (BR) 0.0 $775k 12k 66.28
Hartford Financial Services (HIG) 0.0 $448k 9.4k 47.62
Progressive Corporation (PGR) 0.0 $415k 12k 35.47
Starwood Property Trust (STWD) 0.0 $797k 36k 21.96
Bank of New York Mellon Corporation (BK) 0.0 $602k 13k 47.36
Northern Trust Corporation (NTRS) 0.0 $312k 3.5k 89.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $618k 11k 54.84
Affiliated Managers (AMG) 0.0 $460k 3.2k 145.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 28k 23.38
IAC/InterActive 0.0 $343k 5.3k 64.72
Dick's Sporting Goods (DKS) 0.0 $443k 8.3k 53.16
Seattle Genetics 0.0 $459k 8.7k 52.80
Baxter International (BAX) 0.0 $780k 18k 44.33
Teva Pharmaceutical Industries (TEVA) 0.0 $857k 24k 36.24
CBS Corporation 0.0 $566k 8.9k 63.64
Lennar Corporation (LEN) 0.0 $585k 14k 42.96
Pulte (PHM) 0.0 $865k 47k 18.38
Scholastic Corporation (SCHL) 0.0 $318k 6.7k 47.55
Avon Products 0.0 $488k 97k 5.04
Bed Bath & Beyond 0.0 $337k 8.3k 40.61
Carnival Corporation (CCL) 0.0 $748k 14k 52.03
Coach 0.0 $524k 15k 35.05
Copart (CPRT) 0.0 $455k 8.2k 55.47
Harsco Corporation (NVRI) 0.0 $464k 34k 13.61
Hawaiian Electric Industries (HE) 0.0 $405k 12k 33.08
Hologic (HOLX) 0.0 $442k 11k 40.15
Kohl's Corporation (KSS) 0.0 $622k 13k 49.37
Mercury General Corporation (MCY) 0.0 $894k 15k 60.23
NetApp (NTAP) 0.0 $541k 15k 35.29
Newmont Mining Corporation (NEM) 0.0 $490k 14k 34.04
PPG Industries (PPG) 0.0 $868k 9.2k 94.75
Polaris Industries (PII) 0.0 $471k 5.7k 82.41
Stanley Black & Decker (SWK) 0.0 $890k 7.8k 114.65
Valspar Corporation 0.0 $415k 4.0k 103.59
Trimble Navigation (TRMB) 0.0 $726k 24k 30.14
Zebra Technologies (ZBRA) 0.0 $477k 5.6k 85.82
KBR (KBR) 0.0 $814k 49k 16.68
Tiffany & Co. 0.0 $411k 5.3k 77.36
Akamai Technologies (AKAM) 0.0 $310k 4.6k 66.68
BE Aerospace 0.0 $425k 7.1k 60.23
Morgan Stanley (MS) 0.0 $750k 18k 42.27
Avista Corporation (AVA) 0.0 $832k 21k 40.01
Newell Rubbermaid (NWL) 0.0 $386k 8.7k 44.59
Autoliv (ALV) 0.0 $535k 4.7k 113.13
ABM Industries (ABM) 0.0 $641k 16k 40.82
Nokia Corporation (NOK) 0.0 $586k 122k 4.81
DaVita (DVA) 0.0 $742k 12k 64.21
Darden Restaurants (DRI) 0.0 $626k 8.6k 72.76
Equity Residential (EQR) 0.0 $383k 5.9k 64.42
Fresh Del Monte Produce (FDP) 0.0 $625k 10k 60.60
JetBlue Airways Corporation (JBLU) 0.0 $506k 23k 22.40
Unum (UNM) 0.0 $322k 7.3k 43.97
Taro Pharmaceutical Industries (TARO) 0.0 $810k 7.7k 105.30
Campbell Soup Company (CPB) 0.0 $364k 6.0k 60.47
Newfield Exploration 0.0 $559k 14k 40.47
NiSource (NI) 0.0 $831k 38k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $606k 14k 42.77
Callaway Golf Company (MODG) 0.0 $355k 32k 10.96
AGCO Corporation (AGCO) 0.0 $602k 10k 57.84
Gartner (IT) 0.0 $710k 7.0k 101.04
Aegon 0.0 $503k 91k 5.53
CIGNA Corporation 0.0 $538k 4.0k 133.37
Computer Sciences Corporation 0.0 $810k 14k 59.42
Hess (HES) 0.0 $828k 13k 62.30
PT Telekomunikasi Indonesia (TLK) 0.0 $473k 16k 29.14
Unilever 0.0 $603k 15k 41.05
Gap (GPS) 0.0 $767k 34k 22.43
Weyerhaeuser Company (WY) 0.0 $623k 21k 30.10
Alleghany Corporation 0.0 $421k 693.00 607.50
Torchmark Corporation 0.0 $619k 8.4k 73.80
Mitsubishi UFJ Financial (MUFG) 0.0 $557k 90k 6.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $636k 48k 13.18
Patterson Companies (PDCO) 0.0 $884k 22k 41.02
Shire 0.0 $319k 1.9k 170.50
Lazard Ltd-cl A shs a 0.0 $304k 7.4k 41.04
Syngenta 0.0 $384k 4.9k 78.95
Harman International Industries 0.0 $515k 4.6k 111.23
Whole Foods Market 0.0 $539k 18k 30.77
Cintas Corporation (CTAS) 0.0 $481k 4.2k 115.65
Sap (SAP) 0.0 $390k 4.5k 86.51
Franklin Street Properties (FSP) 0.0 $863k 67k 12.96
FLIR Systems 0.0 $320k 8.8k 36.17
Grand Canyon Education (LOPE) 0.0 $418k 7.2k 58.43
Discovery Communications 0.0 $336k 12k 27.38
Empire District Electric Company 0.0 $430k 13k 34.10
East West Ban (EWBC) 0.0 $608k 12k 50.87
PetroChina Company 0.0 $592k 8.0k 73.71
PDL BioPharma 0.0 $657k 310k 2.12
NewMarket Corporation (NEU) 0.0 $376k 886.00 424.38
Sempra Energy (SRE) 0.0 $512k 5.1k 100.65
C.H. Robinson Worldwide (CHRW) 0.0 $840k 12k 73.23
HDFC Bank (HDB) 0.0 $633k 10k 60.69
Highwoods Properties (HIW) 0.0 $849k 17k 51.03
IDEX Corporation (IEX) 0.0 $330k 3.7k 90.19
Varian Medical Systems 0.0 $515k 5.7k 89.78
Kaiser Aluminum (KALU) 0.0 $511k 6.6k 77.68
MercadoLibre (MELI) 0.0 $398k 2.5k 156.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $600k 7.6k 79.39
Marathon Oil Corporation (MRO) 0.0 $363k 21k 17.32
Pos (PKX) 0.0 $451k 8.6k 52.58
Umpqua Holdings Corporation 0.0 $872k 46k 18.78
Whiting Petroleum Corporation 0.0 $353k 29k 12.03
Lannett Company 0.0 $462k 21k 22.07
Donaldson Company (DCI) 0.0 $636k 15k 42.09
Radian (RDN) 0.0 $597k 33k 17.97
Goldcorp 0.0 $440k 32k 13.60
Maximus (MMS) 0.0 $716k 13k 55.82
Micron Technology (MU) 0.0 $322k 15k 21.90
CONSOL Energy 0.0 $466k 26k 18.21
SBA Communications Corporation 0.0 $558k 5.4k 103.31
Activision Blizzard 0.0 $377k 10k 36.10
Estee Lauder Companies (EL) 0.0 $492k 6.4k 76.56
Mead Johnson Nutrition 0.0 $889k 13k 70.75
Wyndham Worldwide Corporation 0.0 $403k 5.3k 76.31
Amtrust Financial Services 0.0 $604k 22k 27.37
Celanese Corporation (CE) 0.0 $460k 5.8k 78.81
