Advisors Asset Management

Advisors Asset Management as of March 31, 2017

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1550 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.0 $60M 1.8M 34.21
Verizon Communications (VZ) 1.0 $58M 1.2M 48.75
Microsoft Corporation (MSFT) 0.8 $50M 757k 65.86
Apple (AAPL) 0.8 $49M 341k 143.66
At&t (T) 0.8 $48M 1.1M 41.55
Merck & Co (MRK) 0.8 $47M 742k 63.54
Amazon (AMZN) 0.8 $47M 53k 886.53
Cisco Systems (CSCO) 0.8 $45M 1.3M 33.80
International Business Machines (IBM) 0.7 $44M 252k 174.14
Abbvie (ABBV) 0.7 $40M 613k 65.16
Philip Morris International (PM) 0.7 $39M 346k 112.90
Altria (MO) 0.6 $37M 524k 71.42
Facebook Inc cl a (META) 0.6 $37M 260k 142.05
Alphabet Inc Class A cs (GOOGL) 0.6 $36M 42k 847.80
Exxon Mobil Corporation (XOM) 0.6 $36M 432k 82.01
Home Depot (HD) 0.6 $34M 228k 146.83
Cypress Semiconductor Corporation 0.6 $34M 2.4M 13.76
Coca-Cola Company (KO) 0.5 $31M 737k 42.44
Lockheed Martin Corporation (LMT) 0.5 $31M 116k 267.60
Macquarie Infrastructure Company 0.5 $31M 387k 80.58
Entergy Corporation (ETR) 0.5 $31M 403k 75.96
Aircastle 0.5 $31M 1.3M 24.13
Chevron Corporation (CVX) 0.5 $29M 269k 107.37
Boeing Company (BA) 0.5 $29M 164k 176.86
Caterpillar (CAT) 0.5 $28M 301k 92.76
Vector (VGR) 0.5 $28M 1.3M 20.80
Pepsi (PEP) 0.5 $28M 246k 111.86
Covanta Holding Corporation 0.5 $27M 1.7M 15.70
CVR Energy (CVI) 0.5 $27M 1.3M 20.08
New Residential Investment (RITM) 0.5 $27M 1.6M 16.98
Western Digital (WDC) 0.4 $27M 321k 82.53
CenturyLink 0.4 $27M 1.1M 23.57
Schweitzer-Mauduit International (MATV) 0.4 $26M 628k 41.42
JPMorgan Chase & Co. (JPM) 0.4 $25M 289k 87.84
Johnson & Johnson (JNJ) 0.4 $26M 206k 124.55
Visa (V) 0.4 $26M 291k 88.87
Guggenheim Enhanced Equity Income Fund. 0.4 $26M 3.2M 8.08
Pattern Energy 0.4 $26M 1.3M 20.13
Agnc Invt Corp Com reit (AGNC) 0.4 $26M 1.3M 19.89
Domtar Corp 0.4 $25M 682k 36.52
Greif (GEF.B) 0.4 $25M 382k 65.30
Intel Corporation (INTC) 0.4 $24M 674k 36.07
Consolidated Communications Holdings (CNSL) 0.4 $24M 1.0M 23.42
Universal Corporation (UVV) 0.4 $23M 331k 70.75
Hp (HPQ) 0.4 $23M 1.3M 17.88
FirstEnergy (FE) 0.4 $22M 685k 31.82
Nextera Energy (NEE) 0.4 $22M 170k 128.37
Cys Investments 0.4 $22M 2.8M 7.95
Eli Lilly & Co. (LLY) 0.4 $22M 256k 84.11
Southern Company (SO) 0.4 $21M 426k 49.78
PPL Corporation (PPL) 0.4 $22M 581k 37.39
CenterPoint Energy (CNP) 0.4 $21M 775k 27.57
Oneok (OKE) 0.4 $22M 392k 55.44
Occidental Petroleum Corporation (OXY) 0.3 $20M 320k 63.36
Texas Instruments Incorporated (TXN) 0.3 $20M 250k 80.56
Owens & Minor (OMI) 0.3 $21M 594k 34.60
Quad/Graphics (QUAD) 0.3 $21M 812k 25.24
Chimera Investment Corp etf (CIM) 0.3 $20M 998k 20.18
BlackRock (BLK) 0.3 $20M 52k 383.51
General Electric Company 0.3 $20M 670k 29.80
Medtronic (MDT) 0.3 $20M 245k 80.56
McDonald's Corporation (MCD) 0.3 $19M 146k 129.61
Diebold Incorporated 0.3 $19M 619k 30.70
Paychex (PAYX) 0.3 $19M 323k 58.90
UnitedHealth (UNH) 0.3 $19M 118k 164.01
CF Industries Holdings (CF) 0.3 $19M 660k 29.35
Western Refining 0.3 $19M 536k 35.07
B&G Foods (BGS) 0.3 $19M 468k 40.25
Calamos Strategic Total Return Fund (CSQ) 0.3 $19M 1.7M 11.16
Thl Cr Sr Ln 0.3 $19M 1.1M 18.00
Qualcomm (QCOM) 0.3 $18M 319k 57.34
PennyMac Mortgage Investment Trust (PMT) 0.3 $18M 1.0M 17.75
FedEx Corporation (FDX) 0.3 $18M 92k 195.15
Olin Corporation (OLN) 0.3 $18M 551k 32.87
Semgroup Corp cl a 0.3 $18M 504k 36.00
Voya Global Eq Div & Pr Opp (IGD) 0.3 $18M 2.4M 7.34
Las Vegas Sands (LVS) 0.3 $17M 301k 57.07
Schlumberger (SLB) 0.3 $17M 222k 78.10
Staples 0.3 $17M 2.0M 8.77
Madison Covered Call Eq Strat (MCN) 0.3 $17M 2.1M 8.03
Buckle (BKE) 0.3 $16M 883k 18.60
Fastenal Company (FAST) 0.3 $17M 323k 51.50
Procter & Gamble Company (PG) 0.3 $16M 182k 89.85
United Technologies Corporation 0.3 $16M 146k 112.21
Hollyfrontier Corp 0.3 $16M 565k 28.34
Apollo Tactical Income Fd In (AIF) 0.3 $16M 966k 16.47
Crown Castle Intl (CCI) 0.3 $16M 168k 94.45
Comcast Corporation (CMCSA) 0.3 $15M 406k 37.59
Annaly Capital Management 0.3 $15M 1.4M 11.11
Union Pacific Corporation (UNP) 0.3 $15M 145k 105.92
V.F. Corporation (VFC) 0.3 $16M 284k 54.97
Automatic Data Processing (ADP) 0.3 $15M 150k 102.39
Rockwell Automation (ROK) 0.3 $15M 99k 155.71
Royce Value Trust (RVT) 0.3 $16M 1.1M 14.00
Pbf Energy Inc cl a (PBF) 0.3 $16M 704k 22.17
Starbucks Corporation (SBUX) 0.2 $15M 252k 58.39
Frontier Communications 0.2 $15M 6.9M 2.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $15M 1.8M 8.55
CVS Caremark Corporation (CVS) 0.2 $14M 183k 78.50
Maxim Integrated Products 0.2 $15M 322k 44.96
Accenture (ACN) 0.2 $14M 117k 119.88
Guess? (GES) 0.2 $15M 1.3M 11.15
Kronos Worldwide (KRO) 0.2 $14M 874k 16.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $14M 690k 20.68
Wells Fargo & Company (WFC) 0.2 $14M 245k 55.66
International Paper Company (IP) 0.2 $14M 276k 50.78
Invesco (IVZ) 0.2 $14M 456k 30.63
Cohen & Steers Quality Income Realty (RQI) 0.2 $14M 1.1M 12.29
Mosaic (MOS) 0.2 $14M 473k 29.18
Colgate-Palmolive Company (CL) 0.2 $13M 181k 73.19
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $13M 1.1M 12.40
Liberty All-Star Equity Fund (USA) 0.2 $13M 2.4M 5.46
Geo Group Inc/the reit (GEO) 0.2 $13M 288k 46.37
Chubb (CB) 0.2 $13M 94k 136.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $13M 1.1M 11.07
Industries N shs - a - (LYB) 0.2 $12M 135k 91.19
Kayne Anderson Energy Total Return Fund 0.2 $12M 979k 12.63
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $12M 1.0M 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $12M 1.1M 10.99
Macquarie Global Infr Total Rtrn Fnd 0.2 $13M 561k 22.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $12M 861k 14.41
Apollo Sr Floating Rate Fd I (AFT) 0.2 $13M 731k 17.54
L Brands 0.2 $12M 264k 47.10