CTS Corporation (CTS) 0.0 $341k 15k 22.37
Dycom Industries (DY) 0.0 $832k 10k 80.33
Eni S.p.A. (E) 0.0 $685k 21k 32.24
Ferro Corporation 0.0 $595k 42k 14.32
Insight Enterprises (NSIT) 0.0 $313k 7.7k 40.47
Alere 0.0 $554k 14k 38.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $839k 8.3k 101.01
Marvell Technology Group 0.0 $563k 41k 13.86
National HealthCare Corporation (NHC) 0.0 $317k 4.2k 75.75
Sanderson Farms 0.0 $380k 4.0k 94.25
Western Alliance Bancorporation (WAL) 0.0 $499k 10k 48.67
Andersons (ANDE) 0.0 $518k 12k 44.71
Black Hills Corporation (BKH) 0.0 $536k 8.7k 61.38
CIRCOR International 0.0 $823k 13k 64.91
Evercore Partners (EVR) 0.0 $487k 7.1k 68.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $704k 49k 14.37
Littelfuse (LFUS) 0.0 $397k 2.6k 151.82
Medicines Company 0.0 $516k 15k 33.95
Minerals Technologies (MTX) 0.0 $391k 5.1k 77.23
PolyOne Corporation 0.0 $372k 12k 32.07
Reliance Steel & Aluminum (RS) 0.0 $805k 10k 79.55
Siliconware Precision Industries 0.0 $890k 122k 7.30
Synaptics, Incorporated (SYNA) 0.0 $410k 7.7k 53.56
Universal Forest Products 0.0 $389k 3.8k 102.10
Virtusa Corporation 0.0 $423k 17k 25.11
Atmos Energy Corporation (ATO) 0.0 $805k 11k 74.10
Atwood Oceanics 0.0 $513k 39k 13.13
Bruker Corporation (BRKR) 0.0 $447k 21k 21.19
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 5.7k 59.81
Community Bank System (CBU) 0.0 $517k 8.4k 61.81
Cognex Corporation (CGNX) 0.0 $643k 10k 63.64
Chipotle Mexican Grill (CMG) 0.0 $417k 1.1k 377.72
Copa Holdings Sa-class A (CPA) 0.0 $649k 7.1k 90.87
Cirrus Logic (CRUS) 0.0 $900k 16k 56.56
Douglas Emmett (DEI) 0.0 $348k 9.5k 36.56
Empresa Nacional de Electricidad 0.0 $457k 24k 19.42
Energy Transfer Equity (ET) 0.0 $515k 27k 19.31
Helix Energy Solutions (HLX) 0.0 $372k 42k 8.82
Hill-Rom Holdings 0.0 $402k 7.2k 56.19
IPG Photonics Corporation (IPGP) 0.0 $853k 8.6k 98.72
J&J Snack Foods (JJSF) 0.0 $322k 2.4k 133.61
Kirby Corporation (KEX) 0.0 $322k 4.8k 66.53
Koppers Holdings (KOP) 0.0 $370k 9.2k 40.27
Kilroy Realty Corporation (KRC) 0.0 $740k 10k 73.19
MetLife (MET) 0.0 $531k 9.9k 53.91
Middleby Corporation (MIDD) 0.0 $697k 5.4k 128.74
Martin Midstream Partners (MMLP) 0.0 $509k 28k 18.34
MVC Capital 0.0 $331k 39k 8.57
Nordson Corporation (NDSN) 0.0 $471k 4.2k 112.12
Northwest Bancshares (NWBI) 0.0 $883k 49k 18.02
Oneok Partners 0.0 $512k 12k 43.01
OSI Systems (OSIS) 0.0 $756k 9.9k 76.15
Qiagen 0.0 $600k 21k 28.00
Dr. Reddy's Laboratories (RDY) 0.0 $791k 18k 45.28
Rogers Corporation (ROG) 0.0 $323k 4.2k 76.76
Ramco-Gershenson Properties Trust 0.0 $654k 40k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $303k 5.4k 56.46
Synchronoss Technologies 0.0 $439k 12k 38.32
SPX Corporation 0.0 $822k 35k 23.72
Ternium (TX) 0.0 $749k 31k 24.17
Akorn 0.0 $749k 34k 21.83
Advanced Semiconductor Engineering 0.0 $729k 145k 5.04
Centene Corporation (CNC) 0.0 $592k 11k 56.47
CenterState Banks 0.0 $452k 18k 25.16
Flowserve Corporation (FLS) 0.0 $356k 7.4k 48.08
Genesee & Wyoming 0.0 $574k 8.3k 69.37
Hain Celestial (HAIN) 0.0 $364k 9.3k 39.05
NetScout Systems (NTCT) 0.0 $648k 21k 31.52
Old Dominion Freight Line (ODFL) 0.0 $638k 7.4k 85.80
Panera Bread Company 0.0 $578k 2.8k 205.26
Sinopec Shanghai Petrochemical 0.0 $310k 5.7k 54.11
Sunoco Logistics Partners 0.0 $658k 27k 24.02
Teekay Lng Partners 0.0 $559k 39k 14.44
United Therapeutics Corporation (UTHR) 0.0 $592k 4.1k 143.38
Valmont Industries (VMI) 0.0 $647k 4.6k 140.96
United States Steel Corporation (X) 0.0 $388k 12k 33.02
Allete (ALE) 0.0 $627k 9.8k 64.24
Alamo (ALG) 0.0 $804k 11k 76.06
American States Water Company (AWR) 0.0 $416k 9.1k 45.54
Saul Centers (BFS) 0.0 $434k 6.5k 66.54
Buffalo Wild Wings 0.0 $387k 2.5k 154.55
Church & Dwight (CHD) 0.0 $531k 12k 44.15
Huaneng Power International 0.0 $342k 13k 26.04
Integra LifeSciences Holdings (IART) 0.0 $745k 8.7k 85.75
Kaman Corporation (KAMN) 0.0 $799k 16k 48.93
Korea Electric Power Corporation (KEP) 0.0 $479k 26k 18.47
Navigant Consulting 0.0 $428k 16k 26.20
National Fuel Gas (NFG) 0.0 $576k 10k 56.59
Ormat Technologies (ORA) 0.0 $367k 6.8k 53.59
Orbotech Ltd Com Stk 0.0 $341k 10k 33.37
PS Business Parks 0.0 $665k 5.7k 116.58
Quality Systems 0.0 $395k 30k 13.14
S&T Ban (STBA) 0.0 $329k 8.4k 39.03
Standex Int'l (SXI) 0.0 $375k 4.3k 87.88
Viad (VVI) 0.0 $388k 8.8k 44.15
WGL Holdings 0.0 $563k 7.4k 76.30
Silicon Motion Technology (SIMO) 0.0 $434k 10k 42.45
Triumph (TGI) 0.0 $855k 32k 26.50
LTC Properties (LTC) 0.0 $505k 11k 46.96
MainSource Financial 0.0 $484k 14k 34.40
Potlatch Corporation (PCH) 0.0 $369k 8.9k 41.60
Dex (DXCM) 0.0 $469k 7.9k 59.69
First Merchants Corporation (FRME) 0.0 $403k 11k 37.67
Greenbrier Companies (GBX) 0.0 $460k 11k 41.52
Quaker Chemical Corporation (KWR) 0.0 $498k 3.9k 127.99
Ruth's Hospitality 0.0 $303k 17k 18.29
Taubman Centers 0.0 $549k 7.4k 73.90
Alexandria Real Estate Equities (ARE) 0.0 $436k 3.9k 111.05
Alnylam Pharmaceuticals (ALNY) 0.0 $858k 23k 37.44
Carpenter Technology Corporation (CRS) 0.0 $378k 10k 36.18
BofI Holding 0.0 $338k 12k 28.51
Chase Corporation 0.0 $842k 10k 83.56
First American Financial (FAF) 0.0 $369k 10k 36.67
Heritage Financial Corporation (HFWA) 0.0 $383k 15k 25.78
Scripps Networks Interactive 0.0 $673k 9.4k 71.34
Multi-Color Corporation 0.0 $571k 7.4k 77.55
John B. Sanfilippo & Son (JBSS) 0.0 $472k 6.7k 70.41
American International (AIG) 0.0 $477k 7.3k 65.32
CBL & Associates Properties 0.0 $456k 40k 11.50
Kimco Realty Corporation (KIM) 0.0 $352k 14k 25.19
Transalta Corp (TAC) 0.0 $662k 120k 5.50
Weingarten Realty Investors 0.0 $540k 15k 35.79
KAR Auction Services (KAR) 0.0 $378k 8.9k 42.60
Medidata Solutions 0.0 $530k 11k 49.63
Udr (UDR) 0.0 $519k 14k 36.49
Carrols Restaurant (TAST) 0.0 $555k 36k 15.25
Verint Systems (VRNT) 0.0 $697k 20k 35.27
China Lodging 0.0 $447k 8.6k 51.89
Pacific Premier Ban (PPBI) 0.0 $707k 20k 35.36
Fortinet (FTNT) 0.0 $575k 19k 30.13
Cohen & Steers REIT/P (RNP) 0.0 $649k 34k 19.12
Gabelli Equity Trust (GAB) 0.0 $723k 131k 5.52
Sabra Health Care REIT (SBRA) 0.0 $609k 25k 24.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $508k 4.5k 113.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $612k 5.8k 104.92
General Growth Properties 0.0 $386k 16k 24.97
FleetCor Technologies 0.0 $316k 2.2k 141.64
Ss&c Technologies Holding (SSNC) 0.0 $616k 22k 28.58
Sun Communities (SUI) 0.0 $449k 5.9k 76.66
Triangle Capital Corporation 0.0 $660k 36k 18.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $630k 58k 10.83
Noah Holdings (NOAH) 0.0 $314k 14k 21.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $685k 32k 21.29
ACADIA Pharmaceuticals (ACAD) 0.0 $462k 16k 28.85
Reis 0.0 $317k 14k 22.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $592k 54k 10.92
Reaves Utility Income Fund (UTG) 0.0 $302k 9.8k 30.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $610k 20k 30.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $415k 37k 11.10
TAL Education (TAL) 0.0 $622k 8.9k 70.12
Blackrock Nj Municipal Bond 0.0 $803k 55k 14.70
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $381k 39k 9.73
Neuberger Ber. CA Intermediate Muni Fund 0.0 $352k 25k 14.30
Western Asset Municipal Partners Fnd 0.0 $896k 60k 14.91
WisdomTree Investments (WT) 0.0 $355k 32k 11.16
Western Asset Global Cp Defi (GDO) 0.0 $561k 33k 17.13
U.s. Concrete Inc Cmn 0.0 $665k 10k 65.52
Te Connectivity Ltd for (TEL) 0.0 $461k 6.7k 69.31
Claymore Guggenheim Strategic (GOF) 0.0 $510k 26k 19.64
Stag Industrial (STAG) 0.0 $378k 16k 23.90
Preferred Bank, Los Angeles (PFBC) 0.0 $867k 17k 52.45
Alkermes (ALKS) 0.0 $727k 13k 55.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $833k 17k 49.98
Telephone And Data Systems (TDS) 0.0 $570k 20k 28.88
Allison Transmission Hldngs I (ALSN) 0.0 $359k 11k 33.69
Yelp Inc cl a (YELP) 0.0 $664k 17k 38.15
Epam Systems (EPAM) 0.0 $466k 7.2k 64.37
Rowan Companies 0.0 $871k 46k 18.89
Gaslog 0.0 $466k 29k 16.10
Pimco Dynamic Incm Fund (PDI) 0.0 $530k 19k 27.71
stock 0.0 $692k 14k 51.18
Servicenow (NOW) 0.0 $720k 9.7k 74.33
Kcap Financial 0.0 $611k 154k 3.98
Tesaro 0.0 $353k 2.6k 134.32
Customers Ban (CUBI) 0.0 $359k 10k 35.79
National Bank Hldgsk (NBHC) 0.0 $758k 24k 31.91
Mondelez Int (MDLZ) 0.0 $408k 9.2k 44.32
Wright Express (WEX) 0.0 $373k 3.3k 111.74
Asml Holding (ASML) 0.0 $688k 6.1k 112.27
Eaton (ETN) 0.0 $817k 12k 67.12
Berry Plastics (BERY) 0.0 $740k 15k 48.75
Workday Inc cl a (WDAY) 0.0 $388k 5.9k 66.13
Silver Bay Rlty Tr 0.0 $604k 35k 17.13
Zoetis Inc Cl A (ZTS) 0.0 $713k 13k 53.51
West 0.0 $693k 28k 24.77
Hannon Armstrong (HASI) 0.0 $398k 21k 19.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $390k 8.0k 48.54
Armada Hoffler Pptys (AHH) 0.0 $709k 49k 14.57
Twenty-first Century Fox 0.0 $505k 18k 28.02
News (NWSA) 0.0 $559k 49k 11.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $390k 8.2k 47.49
Banc Of California (BANC) 0.0 $401k 23k 17.34
Science App Int'l (SAIC) 0.0 $725k 8.6k 84.76
Sprouts Fmrs Mkt (SFM) 0.0 $334k 18k 18.93
Intrexon 0.0 $704k 29k 24.29
Independence Realty Trust In (IRT) 0.0 $484k 54k 8.91
American Homes 4 Rent-a reit (AMH) 0.0 $363k 17k 20.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $469k 20k 23.17
Owens Rlty Mtg 0.0 $607k 33k 18.53
Ambev Sa- (ABEV) 0.0 $469k 95k 4.91
Noble Corp Plc equity 0.0 $442k 75k 5.92
Essent (ESNT) 0.0 $633k 20k 32.39
Commscope Hldg (COMM) 0.0 $533k 14k 37.20
La Jolla Pharmaceuticl Com Par 0.0 $705k 40k 17.52
Msa Safety Inc equity (MSA) 0.0 $638k 9.2k 69.36
New York Reit 0.0 $344k 34k 10.11
City Office Reit (CIO) 0.0 $333k 25k 13.16
Arista Networks (ANET) 0.0 $491k 5.1k 96.86
Sabre (SABR) 0.0 $674k 27k 24.95
Kite Pharma 0.0 $455k 10k 44.80
Voya International Div Equity Income 0.0 $851k 132k 6.46
Paycom Software (PAYC) 0.0 $471k 10k 45.49
Kite Rlty Group Tr (KRG) 0.0 $590k 25k 23.47
Catalent (CTLT) 0.0 $394k 15k 26.95
Citizens Financial (CFG) 0.0 $534k 15k 35.66
Orion Engineered Carbons (OEC) 0.0 $422k 22k 18.84
H & Q Healthcare Fund equities (HQH) 0.0 $481k 23k 21.14
Keysight Technologies (KEYS) 0.0 $358k 9.8k 36.55
Education Rlty Tr New ret 0.0 $449k 11k 42.30
Newtek Business Svcs (NEWT) 0.0 $440k 28k 15.89
Eversource Energy (ES) 0.0 $372k 6.7k 55.30
Nexpoint Residential Tr (NXRT) 0.0 $750k 34k 22.33
Virtu Financial Inc Class A (VIRT) 0.0 $409k 26k 15.94