Johnson Controls International Plc equity (JCI) 0.2 $12M 291k 42.12
Corecivic (CXW) 0.2 $12M 394k 31.42
Adobe Systems Incorporated (ADBE) 0.2 $12M 91k 130.12
Praxair 0.2 $12M 102k 118.60
New America High Income Fund I (HYB) 0.2 $12M 1.3M 9.43
Kayne Anderson Mdstm Energy 0.2 $12M 713k 16.48
First Tr Energy Infrastrctr (FIF) 0.2 $12M 630k 19.30
MasterCard Incorporated (MA) 0.2 $11M 102k 112.47
Flowers Foods (FLO) 0.2 $11M 589k 19.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $11M 713k 15.50
John Hancock Hdg Eq & Inc (HEQ) 0.2 $11M 668k 16.86
First Trust Energy Income & Gr (FEN) 0.2 $12M 426k 26.98
Whitehorse Finance (WHF) 0.2 $11M 803k 13.80
Clearbridge Amern Energ M 0.2 $11M 1.1M 9.92
Alpine Total Dyn Fd New cefs 0.2 $11M 1.4M 8.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $11M 802k 13.94
3M Company (MMM) 0.2 $11M 55k 191.33
Mohawk Industries (MHK) 0.2 $11M 46k 229.48
Amgen (AMGN) 0.2 $11M 65k 164.07
Honeywell International (HON) 0.2 $11M 85k 124.86
Paccar (PCAR) 0.2 $11M 158k 67.20
Ares Capital Corporation (ARCC) 0.2 $11M 621k 17.38
Tortoise Energy Infrastructure 0.2 $11M 311k 34.89
Tortoise MLP Fund 0.2 $11M 503k 20.78
Nuveen Energy Mlp Total Return etf 0.2 $11M 797k 13.62
Salient Midstream & M 0.2 $11M 796k 13.38
Wec Energy Group (WEC) 0.2 $11M 173k 60.63
Costco Wholesale Corporation (COST) 0.2 $9.9M 59k 167.70
Walt Disney Company (DIS) 0.2 $10M 90k 113.39
Dow Chemical Company 0.2 $10M 162k 63.54
Crane 0.2 $9.9M 133k 74.83
Raytheon Company 0.2 $10M 67k 152.50
Thermo Fisher Scientific (TMO) 0.2 $10M 66k 153.60
Marsh & McLennan Companies (MMC) 0.2 $10M 140k 73.89
GameStop (GME) 0.2 $9.9M 438k 22.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $10M 411k 24.63
Nuveen Diversified Dividend & Income 0.2 $9.8M 834k 11.81
THE GDL FUND Closed-End fund (GDL) 0.2 $10M 1.0M 9.85
Clearbridge Energy Mlp Opp F 0.2 $10M 769k 13.43
Allianzgi Equity & Conv In 0.2 $10M 522k 19.30
Colony Northstar 0.2 $10M 782k 12.91
Martin Marietta Materials (MLM) 0.2 $9.4M 43k 218.26
Pitney Bowes (PBI) 0.2 $9.6M 732k 13.11
Nike (NKE) 0.2 $9.5M 170k 55.73
Xerox Corporation 0.2 $9.3M 1.3M 7.34
Celgene Corporation 0.2 $9.4M 75k 124.43
Prospect Capital Corporation (PSEC) 0.2 $9.3M 1.0M 9.04
Invesco Mortgage Capital 0.2 $9.5M 614k 15.42
THL Credit 0.2 $9.7M 974k 9.96
Eaton Vance Senior Income Trust (EVF) 0.2 $9.3M 1.4M 6.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $9.5M 1.6M 6.11
Stone Hbr Emerg Mkts Tl 0.2 $9.4M 612k 15.41
Monroe Cap (MRCC) 0.2 $9.5M 606k 15.73
Neuberger Berman Mlp Income (NML) 0.2 $9.3M 920k 10.13
Voya Natural Res Eq Inc Fund 0.2 $9.4M 1.4M 6.55
First Trust New Opportunities (FPL) 0.2 $9.8M 726k 13.53
Paypal Holdings (PYPL) 0.2 $9.7M 225k 43.02
Two Harbors Investment 0.1 $8.9M 925k 9.59
American Express Company (AXP) 0.1 $8.8M 111k 79.11
United Parcel Service (UPS) 0.1 $8.9M 83k 107.30
Diageo (DEO) 0.1 $8.7M 75k 115.58
Enbridge (ENB) 0.1 $9.1M 217k 41.84
British American Tobac (BTI) 0.1 $9.1M 137k 66.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.0M 660k 13.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $8.7M 1.5M 5.82
Tortoise Energy equity 0.1 $9.2M 559k 16.50
Stellus Capital Investment (SCM) 0.1 $8.9M 614k 14.55
Seaworld Entertainment (PRKS) 0.1 $8.8M 480k 18.27
Alcentra Cap 0.1 $9.0M 656k 13.74
BP (BP) 0.1 $8.5M 247k 34.52
Cracker Barrel Old Country Store (CBRL) 0.1 $8.4M 53k 159.24
Emerson Electric (EMR) 0.1 $8.6M 144k 59.86
BB&T Corporation 0.1 $8.4M 188k 44.70
eBay (EBAY) 0.1 $8.5M 254k 33.57
General Mills (GIS) 0.1 $8.2M 139k 59.01
General Dynamics Corporation (GD) 0.1 $8.1M 43k 187.20
Clorox Company (CLX) 0.1 $8.4M 62k 134.83
Huntsman Corporation (HUN) 0.1 $8.6M 351k 24.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $8.1M 560k 14.39
Nuveen Real (JRI) 0.1 $8.7M 502k 17.22
Cohen & Steers Mlp Fund 0.1 $8.2M 729k 11.21
Capitala Finance 0.1 $8.4M 588k 14.36
Alpine Global Dynamic 0.1 $8.5M 873k 9.76
Broad 0.1 $8.1M 37k 218.96
PNC Financial Services (PNC) 0.1 $7.5M 63k 120.24
Cummins (CMI) 0.1 $7.7M 51k 151.20
Nordstrom (JWN) 0.1 $7.9M 169k 46.57
Analog Devices (ADI) 0.1 $7.8M 96k 81.95
Novartis (NVS) 0.1 $7.9M 107k 74.27
Illinois Tool Works (ITW) 0.1 $7.6M 58k 132.48
Tupperware Brands Corporation (TUP) 0.1 $7.5M 120k 62.72
Cal-Maine Foods (CALM) 0.1 $7.5M 204k 36.80
Alpine Global Premier Properties Fund 0.1 $8.0M 1.4M 5.72
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.0M 555k 14.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $7.8M 761k 10.29
Duff & Phelps Global (DPG) 0.1 $7.6M 469k 16.26
American Tower Reit (AMT) 0.1 $7.5M 62k 121.55
Clearbridge Energy M 0.1 $7.5M 552k 13.64
American Cap Sr Floating 0.1 $7.6M 553k 13.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.0M 791k 10.14
Hasbro (HAS) 0.1 $6.9M 69k 99.83
Bristol Myers Squibb (BMY) 0.1 $7.3M 134k 54.38
Digital Realty Trust (DLR) 0.1 $7.1M 67k 106.39
Genuine Parts Company (GPC) 0.1 $7.1M 77k 92.41
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 54k 131.64
Public Storage (PSA) 0.1 $7.3M 34k 218.92
Harris Corporation 0.1 $7.0M 63k 111.28
Danaher Corporation (DHR) 0.1 $7.0M 82k 85.53
Solar Cap (SLRC) 0.1 $7.1M 316k 22.61
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.3M 467k 15.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.4M 562k 13.11
Gladstone Investment Corporation (GAIN) 0.1 $7.2M 795k 9.07
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.0M 446k 15.67
Tortoise Pwr & Energy (TPZ) 0.1 $7.1M 321k 21.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $7.0M 480k 14.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.3M 862k 8.52
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.0M 904k 7.80
Nuveen Real Estate Income Fund (JRS) 0.1 $7.2M 648k 11.10
Tortoise Pipeline & Energy 0.1 $7.2M 339k 21.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $6.9M 534k 12.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $7.1M 677k 10.48
NRG Energy (NRG) 0.1 $6.4M 341k 18.70
Cerner Corporation 0.1 $6.3M 107k 58.85
Mattel (MAT) 0.1 $6.6M 257k 25.61
Vulcan Materials Company (VMC) 0.1 $6.8M 56k 120.49
Rockwell Collins 0.1 $6.6M 68k 97.16
Valero Energy Corporation (VLO) 0.1 $6.7M 100k 66.29
Becton, Dickinson and (BDX) 0.1 $6.8M 37k 183.43
Pioneer Natural Resources (PXD) 0.1 $6.6M 35k 186.22
Kayne Anderson MLP Investment (KYN) 0.1 $6.6M 316k 21.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.8M 464k 14.62
Solar Senior Capital 0.1 $6.3M 352k 17.98
Fidus Invt (FDUS) 0.1 $6.7M 382k 17.57
Duke Energy (DUK) 0.1 $6.8M 83k 82.01
Tcp Capital 0.1 $6.6M 376k 17.42
Allianzgi Conv & Income Fd I 0.1 $6.8M 1.1M 6.05
Goldman Sachs Mlp Inc Opp 0.1 $6.7M 627k 10.68
Cm Fin 0.1 $6.6M 649k 10.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.8M 435k 15.65
Dentsply Sirona (XRAY) 0.1 $6.8M 109k 62.44
Lincoln Electric Holdings (LECO) 0.1 $5.8M 67k 86.86
Northrop Grumman Corporation (NOC) 0.1 $6.0M 25k 237.83
Nucor Corporation (NUE) 0.1 $6.2M 104k 59.72
McKesson Corporation (MCK) 0.1 $5.7M 39k 148.27
GlaxoSmithKline 0.1 $6.0M 142k 42.16
Target Corporation (TGT) 0.1 $5.7M 104k 55.19
Gilead Sciences (GILD) 0.1 $6.0M 88k 67.91
Omni (OMC) 0.1 $5.8M 67k 86.21
Ventas (VTR) 0.1 $6.2M 95k 65.04
PennantPark Investment (PNNT) 0.1 $5.7M 704k 8.14
Align Technology (ALGN) 0.1 $5.8M 50k 114.72
Teleflex Incorporated (TFX) 0.1 $5.7M 29k 193.73
Otter Tail Corporation (OTTR) 0.1 $5.9M 155k 37.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.7M 264k 21.55
O'reilly Automotive (ORLY) 0.1 $6.2M 23k 269.85
Lehman Brothers First Trust IOF (NHS) 0.1 $5.8M 486k 11.88
Nuveen Core Equity Alpha Fund (JCE) 0.1 $6.2M 449k 13.93
Marathon Petroleum Corp (MPC) 0.1 $6.1M 121k 50.54
Nuveen Sht Dur Cr Opp 0.1 $5.8M 324k 17.80
Aon 0.1 $6.2M 52k 118.69
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.1M 383k 16.02
Time 0.1 $6.1M 315k 19.35
Alibaba Group Holding (BABA) 0.1 $6.0M 56k 107.83
Williams Partners 0.1 $6.2M 152k 40.83
Gannett 0.1 $5.7M 680k 8.38
Western Asset Corporate Loan F 0.1 $5.7M 503k 11.28
Blackrock Debt Strat (DSU) 0.1 $5.7M 493k 11.52
CMS Energy Corporation (CMS) 0.1 $5.1M 114k 44.74
Corning Incorporated (GLW) 0.1 $5.1M 188k 27.00
Goldman Sachs (GS) 0.1 $5.2M 23k 229.74
Principal Financial (PFG) 0.1 $5.6M 89k 63.11
Ecolab (ECL) 0.1 $5.4M 43k 125.35
ResMed (RMD) 0.1 $5.3M 74k 71.97
Sonoco Products Company (SON) 0.1 $5.3M 100k 52.92
Sherwin-Williams Company (SHW) 0.1 $5.5M 18k 310.18
AFLAC Incorporated (AFL) 0.1 $5.3M 74k 72.43
Nu Skin Enterprises (NUS) 0.1 $5.6M 101k 55.54
Mettler-Toledo International (MTD) 0.1 $5.3M 11k 478.91
National-Oilwell Var 0.1 $5.3M 132k 40.09
ConocoPhillips (COP) 0.1 $5.6M 113k 49.87
Royal Dutch Shell 0.1 $5.6M 106k 52.73
Murphy Oil Corporation (MUR) 0.1 $5.6M 196k 28.59
Zimmer Holdings (ZBH) 0.1 $5.3M 43k 122.10
National Health Investors (NHI) 0.1 $5.3M 74k 72.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.5M 362k 15.19
Golub Capital BDC (GBDC) 0.1 $5.4M 274k 19.88
BlackRock Floating Rate Income Trust (BGT) 0.1 $5.2M 365k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $5.4M 468k 11.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.5M 400k 13.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $5.3M 407k 12.99
Neuberger Berman Real Estate Sec (NRO) 0.1 $5.6M 1.1M 5.32
Franklin Universal Trust (FT) 0.1 $5.2M 738k 6.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.3M 423k 12.55
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $5.3M 426k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.6M 454k 12.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $5.3M 428k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.3M 399k 13.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $5.3M 736k 7.26
Alliance California Municipal Income Fun 0.1 $5.6M 417k 13.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.3M 358k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.6M 395k 14.17
Blackrock Muniyield California Ins Fund 0.1 $5.2M 356k 14.73
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.3M 712k 7.47
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.4M 387k 13.94
Virtus Total Return Fund Cef 0.1 $5.4M 1.2M 4.37
Cushing Renaissance 0.1 $5.1M 277k 18.41
Ofs Capital (OFS) 0.1 $5.6M 392k 14.19
Garrison Capital 0.1 $5.1M 521k 9.78
Dreyfus Mun Bd Infrastructure 0.1 $5.4M 427k 12.67
Allianzgi Divers Inc & Cnv F 0.1 $5.2M 254k 20.32
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 6.1k 829.52
Charles Schwab Corporation (SCHW) 0.1 $5.0M 123k 40.81
Abbott Laboratories (ABT) 0.1 $4.7M 105k 44.41
Edwards Lifesciences (EW) 0.1 $4.5M 48k 94.07
T. Rowe Price (TROW) 0.1 $4.5M 66k 68.15
Mid-America Apartment (MAA) 0.1 $4.9M 48k 101.73
United Rentals (URI) 0.1 $4.8M 38k 125.05
Xilinx 0.1 $4.8M 83k 57.89
Halliburton Company (HAL) 0.1 $4.5M 91k 49.21
Parker-Hannifin Corporation (PH) 0.1 $4.7M 29k 160.33
Ca 0.1 $4.5M 141k 31.72
TJX Companies (TJX) 0.1 $5.0M 63k 79.08
Quanta Services (PWR) 0.1 $4.7M 127k 37.11
Vail Resorts (MTN) 0.1 $4.9M 26k 191.88
CRH 0.1 $4.7M 133k 35.17
Energy Transfer Partners 0.1 $4.8M 130k 36.52
Six Flags Entertainment (SIX) 0.1 $4.7M 78k 59.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.7M 542k 8.69
BlackRock Enhanced Capital and Income (CII) 0.1 $4.9M 344k 14.32
Clearbridge Energy M 0.1 $4.9M 293k 16.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.8M 320k 15.14
Putnam High Income Securities Fund 0.1 $4.5M 518k 8.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.9M 233k 21.15
Calamos Global Total Return Fund (CGO) 0.1 $4.7M 388k 12.01