Monster Beverage Corp (MNST) 0.0 $425k 9.6k 44.38
Communications Sales&leas Incom us equities / etf's 0.0 $626k 25k 25.42
Nrg Yield Inc Cl A New cs 0.0 $374k 24k 15.35
Kraft Heinz (KHC) 0.0 $399k 4.6k 87.40
Acxiom 0.0 $654k 39k 16.77
Armour Residential Reit Inc Re 0.0 $492k 23k 21.69
Care Cap Properties 0.0 $560k 22k 25.00
Ryanair Holdings (RYAAY) 0.0 $833k 10k 83.22
Archrock Partners 0.0 $884k 55k 16.04
Hubbell (HUBB) 0.0 $334k 2.9k 116.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $498k 14k 34.88
Four Corners Ppty Tr (FCPT) 0.0 $541k 26k 20.51
Spire (SR) 0.0 $436k 6.8k 64.52
Atlantica Yield (AY) 0.0 $315k 16k 19.32
Enersis Chile Sa (ENIC) 0.0 $459k 101k 4.55
Integer Hldgs (ITGR) 0.0 $503k 17k 29.46
Xl 0.0 $375k 10k 37.23
Triton International 0.0 $486k 31k 15.78
Alcoa (AA) 0.0 $421k 15k 28.05
Arconic 0.0 $870k 47k 18.54
Tessera Hldg 0.0 $421k 9.5k 44.16
Diamond Offshore Drilling 0.0 $28k 1.6k 17.50
E TRADE Financial Corporation 0.0 $39k 1.1k 34.82
Loews Corporation (L) 0.0 $117k 2.5k 46.69
Vimpel 0.0 $277k 72k 3.85
Gerdau SA (GGB) 0.0 $158k 51k 3.13
ICICI Bank (IBN) 0.0 $273k 36k 7.49
Genworth Financial (GNW) 0.0 $46k 12k 3.83
Leucadia National 0.0 $176k 7.6k 23.27
MB Financial 0.0 $80k 1.7k 47.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $136k 1.0k 136.00
State Street Corporation (STT) 0.0 $117k 1.5k 78.00
Western Union Company (WU) 0.0 $43k 2.0k 21.50
Assurant (AIZ) 0.0 $19k 200.00 95.00
TD Ameritrade Holding 0.0 $244k 5.6k 43.63
Fidelity National Information Services (FIS) 0.0 $106k 1.4k 75.71
Total System Services 0.0 $34k 700.00 48.57
FTI Consulting (FCN) 0.0 $45k 1.0k 45.00
Lincoln National Corporation (LNC) 0.0 $105k 1.6k 66.41
DST Systems 0.0 $86k 800.00 107.50
Legg Mason 0.0 $66k 2.2k 30.00
SLM Corporation (SLM) 0.0 $112k 10k 10.98
Equifax (EFX) 0.0 $59k 500.00 118.00
AutoNation (AN) 0.0 $15k 300.00 50.00
CSX Corporation (CSX) 0.0 $140k 3.9k 35.90
Devon Energy Corporation (DVN) 0.0 $100k 2.2k 45.45
M&T Bank Corporation (MTB) 0.0 $110k 700.00 157.14
Via 0.0 $169k 4.8k 35.02
AMAG Pharmaceuticals 0.0 $67k 1.9k 34.79
HSN 0.0 $38k 1.1k 34.02
Clean Harbors (CLH) 0.0 $67k 1.2k 55.83
AES Corporation (AES) 0.0 $268k 23k 11.63
KB Home (KBH) 0.0 $32k 2.0k 16.00
Acxiom Corporation 0.0 $51k 1.9k 26.84
American Eagle Outfitters (AEO) 0.0 $83k 5.5k 15.14
Apache Corporation 0.0 $253k 4.0k 63.44
Bank of Hawaii Corporation (BOH) 0.0 $89k 1.0k 89.00
Brown & Brown (BRO) 0.0 $121k 2.7k 44.81
CarMax (KMX) 0.0 $52k 800.00 65.00
Citrix Systems 0.0 $63k 700.00 90.00
Federated Investors (FHI) 0.0 $62k 2.2k 28.18
Franklin Resources (BEN) 0.0 $59k 1.5k 39.33
H&R Block (HRB) 0.0 $21k 900.00 23.33
J.C. Penney Company 0.0 $98k 12k 8.28
Leggett & Platt (LEG) 0.0 $274k 5.6k 48.91
Noble Energy 0.0 $96k 2.5k 38.03
Nuance Communications 0.0 $63k 4.2k 14.96
Rollins (ROL) 0.0 $75k 2.2k 33.63
Royal Caribbean Cruises (RCL) 0.0 $57k 700.00 81.43
Ryder System (R) 0.0 $82k 1.1k 74.75
SYSCO Corporation (SYY) 0.0 $116k 2.1k 55.24
Teradata Corporation (TDC) 0.0 $16k 600.00 26.67
Brown-Forman Corporation (BF.B) 0.0 $35k 774.00 45.22
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Transocean (RIG) 0.0 $24k 1.6k 15.00
Boston Scientific Corporation (BSX) 0.0 $123k 5.7k 21.67
Franklin Electric (FELE) 0.0 $205k 5.3k 38.88
Ross Stores (ROST) 0.0 $112k 1.7k 65.88
Harley-Davidson (HOG) 0.0 $175k 3.0k 58.47
Jack in the Box (JACK) 0.0 $89k 800.00 111.25
CACI International (CACI) 0.0 $112k 899.00 124.58
Timken Company (TKR) 0.0 $242k 6.1k 39.67
Apartment Investment and Management 0.0 $30k 665.00 45.11
Cabot Corporation (CBT) 0.0 $76k 1.5k 50.67
Comerica Incorporated (CMA) 0.0 $51k 750.00 68.00
Hanesbrands (HBI) 0.0 $35k 1.6k 21.88
Avid Technology 0.0 $121k 28k 4.41
ACI Worldwide (ACIW) 0.0 $51k 2.8k 18.21
Whirlpool Corporation (WHR) 0.0 $260k 1.4k 181.44
Bemis Company 0.0 $273k 5.7k 47.75
Waddell & Reed Financial 0.0 $293k 15k 19.51
Helen Of Troy (HELE) 0.0 $59k 700.00 84.29
Everest Re Group (EG) 0.0 $241k 1.1k 216.53
Healthcare Realty Trust Incorporated 0.0 $85k 2.8k 30.36
Vishay Intertechnology (VSH) 0.0 $52k 3.2k 16.18
LifePoint Hospitals 0.0 $84k 1.5k 56.91
BancorpSouth 0.0 $62k 2.0k 31.00
Plantronics 0.0 $44k 800.00 55.00
Office Depot 0.0 $58k 13k 4.53
Eastman Chemical Company (EMN) 0.0 $49k 650.00 75.38
Herman Miller (MLKN) 0.0 $123k 3.6k 34.08
Interpublic Group of Companies (IPG) 0.0 $39k 1.7k 23.28
DeVry 0.0 $44k 1.4k 31.43
Cabela's Incorporated 0.0 $70k 1.2k 58.33
Forward Air Corporation (FWRD) 0.0 $111k 2.3k 47.31
Casey's General Stores (CASY) 0.0 $107k 900.00 118.89
Integrated Device Technology 0.0 $76k 3.2k 23.53
Arrow Electronics (ARW) 0.0 $157k 2.2k 71.36
Avnet (AVT) 0.0 $148k 3.1k 47.74
Convergys Corporation 0.0 $57k 2.3k 24.35
Lancaster Colony (LANC) 0.0 $66k 465.00 141.94
Sotheby's 0.0 $44k 1.1k 40.00
Mentor Graphics Corporation 0.0 $174k 4.7k 36.97
NCR Corporation (VYX) 0.0 $122k 3.0k 40.67
Symantec Corporation 0.0 $62k 2.6k 23.79
Telefonica (TEF) 0.0 $56k 6.1k 9.25
John Wiley & Sons (WLY) 0.0 $60k 1.1k 54.55
VCA Antech 0.0 $130k 1.9k 68.42
Dillard's (DDS) 0.0 $73k 1.2k 63.04
PG&E Corporation (PCG) 0.0 $290k 4.8k 60.81