Tesoro Logistics Lp us equity 0.1 $4.5M 83k 54.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $4.6M 536k 8.60
New Mountain Finance Corp (NMFC) 0.1 $4.9M 327k 14.90
Prudential Gl Sh Dur Hi Yld 0.1 $4.8M 320k 14.89
Intercontinental Exchange (ICE) 0.1 $4.6M 77k 59.86
Tpg Specialty Lnding Inc equity 0.1 $4.9M 240k 20.39
Voya Emerging Markets High I etf (IHD) 0.1 $4.9M 571k 8.64
Mobileye 0.1 $4.7M 76k 61.40
Walgreen Boots Alliance (WBA) 0.1 $4.6M 55k 83.05
Blackrock Science & (BST) 0.1 $5.0M 234k 21.16
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 68k 59.51
Emcor (EME) 0.1 $4.2M 67k 62.95
Western Union Company (WU) 0.1 $3.9M 194k 20.35
Ameriprise Financial (AMP) 0.1 $3.9M 30k 129.68
Tractor Supply Company (TSCO) 0.1 $4.0M 58k 68.97
Archer Daniels Midland Company (ADM) 0.1 $4.3M 94k 46.04
Kohl's Corporation (KSS) 0.1 $4.2M 105k 39.81
Best Buy (BBY) 0.1 $4.2M 86k 49.15
MSC Industrial Direct (MSM) 0.1 $4.2M 41k 102.76
Sanofi-Aventis SA (SNY) 0.1 $4.0M 89k 45.25
Jacobs Engineering 0.1 $3.9M 70k 55.27
Eagle Materials (EXP) 0.1 $3.9M 40k 97.15
Pioneer Floating Rate Trust (PHD) 0.1 $4.2M 341k 12.22
NetEase (NTES) 0.1 $4.3M 15k 283.98
Kindred Healthcare 0.1 $4.1M 494k 8.35
TICC Capital 0.1 $3.9M 533k 7.38
Hormel Foods Corporation (HRL) 0.1 $4.1M 118k 34.63
Agree Realty Corporation (ADC) 0.1 $4.2M 87k 47.96
Equity Lifestyle Properties (ELS) 0.1 $4.3M 56k 77.06
TransDigm Group Incorporated (TDG) 0.1 $4.2M 19k 220.14
Magellan Midstream Partners 0.1 $4.0M 52k 76.92
Erie Indemnity Company (ERIE) 0.1 $4.0M 32k 122.69
AECOM Technology Corporation (ACM) 0.1 $3.9M 110k 35.59
CBL & Associates Properties 0.1 $4.0M 414k 9.54
Simon Property (SPG) 0.1 $4.4M 26k 172.03
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.1M 313k 13.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.0M 298k 13.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.0M 255k 15.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.0M 301k 13.38
Horizon Technology Fin (HRZN) 0.1 $4.1M 372k 11.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.3M 396k 10.91
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.9M 433k 9.08
Advent/Claymore Enhanced Growth & Income 0.1 $4.3M 513k 8.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.3M 741k 5.79
Eaton Vance California Mun. Income Trust (CEV) 0.1 $4.2M 344k 12.26
Eaton Vance Mun Bd Fd Ii 0.1 $4.0M 325k 12.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.3M 375k 11.36
MFS Investment Grade Municipal Trust (CXH) 0.1 $4.1M 423k 9.64
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 115k 34.79
LEGG MASON BW GLOBAL Income 0.1 $4.0M 311k 12.78
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.2M 218k 19.25
Epr Properties (EPR) 0.1 $4.4M 60k 73.63
Metropcs Communications (TMUS) 0.1 $4.0M 63k 64.59
Doubleline Income Solutions (DSL) 0.1 $4.2M 207k 20.07
Donnelley R R & Sons Co when issued 0.1 $4.4M 364k 12.11
Brookfield Real Assets Incom shs ben int (RA) 0.1 $4.0M 176k 22.78
Monsanto Company 0.1 $3.5M 31k 113.20
Reynolds American 0.1 $3.4M 55k 63.01
C.R. Bard 0.1 $3.5M 14k 248.53
AstraZeneca (AZN) 0.1 $3.4M 111k 31.14
Red Hat 0.1 $3.3M 39k 86.49
Fluor Corporation (FLR) 0.1 $3.6M 68k 52.63
Rio Tinto (RIO) 0.1 $3.6M 88k 40.68
Stryker Corporation (SYK) 0.1 $3.4M 26k 131.67
American Electric Power Company (AEP) 0.1 $3.7M 55k 67.13
Total (TTE) 0.1 $3.8M 75k 50.43
Buckeye Partners 0.1 $3.4M 50k 68.56
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 34k 109.77
EOG Resources (EOG) 0.1 $3.4M 35k 97.55
Lowe's Companies (LOW) 0.1 $3.8M 46k 82.21
Fiserv (FI) 0.1 $3.4M 29k 115.29
Toro Company (TTC) 0.1 $3.4M 55k 62.46
Tutor Perini Corporation (TPC) 0.1 $3.5M 112k 31.80
Cantel Medical 0.1 $3.5M 43k 80.11
Lam Research Corporation (LRCX) 0.1 $3.5M 27k 128.37
Western Gas Partners 0.1 $3.5M 59k 60.45
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 38k 98.19
HEICO Corporation (HEI) 0.1 $3.4M 39k 87.21
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 27k 126.45
Abb (ABBNY) 0.1 $3.7M 158k 23.40
Lennox International (LII) 0.1 $3.3M 20k 167.31
F5 Networks (FFIV) 0.1 $3.6M 25k 142.58
Realty Income (O) 0.1 $3.4M 57k 59.53
Ball Corporation (BALL) 0.1 $3.5M 47k 74.26
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 37k 103.51
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.4M 300k 11.39
General Motors Company (GM) 0.1 $3.6M 102k 35.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.4M 253k 13.25
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.7M 320k 11.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.3M 238k 13.85
Nuveen Senior Income Fund 0.1 $3.8M 554k 6.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.7M 252k 14.82
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.7M 310k 12.01
Western Asset Global High Income Fnd (EHI) 0.1 $3.5M 345k 10.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.6M 319k 11.17
Nuveen Tax-Advantaged Total Return Strat 0.1 $3.5M 290k 12.24
Kinder Morgan (KMI) 0.1 $3.6M 165k 21.74
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $3.5M 219k 16.08
Prudential Sht Duration Hg Y 0.1 $3.7M 244k 15.38
Diamondback Energy (FANG) 0.1 $3.8M 36k 103.72
First Tr Mlp & Energy Income (FEI) 0.1 $3.5M 216k 16.33
Eaton Vance Mun Income Term Tr (ETX) 0.1 $3.8M 194k 19.57
Fifth Str Sr Floating Rate 0.1 $3.8M 435k 8.82
Tekla Healthcare Opportunit (THQ) 0.1 $3.3M 192k 17.40
Orbital Atk 0.1 $3.6M 37k 98.01
Windstream Holdings 0.1 $3.3M 603k 5.45
Allergan 0.1 $3.4M 14k 238.92
Welltower Inc Com reit (WELL) 0.1 $3.9M 55k 70.82
Washington Prime Group 0.1 $3.8M 433k 8.69
Time Warner 0.1 $3.1M 32k 97.70
U.S. Bancorp (USB) 0.1 $2.7M 53k 51.50
Wal-Mart Stores (WMT) 0.1 $3.1M 43k 72.08
Ameren Corporation (AEE) 0.1 $2.9M 54k 54.60
Dominion Resources (D) 0.1 $3.1M 40k 77.56
Snap-on Incorporated (SNA) 0.1 $2.8M 17k 168.69