Marriott International (MAR) 0.0 $243k 2.9k 82.85
Pool Corporation (POOL) 0.0 $104k 1.0k 104.00
Manpower (MAN) 0.0 $142k 1.6k 88.75
SL Green Realty 0.0 $120k 1.1k 107.82
Valley National Ban (VLY) 0.0 $71k 6.1k 11.67
International Speedway Corporation 0.0 $22k 600.00 36.67
UMH Properties (UMH) 0.0 $266k 18k 15.05
Tootsie Roll Industries (TR) 0.0 $15k 370.00 40.54
Luxottica Group S.p.A. 0.0 $106k 2.0k 53.54
W.R. Berkley Corporation (WRB) 0.0 $154k 2.3k 66.61
Dollar Tree (DLTR) 0.0 $79k 1.0k 77.15
Msci (MSCI) 0.0 $204k 2.6k 78.79
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
American Woodmark Corporation (AMWD) 0.0 $129k 1.7k 75.26
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $139k 4.5k 31.03
Service Corporation International (SCI) 0.0 $271k 9.6k 28.37
Discovery Communications 0.0 $24k 900.00 26.67
Live Nation Entertainment (LYV) 0.0 $85k 3.2k 26.56
Beacon Roofing Supply (BECN) 0.0 $25k 534.00 46.82
Janus Capital 0.0 $45k 3.4k 13.24
Papa John's Int'l (PZZA) 0.0 $195k 2.3k 85.68
Vornado Realty Trust (VNO) 0.0 $78k 749.00 104.14
Westar Energy 0.0 $192k 3.4k 56.47
CoStar (CSGP) 0.0 $80k 424.00 188.68
Big Lots (BIG) 0.0 $55k 1.1k 50.00
ConAgra Foods (CAG) 0.0 $67k 1.7k 39.41
WABCO Holdings 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $52k 700.00 74.29
GATX Corporation (GATX) 0.0 $62k 1.0k 62.00
ViaSat (VSAT) 0.0 $79k 1.2k 65.83
Old Republic International Corporation (ORI) 0.0 $173k 9.1k 19.05
Magna Intl Inc cl a (MGA) 0.0 $174k 4.0k 43.42
51job 0.0 $181k 5.3k 33.88
Alliance Data Systems Corporation (BFH) 0.0 $46k 200.00 230.00
Chesapeake Energy Corporation 0.0 $22k 3.2k 6.88
First Solar (FSLR) 0.0 $52k 1.6k 32.30
Primerica (PRI) 0.0 $76k 1.1k 69.09
Robert Half International (RHI) 0.0 $24k 500.00 48.00
TCF Financial Corporation 0.0 $80k 4.1k 19.51
Ultimate Software 0.0 $213k 1.2k 182.52
Verisk Analytics (VRSK) 0.0 $57k 700.00 81.43
Gra (GGG) 0.0 $112k 1.4k 82.96
Southwestern Energy Company (SWN) 0.0 $23k 2.1k 10.95
Aaron's 0.0 $264k 8.2k 32.02
Kennametal (KMT) 0.0 $59k 1.9k 31.05
Meredith Corporation 0.0 $53k 900.00 58.89
NVR (NVR) 0.0 $167k 100.00 1670.00
CNA Financial Corporation (CNA) 0.0 $222k 5.4k 41.45
Toyota Motor Corporation (TM) 0.0 $65k 552.00 117.75
Gladstone Commercial Corporation (GOOD) 0.0 $84k 4.2k 20.20
New York Times Company (NYT) 0.0 $39k 2.9k 13.45
Landstar System (LSTR) 0.0 $85k 1.0k 85.00
Fair Isaac Corporation (FICO) 0.0 $83k 700.00 118.57
Avis Budget (CAR) 0.0 $77k 2.1k 36.67
Take-Two Interactive Software (TTWO) 0.0 $2.0k 38.00 52.63
Calpine Corporation 0.0 $96k 8.4k 11.46
Yahoo! 0.0 $143k 3.7k 38.65
Ctrip.com International 0.0 $239k 6.0k 39.98
Aspen Insurance Holdings 0.0 $77k 1.4k 55.00
Advanced Micro Devices (AMD) 0.0 $213k 19k 11.33
Endurance Specialty Hldgs Lt 0.0 $139k 1.5k 92.67
Teekay Shipping Marshall Isl (TK) 0.0 $291k 36k 8.03
Darling International (DAR) 0.0 $157k 12k 12.93
AMN Healthcare Services (AMN) 0.0 $154k 4.0k 38.57
Louisiana-Pacific Corporation (LPX) 0.0 $64k 3.4k 18.82
Juniper Networks (JNPR) 0.0 $45k 1.6k 28.12
Tenne 0.0 $39k 628.00 62.10
Silgan Holdings (SLGN) 0.0 $46k 900.00 51.11
First Horizon National Corporation (FHN) 0.0 $112k 5.6k 20.00
WNS 0.0 $100k 3.6k 27.65
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 4.4k 10.23
Under Armour (UAA) 0.0 $143k 4.9k 28.99
Webster Financial Corporation (WBS) 0.0 $119k 2.2k 54.09
American Axle & Manufact. Holdings (AXL) 0.0 $52k 2.7k 19.32
ArcelorMittal 0.0 $111k 15k 7.32
Brunswick Corporation (BC) 0.0 $120k 2.2k 54.55
Companhia de Saneamento Basi (SBS) 0.0 $178k 21k 8.66
Companhia Paranaense de Energia 0.0 $81k 9.5k 8.51
Enbridge (ENB) 0.0 $49k 1.2k 42.50
Graphic Packaging Holding Company (GPK) 0.0 $13k 1.0k 12.43
Humana (HUM) 0.0 $185k 906.00 204.19
KapStone Paper and Packaging 0.0 $106k 4.8k 22.00
Lindsay Corporation (LNN) 0.0 $151k 2.0k 74.60
Owens-Illinois 0.0 $66k 3.8k 17.37
Seagate Technology Com Stk 0.0 $46k 1.2k 38.33
Sun Life Financial (SLF) 0.0 $71k 1.8k 38.52
Zions Bancorporation (ZION) 0.0 $39k 900.00 43.33
Apogee Enterprises (APOG) 0.0 $151k 2.8k 53.51
China Biologic Products 0.0 $146k 1.4k 107.43
Community Health Systems (CYH) 0.0 $33k 5.8k 5.67
DSW 0.0 $51k 2.2k 22.72
EnerSys (ENS) 0.0 $78k 1.0k 78.00
International Bancshares Corporation (IBOC) 0.0 $57k 1.4k 40.71
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Neenah Paper 0.0 $219k 2.6k 85.28
Oshkosh Corporation (OSK) 0.0 $116k 1.8k 64.44
Perficient (PRFT) 0.0 $239k 14k 17.52
Prosperity Bancshares (PB) 0.0 $122k 1.7k 71.76
Regal-beloit Corporation (RRX) 0.0 $76k 1.1k 69.09
American Campus Communities 0.0 $154k 3.1k 49.68
Assured Guaranty (AGO) 0.0 $258k 6.8k 37.83
Air Methods Corporation 0.0 $98k 3.1k 31.70
Armstrong World Industries (AWI) 0.0 $91k 2.2k 41.65
Bristow 0.0 $184k 9.0k 20.54
Commerce Bancshares (CBSH) 0.0 $123k 2.1k 57.80
Cabot Microelectronics Corporation 0.0 $193k 3.1k 63.26
Chico's FAS 0.0 $45k 3.1k 14.52
Mack-Cali Realty (VRE) 0.0 $64k 2.2k 29.09
Cinemark Holdings (CNK) 0.0 $96k 2.5k 38.40
Carrizo Oil & Gas 0.0 $59k 1.6k 37.25
Dril-Quip (DRQ) 0.0 $288k 4.8k 60.09
Emergent BioSolutions (EBS) 0.0 $245k 7.5k 32.82
Essex Property Trust (ESS) 0.0 $70k 300.00 233.33
Fulton Financial (FULT) 0.0 $79k 4.2k 18.81
G-III Apparel (GIII) 0.0 $18k 610.00 29.51
Gulfport Energy Corporation 0.0 $80k 3.7k 21.62
Hibbett Sports (HIBB) 0.0 $49k 1.3k 37.66
HNI Corporation (HNI) 0.0 $62k 1.1k 56.36
InterDigital (IDCC) 0.0 $73k 800.00 91.25
Jabil Circuit (JBL) 0.0 $164k 6.9k 23.71
Lithia Motors (LAD) 0.0 $192k 2.0k 96.97
LaSalle Hotel Properties 0.0 $82k 2.7k 30.37
LSB Industries (LXU) 0.0 $20k 2.4k 8.44
MarketAxess Holdings (MKTX) 0.0 $132k 900.00 146.67
Medical Properties Trust (MPW) 0.0 $93k 7.6k 12.24
New Jersey Resources Corporation (NJR) 0.0 $167k 4.7k 35.60
Oceaneering International (OII) 0.0 $93k 3.3k 28.15
Oil States International (OIS) 0.0 $51k 1.3k 39.23
Omnicell (OMCL) 0.0 $90k 2.7k 33.96
VeriFone Systems 0.0 $48k 2.7k 17.78
Royal Gold (RGLD) 0.0 $101k 1.6k 63.12
Boston Beer Company (SAM) 0.0 $34k 200.00 170.00
Sally Beauty Holdings (SBH) 0.0 $147k 5.6k 26.44
Selective Insurance (SIGI) 0.0 $72k 1.7k 42.93
Skechers USA (SKX) 0.0 $79k 3.2k 24.69
Super Micro Computer (SMCI) 0.0 $267k 9.5k 28.01
Semtech Corporation (SMTC) 0.0 $71k 2.2k 31.72
Suburban Propane Partners (SPH) 0.0 $225k 7.5k 30.11
Seaspan Corp 0.0 $275k 30k 9.13
Banco Santander (SAN) 0.0 $18k 3.6k 5.07
Terex Corporation (TEX) 0.0 $79k 2.5k 31.60
Tempur-Pedic International (TPX) 0.0 $188k 2.7k 68.41
Trinity Industries (TRN) 0.0 $269k 9.7k 27.72
Tata Motors 0.0 $188k 5.5k 34.45
USANA Health Sciences (USNA) 0.0 $72k 1.2k 61.43
Werner Enterprises (WERN) 0.0 $182k 6.8k 26.90
Cimarex Energy 0.0 $54k 400.00 135.00
Allegiant Travel Company (ALGT) 0.0 $212k 1.3k 166.27
Anworth Mortgage Asset Corporation 0.0 $21k 4.0k 5.28
athenahealth 0.0 $92k 875.00 105.14
Belden (BDC) 0.0 $211k 2.8k 74.80
BorgWarner (BWA) 0.0 $131k 3.3k 39.29
Cathay General Ban (CATY) 0.0 $68k 1.8k 37.78
Chicago Bridge & Iron Company 0.0 $89k 2.8k 31.62
Ciena Corporation (CIEN) 0.0 $83k 3.4k 24.41
Computer Programs & Systems (TBRG) 0.0 $225k 9.6k 23.55
Cree 0.0 $63k 2.4k 26.25
Deckers Outdoor Corporation (DECK) 0.0 $44k 800.00 55.00
Denbury Resources 0.0 $35k 9.5k 3.68
Energen Corporation 0.0 $133k 2.3k 57.83
F.N.B. Corporation (FNB) 0.0 $80k 5.0k 16.00
World Fuel Services Corporation (WKC) 0.0 $78k 1.7k 45.88
China Life Insurance Company 0.0 $183k 14k 12.88
Monro Muffler Brake (MNRO) 0.0 $218k 3.8k 57.22
Neustar 0.0 $43k 1.3k 33.08
Children's Place Retail Stores (PLCE) 0.0 $292k 2.9k 101.07
Stifel Financial (SF) 0.0 $80k 1.6k 50.00
Silicon Laboratories (SLAB) 0.0 $65k 1.0k 65.00
Hanover Insurance (THG) 0.0 $92k 1.0k 90.64
Trustmark Corporation (TRMK) 0.0 $57k 1.6k 35.62
Tyler Technologies (TYL) 0.0 $114k 800.00 142.50
Universal Health Realty Income Trust (UHT) 0.0 $213k 3.3k 65.48
Urban Outfitters (URBN) 0.0 $11k 400.00 27.50
Washington Federal (WAFD) 0.0 $71k 2.1k 34.12
Worthington Industries (WOR) 0.0 $267k 5.6k 47.53
Aqua America 0.0 $268k 8.9k 30.03
Aar (AIR) 0.0 $253k 7.7k 33.07
Associated Banc- (ASB) 0.0 $86k 3.5k 24.71
BT 0.0 $49k 2.1k 23.23
Chemical Financial Corporation 0.0 $92k 1.7k 54.12
Clarcor 0.0 $99k 1.2k 82.50
Carnival (CUK) 0.0 $5.0k 93.00 53.76
Nic 0.0 $31k 1.3k 24.12
Extra Space Storage (EXR) 0.0 $280k 3.6k 77.31
Hancock Holding Company (HWC) 0.0 $86k 2.0k 43.00
Healthcare Services (HCSG) 0.0 $295k 7.5k 39.11
Huron Consulting (HURN) 0.0 $273k 5.4k 50.72
ICF International (ICFI) 0.0 $28k 499.00 56.11
Kansas City Southern 0.0 $133k 1.6k 84.77
Merit Medical Systems (MMSI) 0.0 $29k 1.1k 26.70
PrivateBan 0.0 $103k 1.9k 54.21
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $231k 4.1k 55.88
Tech Data Corporation 0.0 $68k 800.00 85.00
TreeHouse Foods (THS) 0.0 $190k 2.6k 72.08
UMB Financial Corporation (UMBF) 0.0 $77k 1.0k 77.00
Albemarle Corporation (ALB) 0.0 $255k 3.0k 86.21
Ametek (AME) 0.0 $49k 1.0k 49.00
Astronics Corporation (ATRO) 0.0 $212k 6.3k 33.80
AZZ Incorporated (AZZ) 0.0 $175k 2.7k 64.06
CommVault Systems (CVLT) 0.0 $51k 1.0k 51.00
Southern Copper Corporation (SCCO) 0.0 $143k 4.5k 31.94
United Natural Foods (UNFI) 0.0 $57k 1.2k 47.50
Guangshen Railway 0.0 $255k 8.4k 30.24
Healthsouth 0.0 $290k 7.0k 41.25
Teradyne (TER) 0.0 $122k 4.8k 25.42
HCP 0.0 $134k 4.5k 29.74
iRobot Corporation (IRBT) 0.0 $249k 4.3k 58.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $215k 6.2k 34.60
Senior Housing Properties Trust 0.0 $190k 10k 18.96
Superior Energy Services 0.0 $61k 3.6k 16.94
Brocade Communications Systems 0.0 $120k 9.6k 12.50
Federal Realty Inv. Trust 0.0 $43k 300.00 143.33
National Instruments 0.0 $79k 2.6k 30.68
WebMD Health 0.0 $45k 900.00 50.00
Medallion Financial (MFIN) 0.0 $194k 64k 3.01
WSFS Financial Corporation (WSFS) 0.0 $274k 5.9k 46.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.3k 16.79
CoreLogic 0.0 $77k 2.1k 36.67
Dana Holding Corporation (DAN) 0.0 $66k 3.5k 18.86
ePlus (PLUS) 0.0 $76k 660.00 115.15
Hawkins (HWKN) 0.0 $26k 473.00 54.97
SM Energy (SM) 0.0 $79k 2.3k 34.35
Teck Resources Ltd cl b (TECK) 0.0 $229k 11k 20.00
US Ecology 0.0 $999.900000 22.00 45.45
Cosan Ltd shs a 0.0 $181k 24k 7.50
Hollysys Automation Technolo (HOLI) 0.0 $66k 3.6k 18.43