W.W. Grainger (GWW) 0.1 $3.0M 13k 232.74
Granite Construction (GVA) 0.1 $2.7M 54k 50.19
Cooper Companies 0.1 $2.9M 15k 199.89
Waters Corporation (WAT) 0.1 $2.8M 18k 156.31
Helmerich & Payne (HP) 0.1 $3.0M 46k 66.58
Yum! Brands (YUM) 0.1 $3.1M 48k 63.90
Air Products & Chemicals (APD) 0.1 $3.3M 24k 135.30
American Financial (AFG) 0.1 $3.0M 31k 95.43
Baker Hughes Incorporated 0.1 $3.0M 51k 59.83
Cemex SAB de CV (CX) 0.1 $2.9M 317k 9.07
Intuitive Surgical (ISRG) 0.1 $3.2M 4.2k 766.38
Ultrapar Participacoes SA (UGP) 0.1 $3.1M 136k 22.73
Statoil ASA 0.1 $2.8M 162k 17.18
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 52k 52.86
Fifth Third Ban (FITB) 0.1 $2.7M 107k 25.40
Dr Pepper Snapple 0.1 $3.1M 31k 97.91
New York Community Ban (NYCB) 0.1 $3.1M 222k 13.97
Public Service Enterprise (PEG) 0.1 $3.0M 68k 44.35
Amphenol Corporation (APH) 0.1 $2.9M 40k 71.17
Edison International (EIX) 0.1 $2.7M 35k 79.61
Enterprise Products Partners (EPD) 0.1 $2.9M 106k 27.61
Key (KEY) 0.1 $3.1M 175k 17.78
Rogers Communications -cl B (RCI) 0.1 $3.1M 71k 44.22
Abiomed 0.1 $2.7M 22k 125.18
BHP Billiton (BHP) 0.1 $2.8M 78k 36.31
Bio-Rad Laboratories (BIO) 0.1 $2.9M 14k 199.34
Elbit Systems (ESLT) 0.1 $3.1M 27k 113.65
MasTec (MTZ) 0.1 $3.2M 81k 40.05
Blackrock Kelso Capital 0.1 $3.0M 395k 7.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.2M 289k 11.00
Douglas Dynamics (PLOW) 0.1 $2.7M 89k 30.65
Alerian Mlp Etf 0.1 $2.9M 230k 12.71
Liberty All-Star Growth Fund (ASG) 0.1 $2.7M 603k 4.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.9M 349k 8.40
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.9M 213k 13.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $2.8M 176k 16.18
Blackrock MuniHoldings Insured 0.1 $2.9M 219k 13.19
Bancroft Fund (BCV) 0.1 $2.8M 133k 21.04
Ellsworth Fund (ECF) 0.1 $2.8M 322k 8.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.1M 215k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.1M 234k 13.29
Blackrock Util & Infrastrctu (BUI) 0.1 $3.2M 160k 19.82
Vantiv Inc Cl A 0.1 $2.9M 45k 64.12
Ingredion Incorporated (INGR) 0.1 $3.0M 25k 120.44
Proofpoint 0.1 $3.1M 42k 74.36
Goldman Sachs Mlp Energy Ren 0.1 $3.0M 376k 8.10
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 43k 74.74
Mylan Nv 0.1 $2.7M 69k 38.99
Summit Matls Inc cl a (SUM) 0.1 $2.7M 110k 24.71
S&p Global (SPGI) 0.1 $2.7M 21k 130.76
Ashland (ASH) 0.1 $2.8M 23k 123.82
Lsc Communications 0.1 $3.1M 124k 25.16
Compass Minerals International (CMP) 0.0 $2.4M 35k 67.86
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 177k 13.39
Lear Corporation (LEA) 0.0 $2.4M 17k 141.61
HSBC Holdings (HSBC) 0.0 $2.2M 54k 40.82
Cme (CME) 0.0 $2.5M 21k 118.78
People's United Financial 0.0 $2.5M 135k 18.20
Moody's Corporation (MCO) 0.0 $2.1M 19k 112.04
Consolidated Edison (ED) 0.0 $2.5M 32k 77.66
Continental Resources 0.0 $2.2M 48k 45.42
Curtiss-Wright (CW) 0.0 $2.3M 25k 91.27
Host Hotels & Resorts (HST) 0.0 $2.3M 122k 18.66
Sealed Air (SEE) 0.0 $2.1M 49k 43.57
Electronic Arts (EA) 0.0 $2.4M 27k 89.51
Commercial Metals Company (CMC) 0.0 $2.4M 127k 19.13
Laboratory Corp. of America Holdings (LH) 0.0 $2.6M 18k 143.48
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.26
MDU Resources (MDU) 0.0 $2.5M 91k 27.37
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 68k 32.11
Kroger (KR) 0.0 $2.3M 78k 29.49
Potash Corp. Of Saskatchewan I 0.0 $2.6M 152k 17.08
Aetna 0.0 $2.6M 20k 127.57
PerkinElmer (RVTY) 0.0 $2.6M 44k 58.07
Williams-Sonoma (WSM) 0.0 $2.2M 42k 53.62
Anadarko Petroleum Corporation 0.0 $2.2M 35k 62.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 331k 6.64
Biogen Idec (BIIB) 0.0 $2.2M 8.2k 273.47
Ford Motor Company (F) 0.0 $2.4M 204k 11.64
Williams Companies (WMB) 0.0 $2.5M 86k 29.59
Canon (CAJPY) 0.0 $2.3M 75k 31.27
Henry Schein (HSIC) 0.0 $2.6M 16k 169.95
Prudential Financial (PRU) 0.0 $2.5M 24k 106.67
Deluxe Corporation (DLX) 0.0 $2.1M 30k 72.17
Regal Entertainment 0.0 $2.6M 116k 22.58
AvalonBay Communities (AVB) 0.0 $2.3M 12k 183.60
Thor Industries (THO) 0.0 $2.6M 27k 96.15
Bank of the Ozarks 0.0 $2.3M 44k 52.01
Wynn Resorts (WYNN) 0.0 $2.3M 20k 114.63
Delta Air Lines (DAL) 0.0 $2.2M 48k 45.95
Eaton Vance 0.0 $2.2M 48k 44.97
Ship Finance Intl 0.0 $2.6M 178k 14.70
Steel Dynamics (STLD) 0.0 $2.4M 68k 34.75
STMicroelectronics (STM) 0.0 $2.6M 169k 15.46
Concho Resources 0.0 $2.5M 19k 128.35
DTE Energy Company (DTE) 0.0 $2.5M 25k 102.13
FMC Corporation (FMC) 0.0 $2.2M 31k 69.59
Genesis Energy (GEL) 0.0 $2.7M 83k 32.42
Oge Energy Corp (OGE) 0.0 $2.1M 61k 34.97
Omega Healthcare Investors (OHI) 0.0 $2.5M 74k 32.99
Raymond James Financial (RJF) 0.0 $2.6M 34k 76.27
West Pharmaceutical Services (WST) 0.0 $2.6M 32k 81.61
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 24k 95.07
Monolithic Power Systems (MPWR) 0.0 $2.4M 26k 92.10
A. O. Smith Corporation (AOS) 0.0 $2.4M 46k 51.16
Cubic Corporation 0.0 $2.1M 40k 52.81
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 58.69
Apollo Investment 0.0 $2.5M 381k 6.56
EQT Corporation (EQT) 0.0 $2.5M 41k 61.11
Mednax (MD) 0.0 $2.5M 36k 69.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 29k 83.37
Dollar General (DG) 0.0 $2.3M 33k 69.74
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 39k 57.91
Garmin (GRMN) 0.0 $2.6M 51k 51.11
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 117k 20.86
LMP Capital and Income Fund (SCD) 0.0 $2.5M 173k 14.23
Vectren Corporation 0.0 $2.2M 38k 58.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 328k 7.25
Cheniere Energy Partners (CQP) 0.0 $2.5M 78k 32.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.2M 817k 2.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 167k 15.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.3M 159k 14.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 103k 23.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 62k 33.98