Nabors Industries 0.0 $166k 10k 16.41
Macerich Company (MAC) 0.0 $247k 3.5k 70.79
Boston Properties (BXP) 0.0 $88k 700.00 125.71
Cae (CAE) 0.0 $129k 9.2k 13.95
CNO Financial (CNO) 0.0 $79k 4.1k 19.27
Fibria Celulose 0.0 $80k 8.3k 9.62
Liberty Property Trust 0.0 $138k 3.5k 39.43
Pilgrim's Pride Corporation (PPC) 0.0 $198k 10k 18.97
Regency Centers Corporation (REG) 0.0 $172k 2.5k 68.80
Rydex S&P Equal Weight ETF 0.0 $58k 675.00 85.93
Signet Jewelers (SIG) 0.0 $195k 2.1k 94.11
Silver Wheaton Corp 0.0 $163k 8.4k 19.33
Equity One 0.0 $68k 2.2k 30.91
National CineMedia 0.0 $61k 4.1k 14.79
Sensata Technologies Hldg Bv 0.0 $87k 2.2k 38.75
BRF Brasil Foods SA (BRFS) 0.0 $57k 3.8k 14.85
Ebix (EBIXQ) 0.0 $149k 2.6k 57.02
3D Systems Corporation (DDD) 0.0 $35k 2.6k 13.46
Comscore 0.0 $35k 1.1k 31.82
Genpact (G) 0.0 $83k 3.4k 24.21
Putnam Master Int. Income (PIM) 0.0 $4.0k 859.00 4.66
Tesla Motors (TSLA) 0.0 $174k 812.00 214.29
Valeant Pharmaceuticals Int 0.0 $132k 9.1k 14.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 65.00 46.15
QEP Resources 0.0 $136k 7.4k 18.38
Hudson Pacific Properties (HPP) 0.0 $17k 489.00 34.76
SPECTRUM BRANDS Hldgs 0.0 $139k 1.1k 121.93
Embraer S A (ERJ) 0.0 $95k 4.9k 19.22
First Interstate Bancsystem (FIBK) 0.0 $28k 649.00 43.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.5k 18.62
Hldgs (UAL) 0.0 $87k 1.2k 72.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 521.00 99.81
Opko Health (OPK) 0.0 $75k 8.1k 9.30
Government Properties Income Trust 0.0 $130k 6.8k 19.08
Piedmont Office Realty Trust (PDM) 0.0 $230k 11k 20.87
Lance 0.0 $77k 2.0k 38.50
Team Health Holdings 0.0 $73k 1.7k 43.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $116k 2.5k 46.40
Motorola Solutions (MSI) 0.0 $115k 1.4k 83.09
PowerShares Build America Bond Portfolio 0.0 $4.0k 130.00 30.77
Putnam Premier Income Trust (PPT) 0.0 $4.0k 784.00 5.10
SPDR Barclays Capital High Yield B 0.0 $2.0k 65.00 30.77
Enerplus Corp (ERF) 0.0 $21k 2.2k 9.62
Barclays Bank 0.0 $79k 3.1k 25.48
Aberdeen Global Income Fund (FCO) 0.0 $115k 15k 7.93
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 428.00 11.68
HudBay Minerals (HBM) 0.0 $114k 20k 5.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $223k 31k 7.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 1.9k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $48k 4.0k 12.14
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.3k 7.20
Navios Maritime Acquis Corp 0.0 $28k 16k 1.70
Bitauto Hldg 0.0 $26k 1.4k 18.62
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 5.0k 3.18
First Tr/aberdeen Emerg Opt 0.0 $160k 12k 13.92
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.5k 2.41
Pioneer High Income Trust (PHT) 0.0 $19k 1.9k 10.25
BlackRock MuniHolding Insured Investm 0.0 $48k 3.4k 14.05
Dreyfus High Yield Strategies Fund 0.0 $29k 8.5k 3.39
Visteon Corporation (VC) 0.0 $35k 438.00 79.91
BlackRock MuniYield Insured Investment 0.0 $49k 3.5k 13.92
Hca Holdings (HCA) 0.0 $90k 1.2k 74.26
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Tahoe Resources 0.0 $211k 22k 9.41
Yandex Nv-a (YNDX) 0.0 $120k 6.0k 20.14
Air Lease Corp (AL) 0.0 $221k 6.4k 34.31
Gnc Holdings Inc Cl A 0.0 $22k 2.0k 10.84
Spirit Airlines (SAVE) 0.0 $35k 610.00 57.38
Amc Networks Inc Cl A (AMCX) 0.0 $254k 4.9k 52.33
Wendy's/arby's Group (WEN) 0.0 $65k 4.8k 13.54
Pandora Media 0.0 $100k 7.7k 12.98
Pvh Corporation (PVH) 0.0 $94k 1.0k 90.12
Ralph Lauren Corp (RL) 0.0 $18k 200.00 90.00
Kemper Corp Del (KMPR) 0.0 $53k 1.2k 44.17
Cubesmart (CUBE) 0.0 $235k 8.8k 26.81
Dunkin' Brands Group 0.0 $163k 3.1k 52.53
Telefonica Brasil Sa 0.0 $169k 13k 13.35
Xpo Logistics Inc equity (XPO) 0.0 $67k 1.5k 43.37
Level 3 Communications 0.0 $68k 1.2k 56.67
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 240.00 20.83
Xylem (XYL) 0.0 $40k 800.00 50.00
Expedia (EXPE) 0.0 $213k 1.9k 113.12
Tripadvisor (TRIP) 0.0 $21k 450.00 46.67
Acadia Healthcare (ACHC) 0.0 $117k 3.5k 33.01
Manning & Napier Inc cl a 0.0 $90k 12k 7.52
Delphi Automotive 0.0 $74k 1.1k 67.27
Michael Kors Holdings 0.0 $70k 1.6k 43.13
Wpx Energy 0.0 $121k 8.3k 14.58
Norbord 0.0 $214k 8.5k 25.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $43k 6.5k 6.60
Post Holdings Inc Common (POST) 0.0 $121k 1.5k 80.67
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 135.00 29.63
Express Scripts Holding 0.0 $280k 4.1k 68.90
M/a (MTSI) 0.0 $48k 1.0k 45.89
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
SELECT INCOME REIT COM SH BEN int 0.0 $223k 8.9k 25.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $100k 9.0k 11.05
Ensco Plc Shs Class A 0.0 $70k 7.2k 9.72
Matson (MATX) 0.0 $999.960000 26.00 38.46
Alexander & Baldwin (ALEX) 0.0 $49k 1.1k 44.55
Ares Coml Real Estate (ACRE) 0.0 $294k 21k 13.71
Global X Fds glbl x mlp etf 0.0 $155k 13k 11.55
Globus Med Inc cl a (GMED) 0.0 $42k 1.7k 24.71
Wp Carey (WPC) 0.0 $247k 4.2k 59.01
Tenet Healthcare Corporation (THC) 0.0 $28k 1.9k 14.74
Flagstar Ban 0.0 $95k 3.5k 26.97
Dynegy 0.0 $227k 27k 8.46
Stratasys (SSYS) 0.0 $71k 4.3k 16.54
Wpp Plc- (WPP) 0.0 $245k 2.2k 110.66
Ambarella (AMBA) 0.0 $284k 5.2k 54.21