MFS High Income Municipal Trust (CXE) 0.0 $2.7M 535k 5.02
MFS High Yield Municipal Trust (CMU) 0.0 $2.5M 550k 4.62
BlackRock MuniYield California Fund 0.0 $2.7M 180k 14.73
Huntington Ingalls Inds (HII) 0.0 $2.4M 12k 200.27
Medley Capital Corporation 0.0 $2.3M 303k 7.69
Prologis (PLD) 0.0 $2.5M 48k 51.87
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 145.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.2M 137k 16.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 313k 6.76
Pinnacle Foods Inc De 0.0 $2.2M 38k 57.87
Gw Pharmaceuticals Plc ads 0.0 $2.3M 19k 120.95
Voya Prime Rate Trust sh ben int 0.0 $2.4M 438k 5.41
Synchrony Financial (SYF) 0.0 $2.5M 72k 34.30
Anthem (ELV) 0.0 $2.7M 16k 165.39
Klx Inc Com $0.01 0.0 $2.1M 48k 44.70
Iron Mountain (IRM) 0.0 $2.2M 62k 35.67
Calamos (CCD) 0.0 $2.6M 135k 19.21
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 124k 19.29
L3 Technologies 0.0 $2.4M 15k 165.29
Conduent Incorporate (CNDT) 0.0 $2.2M 132k 16.78
Lci Industries (LCII) 0.0 $2.1M 21k 99.78
Infosys Technologies (INFY) 0.0 $1.6M 101k 15.80
Cnooc 0.0 $2.1M 17k 119.81
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 61k 32.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 27k 56.55
SEI Investments Company (SEIC) 0.0 $1.9M 37k 50.45
Nasdaq Omx (NDAQ) 0.0 $1.7M 25k 69.46
Berkshire Hathaway (BRK.B) 0.0 $1.5M 9.1k 166.70
Range Resources (RRC) 0.0 $1.5M 51k 29.09
Republic Services (RSG) 0.0 $1.8M 28k 62.80
Waste Management (WM) 0.0 $1.8M 25k 72.91
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 87.79
Incyte Corporation (INCY) 0.0 $1.6M 12k 133.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.3k 387.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 16k 109.32
Great Plains Energy Incorporated 0.0 $1.6M 54k 29.22
Bunge 0.0 $2.0M 25k 79.24
Cardinal Health (CAH) 0.0 $1.8M 22k 81.54
Shaw Communications Inc cl b conv 0.0 $2.0M 95k 20.72
Autodesk (ADSK) 0.0 $1.7M 20k 86.49
Cullen/Frost Bankers (CFR) 0.0 $1.9M 22k 88.96
Microchip Technology (MCHP) 0.0 $1.8M 25k 73.77
NVIDIA Corporation (NVDA) 0.0 $1.6M 15k 108.94
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 132.90
Global Payments (GPN) 0.0 $1.8M 22k 80.68
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 95.69
Avery Dennison Corporation (AVY) 0.0 $1.5M 19k 80.58
AmerisourceBergen (COR) 0.0 $1.7M 19k 88.49
Pearson (PSO) 0.0 $1.5M 181k 8.48
Masco Corporation (MAS) 0.0 $1.6M 46k 33.98
Tyson Foods (TSN) 0.0 $1.6M 26k 61.70
Barnes (B) 0.0 $2.0M 40k 51.33
Agrium 0.0 $2.1M 22k 95.54
PAREXEL International Corporation 0.0 $2.0M 32k 63.10
Synopsys (SNPS) 0.0 $1.8M 25k 72.14
Cadence Design Systems (CDNS) 0.0 $2.0M 65k 31.40
Canadian Pacific Railway 0.0 $1.7M 11k 146.88
Exelon Corporation (EXC) 0.0 $2.0M 55k 35.98
Canadian Natural Resources (CNQ) 0.0 $1.7M 50k 32.78
Prestige Brands Holdings (PBH) 0.0 $2.0M 35k 55.55
WESCO International (WCC) 0.0 $1.6M 23k 69.55
ProAssurance Corporation (PRA) 0.0 $1.9M 32k 60.24
AutoZone (AZO) 0.0 $1.8M 2.5k 722.99
Patterson-UTI Energy (PTEN) 0.0 $1.7M 69k 24.26
Roper Industries (ROP) 0.0 $1.9M 9.2k 206.53
J.M. Smucker Company (SJM) 0.0 $2.0M 15k 131.06
Constellation Brands (STZ) 0.0 $1.7M 11k 162.07
Domino's Pizza (DPZ) 0.0 $1.6M 8.9k 184.25
Gladstone Capital Corporation (GLAD) 0.0 $1.5M 161k 9.49
Tesoro Corporation 0.0 $1.7M 21k 81.07
salesforce (CRM) 0.0 $2.0M 24k 82.48
Celanese Corporation (CE) 0.0 $1.5M 17k 89.88
Eni S.p.A. (E) 0.0 $1.5M 46k 32.72
Alaska Air (ALK) 0.0 $1.9M 20k 92.24
MKS Instruments (MKSI) 0.0 $1.8M 26k 68.75
Acuity Brands (AYI) 0.0 $1.9M 9.2k 203.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 253k 7.61
Chemed Corp Com Stk (CHE) 0.0 $1.7M 9.3k 182.74
Intuit (INTU) 0.0 $2.0M 18k 115.98
SCANA Corporation 0.0 $1.7M 26k 65.34
Textron (TXT) 0.0 $2.0M 43k 47.58
Alexion Pharmaceuticals 0.0 $1.6M 14k 121.21
Credicorp (BAP) 0.0 $1.5M 9.5k 163.34
Holly Energy Partners 0.0 $1.7M 47k 35.72
Ida (IDA) 0.0 $1.6M 19k 82.94
MFA Mortgage Investments 0.0 $1.8M 227k 8.08
National Grid 0.0 $1.8M 29k 63.48
NuVasive 0.0 $1.5M 20k 74.70
First Financial Corporation (THFF) 0.0 $1.7M 35k 47.51
Astec Industries (ASTE) 0.0 $1.9M 32k 61.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 18k 102.68
Esterline Technologies Corporation 0.0 $1.9M 23k 86.06
Gentex Corporation (GNTX) 0.0 $1.8M 84k 21.34
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 97.56
PacWest Ban 0.0 $1.9M 35k 53.26
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 19k 93.41
Enersis 0.0 $2.0M 192k 10.39
Sunstone Hotel Investors (SHO) 0.0 $1.5M 98k 15.33
Braskem SA (BAK) 0.0 $1.6M 80k 20.35
PetMed Express (PETS) 0.0 $1.9M 97k 20.14
Tor Dom Bk Cad (TD) 0.0 $2.0M 40k 50.09
Ypf Sa (YPF) 0.0 $1.6M 67k 24.28
Suncor Energy (SU) 0.0 $1.7M 56k 30.75
Thomson Reuters Corp 0.0 $1.8M 41k 43.22
Camden Property Trust (CPT) 0.0 $1.7M 21k 80.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 108k 14.12
Gabelli Equity Trust (GAB) 0.0 $2.1M 349k 5.97
CoreSite Realty 0.0 $1.9M 21k 90.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 116k 13.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 443k 4.63
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 131k 11.75
Blackrock MuniEnhanced Fund 0.0 $1.6M 138k 11.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 122k 12.79
Dreyfus Municipal Income 0.0 $1.6M 175k 8.92
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 164k 11.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 113k 13.94
New York Mortgage Trust 0.0 $1.6M 261k 6.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 129k 11.62
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 115k 15.33