Restoration Hardware Hldgs I 0.0 $28k 900.00 31.11
Realogy Hldgs (HOUS) 0.0 $191k 7.4k 25.75
Whitewave Foods 0.0 $234k 4.2k 55.71
Intercept Pharmaceuticals In 0.0 $56k 516.00 108.53
Ptc (PTC) 0.0 $130k 2.8k 46.43
REPCOM cla 0.0 $248k 6.3k 39.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 2.7k 69.98
Tri Pointe Homes (TPH) 0.0 $40k 3.5k 11.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $69k 1.6k 42.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Cst Brands 0.0 $87k 1.8k 48.33
Liberty Global Inc Com Ser A 0.0 $97k 3.2k 30.71
Fossil (FOSL) 0.0 $26k 1.0k 26.00
Quintiles Transnatio Hldgs I 0.0 $196k 2.6k 75.94
Mallinckrodt Pub 0.0 $25k 509.00 49.12
Sprint 0.0 $76k 9.0k 8.41
News Corp Class B cos (NWS) 0.0 $126k 11k 11.83
Fox News 0.0 $55k 2.0k 27.50
Coty Inc Cl A (COTY) 0.0 $37k 2.0k 18.50
Tallgrass Energy Partners 0.0 $224k 4.7k 47.54
Murphy Usa (MUSA) 0.0 $83k 1.4k 61.12
Dean Foods Company 0.0 $48k 2.2k 21.82
Premier (PINC) 0.0 $89k 2.9k 30.38
Cnh Industrial (CNHI) 0.0 $75k 8.7k 8.66
Leidos Holdings (LDOS) 0.0 $176k 3.5k 51.01
Fireeye 0.0 $40k 3.3k 12.04
Allegion Plc equity (ALLE) 0.0 $28k 433.00 64.67
American Airls (AAL) 0.0 $103k 2.2k 46.82
Columbia Ppty Tr 0.0 $119k 5.5k 21.52
Catchmark Timber Tr Inc cl a 0.0 $163k 14k 11.29
Twitter 0.0 $66k 4.1k 16.28
Ashford Hospitality Prime In 0.0 $132k 9.6k 13.69
Graham Hldgs (GHC) 0.0 $51k 100.00 510.00
Perrigo Company (PRGO) 0.0 $50k 600.00 83.33
Brixmor Prty (BRX) 0.0 $274k 11k 24.39
Amc Entmt Hldgs Inc Cl A 0.0 $144k 4.3k 33.63
Aramark Hldgs (ARMK) 0.0 $27k 758.00 35.62
Knowles (KN) 0.0 $35k 2.1k 16.67
Kate Spade & Co 0.0 $58k 3.1k 18.71
Endo International (ENDPQ) 0.0 $38k 2.3k 16.54
Voya Financial (VOYA) 0.0 $256k 6.5k 39.17
National Gen Hldgs 0.0 $279k 11k 24.96
Synovus Finl (SNV) 0.0 $121k 2.9k 41.13
Pentair cs (PNR) 0.0 $97k 1.7k 56.26
Now (DNOW) 0.0 $53k 2.6k 20.38
Navient Corporation equity (NAVI) 0.0 $21k 1.3k 16.15
Ally Financial (ALLY) 0.0 $264k 14k 19.00
Jd (JD) 0.0 $138k 5.4k 25.37
Farmland Partners (FPI) 0.0 $15k 1.4k 10.91
Adeptus Health Inc-class A 0.0 $116k 15k 7.63
Northstar Asset Management C 0.0 $283k 19k 14.90
Michaels Cos Inc/the 0.0 $69k 3.4k 20.58
Dws Global High Income Fund 0.0 $13k 1.6k 8.15
Deutsche High Income Opport 0.0 $296k 21k 14.40
Bio-techne Corporation (TECH) 0.0 $93k 900.00 103.33
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $43k 1.2k 36.56
Dct Industrial Trust Inc reit usd.01 0.0 $105k 2.2k 47.73
Healthcare Tr Amer Inc cl a 0.0 $213k 7.3k 29.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $122k 2.2k 56.46
Rice Midstream Partners Lp unit ltd partn 0.0 $248k 10k 24.59
Store Capital Corp reit 0.0 $26k 1.1k 24.71
Equinix (EQIX) 0.0 $110k 308.00 357.14
Legacytexas Financial 0.0 $149k 3.5k 43.03
Vistaoutdoor (VSTO) 0.0 $176k 4.8k 36.91
Urban Edge Pptys (UE) 0.0 $61k 2.2k 27.73
Infrareit 0.0 $65k 3.6k 18.00
Windstream Holdings 0.0 $89k 12k 7.33
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $69k 3.2k 21.31
Topbuild (BLD) 0.0 $27k 766.00 35.25
Ceb 0.0 $48k 800.00 60.00
Nrg Yield 0.0 $131k 8.3k 15.79
Energizer Holdings (ENR) 0.0 $67k 1.5k 44.67
National Storage Affiliates shs ben int (NSA) 0.0 $166k 7.5k 22.02
Edgewell Pers Care (EPC) 0.0 $102k 1.4k 72.86
Chemours (CC) 0.0 $28k 1.3k 21.93
Recon Cap Ser Tr 100 covered etf 0.0 $43k 1.9k 22.60
Cable One (CABO) 0.0 $62k 100.00 620.00
Nielsen Hldgs Plc Shs Eur 0.0 $59k 1.4k 42.14
Amplify Snack Brands 0.0 $42k 4.8k 8.78
Calatlantic 0.0 $62k 1.8k 33.99
Livanova Plc Ord (LIVN) 0.0 $46k 1.0k 45.19
Hewlett Packard Enterprise (HPE) 0.0 $236k 10k 23.15
Ionis Pharmaceuticals (IONS) 0.0 $109k 2.3k 47.81
Northstar Realty Europe 0.0 $45k 3.6k 12.56
Rmr Group Inc cl a (RMR) 0.0 $19k 469.00 40.51
Performance Food (PFGC) 0.0 $104k 4.4k 23.90
Csra 0.0 $52k 1.6k 31.59
Ferroglobe (GSM) 0.0 $126k 12k 10.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $107k 2.2k 48.64
Willis Towers Watson (WTW) 0.0 $61k 500.00 122.00
Colony Starwood Homes 0.0 $278k 9.6k 28.82
Tailored Brands 0.0 $72k 2.8k 25.57
Nuvectra 0.0 $29k 5.7k 5.10
Under Armour Inc Cl C (UA) 0.0 $50k 2.0k 25.35
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 155.00 25.81
Itt (ITT) 0.0 $105k 2.7k 38.52
California Res Corp 0.0 $17k 800.00 21.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $269k 934.00 288.01
Coca Cola European Partners (CCEP) 0.0 $173k 5.5k 31.33
Quorum Health 0.0 $11k 1.4k 7.59
Ingevity (NGVT) 0.0 $166k 3.0k 54.86
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.0k 175.00 22.86
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $47k 2.6k 18.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 95.00 31.58
Dell Technologies Inc Class V equity 0.0 $164k 3.0k 54.96
Aptevo Therapeutics Inc apvo 0.0 $9.0k 3.7k 2.41
Washington Prime Group 0.0 $169k 16k 10.41
Advansix (ASIX) 0.0 $47k 2.1k 22.33
Versum Matls 0.0 $199k 7.1k 28.09
Nordic Amern Offshore Ltd call 0.0 $31k 11k 2.79
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $42k 2.7k 15.55
Lamb Weston Hldgs (LW) 0.0 $125k 3.3k 37.88
Envision Healthcare 0.0 $32k 500.00 64.00
Arconic 0.0 $67k 2.2k 30.11
Basic Energy Services 0.0 $113k 3.2k 35.40