Clough Global Allocation Fun (GLV) 0.0 $1.8M 134k 13.28
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 146k 11.99
Western Asset Municipal Partners Fnd 0.0 $1.6M 103k 15.11
BlackRock Insured Municipal Income Inves 0.0 $2.0M 142k 14.35
Fortune Brands (FBIN) 0.0 $1.8M 30k 60.85
First Trust Strategic 0.0 $1.6M 125k 13.03
Phillips 66 (PSX) 0.0 $1.6M 21k 79.22
Cdw (CDW) 0.0 $2.0M 34k 57.70
Ivy High Income Opportunities 0.0 $2.0M 128k 15.25
Physicians Realty Trust 0.0 $1.6M 83k 19.87
Center Coast Mlp And Infrastructure unit 0.0 $2.0M 158k 12.51
Vodafone Group New Adr F (VOD) 0.0 $1.7M 65k 26.43
Sabre (SABR) 0.0 $2.0M 94k 21.19
Washington Prime (WB) 0.0 $1.5M 29k 52.19
Inc Resh Hldgs Inc cl a 0.0 $1.6M 36k 45.85
Goldmansachsbdc (GSBD) 0.0 $1.9M 78k 24.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.7M 76k 22.90
Avangrid (AGR) 0.0 $1.8M 42k 42.75
Life Storage Inc reit 0.0 $1.7M 21k 82.12
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 91.64
China Petroleum & Chemical 0.0 $1.3M 16k 81.48
Mobile TeleSystems OJSC 0.0 $898k 81k 11.04
China Mobile 0.0 $1.5M 27k 55.25
Ansys (ANSS) 0.0 $1.1M 10k 106.90
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 67.96
Reinsurance Group of America (RGA) 0.0 $1.2M 9.5k 127.01
Bank of America Corporation (BAC) 0.0 $1.3M 53k 23.60
Discover Financial Services (DFS) 0.0 $1.3M 19k 68.42
Canadian Natl Ry (CNI) 0.0 $1.3M 17k 73.91
Expeditors International of Washington (EXPD) 0.0 $1.3M 24k 56.48
Norfolk Southern (NSC) 0.0 $1.1M 9.8k 111.93
Greif (GEF) 0.0 $1.3M 24k 55.07
LKQ Corporation (LKQ) 0.0 $981k 34k 29.26
RPM International (RPM) 0.0 $1.1M 20k 55.02
Travelers Companies (TRV) 0.0 $1.3M 11k 120.51
Watsco, Incorporated (WSO) 0.0 $1.4M 9.9k 143.15
Sensient Technologies Corporation (SXT) 0.0 $1.0M 13k 79.25
Harley-Davidson (HOG) 0.0 $952k 16k 60.52
Verisign (VRSN) 0.0 $959k 11k 87.12
Regions Financial Corporation (RF) 0.0 $1.0M 72k 14.53
SVB Financial (SIVBQ) 0.0 $1.2M 6.3k 186.06
Nokia Corporation (NOK) 0.0 $1.3M 243k 5.42
E.I. du Pont de Nemours & Company 0.0 $1.4M 18k 80.36
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 132.54
Foot Locker (FL) 0.0 $1.3M 17k 74.82
WellCare Health Plans 0.0 $1.4M 10k 140.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 38k 36.01
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 26k 41.04
Allstate Corporation (ALL) 0.0 $931k 11k 81.47
Computer Sciences Corporation 0.0 $1.1M 16k 69.01
Deere & Company (DE) 0.0 $1.1M 10k 108.83
Honda Motor (HMC) 0.0 $1.2M 38k 30.25
Unilever 0.0 $1.1M 23k 49.70
Mitsubishi UFJ Financial (MUFG) 0.0 $928k 146k 6.34
Patterson Companies (PDCO) 0.0 $1.1M 25k 45.23
First Industrial Realty Trust (FR) 0.0 $980k 37k 26.64
Hospitality Properties Trust 0.0 $987k 31k 31.52
Kellogg Company (K) 0.0 $1.2M 16k 72.60
FactSet Research Systems (FDS) 0.0 $1.3M 8.0k 164.88
D.R. Horton (DHI) 0.0 $1.3M 38k 33.31
Cousins Properties 0.0 $970k 117k 8.27
Dynex Capital 0.0 $1.1M 155k 7.09
Bce (BCE) 0.0 $972k 22k 44.29
Xcel Energy (XEL) 0.0 $1.5M 33k 44.44
Applied Materials (AMAT) 0.0 $1.5M 38k 38.90
C.H. Robinson Worldwide (CHRW) 0.0 $984k 13k 77.27
priceline.com Incorporated 0.0 $1.4M 804.00 1779.85
Netflix (NFLX) 0.0 $1.0M 7.0k 147.79
Carlisle Companies (CSL) 0.0 $1.0M 9.6k 106.41
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 60.99
Brinker International (EAT) 0.0 $1.4M 32k 43.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 6.5k 173.26
Illumina (ILMN) 0.0 $1.4M 8.4k 170.66
Baidu (BIDU) 0.0 $1.0M 6.0k 172.47
Cogent Communications (CCOI) 0.0 $929k 22k 43.06
Dycom Industries (DY) 0.0 $1.4M 15k 92.96
Microsemi Corporation 0.0 $1.4M 27k 51.54
Transcanada Corp 0.0 $1.1M 23k 46.14
CIRCOR International 0.0 $1.2M 20k 59.42
Evercore Partners (EVR) 0.0 $970k 13k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $962k 57k 16.79
Medicines Company 0.0 $1.3M 26k 48.90
Atmos Energy Corporation (ATO) 0.0 $912k 12k 79.01
Cibc Cad (CM) 0.0 $967k 11k 86.19
Cirrus Logic (CRUS) 0.0 $1.1M 18k 60.71
Douglas Emmett (DEI) 0.0 $1.2M 30k 38.40
Empresa Nacional de Electricidad 0.0 $1.0M 46k 22.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 18k 81.29
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.78
Moog (MOG.A) 0.0 $1.3M 20k 67.35
Plains All American Pipeline (PAA) 0.0 $1.5M 46k 31.60
Spectra Energy Partners 0.0 $1.2M 27k 43.66
Suburban Propane Partners (SPH) 0.0 $1.0M 38k 26.97
TransMontaigne Partners 0.0 $1.5M 33k 44.68
UGI Corporation (UGI) 0.0 $1.2M 24k 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.7k 285.19
Unitil Corporation (UTL) 0.0 $914k 20k 45.01
Westpac Banking Corporation 0.0 $1.3M 47k 26.71
Advanced Semiconductor Engineering 0.0 $910k 140k 6.48
Cheniere Energy (LNG) 0.0 $1.4M 30k 47.27
Unilever (UL) 0.0 $1.1M 23k 49.35
Alamo (ALG) 0.0 $1.0M 13k 76.15
Duke Realty Corporation 0.0 $1.1M 42k 26.26
Kaman Corporation (KAMN) 0.0 $1.1M 23k 48.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 24k 42.83
Corporate Office Properties Trust (CDP) 0.0 $1.0M 30k 33.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 43k 32.77
Sasol (SSL) 0.0 $908k 31k 29.42
Natus Medical 0.0 $1.2M 30k 39.24
PNM Resources (PNM) 0.0 $1.0M 28k 36.99
Triumph (TGI) 0.0 $1.1M 44k 25.75
Woodward Governor Company (WWD) 0.0 $1.3M 20k 67.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 74k 17.96
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 10k 110.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 74.78
Manulife Finl Corp (MFC) 0.0 $900k 51k 17.74
American Water Works (AWK) 0.0 $1.0M 13k 77.73
Medidata Solutions 0.0 $1.1M 19k 57.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 217k 4.99
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 162k 8.28
Main Street Capital Corporation (MAIN) 0.0 $980k 26k 38.28
Sun Communities (SUI) 0.0 $1.4M 17k 80.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $913k 181k 5.04
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 113k 12.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $991k 88k 11.23
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 199k 7.22
Targa Res Corp (TRGP) 0.0 $965k 16k 59.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 87k 14.48
BlackRock Muni Income Investment Trust 0.0 $1.3M 92k 14.66
Blackrock New Jersey Municipal Income Tr 0.0 $1.2M 80k 14.79
BlackRock Municipal Bond Trust 0.0 $1.1M 72k 15.06
Dreyfus Strategic Muni. 0.0 $1.3M 154k 8.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 185k 7.54
Mfs Calif Mun 0.0 $939k 80k 11.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 91k 14.94
Pacholder High Yield 0.0 $1.0M 133k 7.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 103k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 76k 14.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.3M 112k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 80k 14.36
DTF Tax Free Income (DTF) 0.0 $1.3M 90k 14.87
Eaton Vance N J Mun Bd 0.0 $1.2M 95k 12.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 132k 9.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 85k 12.94
Wells Fargo Advantage Utils (ERH) 0.0 $962k 76k 12.75
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 73k 20.35
Preferred Bank, Los Angeles (PFBC) 0.0 $968k 18k 53.66
Brookfield Global Listed 0.0 $1.5M 110k 13.20
J Global (ZD) 0.0 $952k 11k 83.92
Zeltiq Aesthetics 0.0 $932k 17k 55.58
Us Silica Hldgs (SLCA) 0.0 $1.1M 23k 47.98
Eqt Midstream Partners 0.0 $1.4M 18k 76.91
Eaton (ETN) 0.0 $941k 13k 74.12
Cyrusone 0.0 $1.2M 24k 51.46
Orange Sa (ORAN) 0.0 $1.5M 94k 15.54
Fs Investment Corporation 0.0 $1.0M 105k 9.80
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 36k 29.84
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 70.67
One Gas (OGS) 0.0 $1.5M 22k 67.59
Enlink Midstream Ptrs 0.0 $950k 52k 18.29
Parsley Energy Inc-class A 0.0 $1.2M 38k 32.52
Arista Networks (ANET) 0.0 $1.0M 7.6k 132.22
Caretrust Reit (CTRE) 0.0 $1.0M 61k 16.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 83k 15.15
Kite Pharma 0.0 $1.4M 18k 78.48
Cdk Global Inc equities 0.0 $956k 15k 65.01
Spark Energy Inc-class A 0.0 $1.5M 47k 31.95
Csi Compress (CCLP) 0.0 $1.3M 133k 9.80
Education Rlty Tr New ret 0.0 $1.1M 28k 40.84
Healthcare Tr Amer Inc cl a 0.0 $1.2M 38k 31.46
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 47k 25.22
Newtek Business Svcs (NEWT) 0.0 $1.5M 87k 16.98
Qorvo (QRVO) 0.0 $1.2M 18k 68.55
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 75k 17.01
International Game Technology (IGT) 0.0 $1.0M 43k 23.71
Westrock (WRK) 0.0 $1.4M 28k 52.02
Acxiom 0.0 $1.3M 72k 18.56
Steris 0.0 $1.3M 18k 69.46
Archrock Partners 0.0 $896k 52k 17.16
Vaneck Vectors Etf Tr high income m 0.0 $963k 37k 25.85
Gramercy Property Trust 0.0 $1.1M 44k 26.30
Adient (ADNT) 0.0 $939k 13k 72.67
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 19k 58.44
Technipfmc (FTI) 0.0 $1.2M 37k 32.51
SK Tele 0.0 $759k 30k 25.19
Vale (VALE) 0.0 $884k 93k 9.50
Fomento Economico Mexicano SAB (FMX) 0.0 $490k 5.5k 88.53
Sociedad Quimica y Minera (SQM) 0.0 $541k 16k 34.40
BHP Billiton 0.0 $349k 11k 31.16
ICICI Bank (IBN) 0.0 $426k 50k 8.59
Portland General Electric Company (POR) 0.0 $452k 10k 44.40
Joy Global 0.0 $782k 28k 28.25
Progressive Corporation (PGR) 0.0 $482k 12k 39.15
Starwood Property Trust (STWD) 0.0 $807k 36k 22.58
Signature Bank (SBNY) 0.0 $894k 6.0k 148.43
TD Ameritrade Holding 0.0 $457k 12k 38.87
Bank of New York Mellon Corporation (BK) 0.0 $612k 13k 47.21
Northern Trust Corporation (NTRS) 0.0 $540k 6.2k 86.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $470k 8.5k 55.28
Seattle Genetics 0.0 $668k 11k 62.82
Baxter International (BAX) 0.0 $649k 13k 51.82
Teva Pharmaceutical Industries (TEVA) 0.0 $780k 24k 32.11
Lennar Corporation (LEN) 0.0 $449k 8.8k 51.15
Pulte (PHM) 0.0 $508k 22k 23.56
Bed Bath & Beyond 0.0 $413k 11k 39.43
Carnival Corporation (CCL) 0.0 $494k 8.4k 58.94
Carter's (CRI) 0.0 $653k 7.3k 89.73
Coach 0.0 $555k 13k 41.30
Copart (CPRT) 0.0 $540k 8.7k 61.88
Harsco Corporation (NVRI) 0.0 $352k 28k 12.74
Hologic (HOLX) 0.0 $658k 16k 42.56
IDEXX Laboratories (IDXX) 0.0 $444k 2.9k 154.54
J.B. Hunt Transport Services (JBHT) 0.0 $396k 4.3k 91.67
Mercury General Corporation (MCY) 0.0 $853k 14k 61.00
NetApp (NTAP) 0.0 $725k 17k 41.85
Newmont Mining Corporation (NEM) 0.0 $506k 15k 32.99
PPG Industries (PPG) 0.0 $711k 6.8k 105.12
Polaris Industries (PII) 0.0 $758k 9.0k 83.85
Trimble Navigation (TRMB) 0.0 $730k 23k 32.01
Zebra Technologies (ZBRA) 0.0 $374k 4.1k 91.22
Tiffany & Co. 0.0 $339k 3.6k 95.31
Morgan Stanley (MS) 0.0 $752k 18k 42.86
Avista Corporation (AVA) 0.0 $531k 14k 39.08
Autoliv (ALV) 0.0 $348k 3.4k 102.23
DaVita (DVA) 0.0 $743k 11k 67.97
Darden Restaurants (DRI) 0.0 $708k 8.5k 83.70
Whirlpool Corporation (WHR) 0.0 $512k 3.0k 171.29
Equity Residential (EQR) 0.0 $467k 7.5k 62.22
Fresh Del Monte Produce (FDP) 0.0 $611k 10k 59.20
Universal Health Services (UHS) 0.0 $654k 5.3k 124.41
Campbell Soup Company (CPB) 0.0 $364k 6.4k 57.20
Newfield Exploration 0.0 $454k 12k 36.90
NiSource (NI) 0.0 $516k 22k 23.81
Callaway Golf Company (MODG) 0.0 $424k 38k 11.08
AGCO Corporation (AGCO) 0.0 $513k 8.5k 60.13
Aegon 0.0 $886k 173k 5.13
CIGNA Corporation 0.0 $396k 2.7k 146.40
Hess (HES) 0.0 $695k 14k 48.19
Macy's (M) 0.0 $603k 20k 29.65
Royal Dutch Shell 0.0 $653k 12k 55.85
PT Telekomunikasi Indonesia (TLK) 0.0 $547k 18k 31.18
Gap (GPS) 0.0 $744k 31k 24.30
Weyerhaeuser Company (WY) 0.0 $304k 9.0k 33.96
Torchmark Corporation 0.0 $590k 7.7k 77.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $581k 44k 13.36
Stericycle (SRCL) 0.0 $861k 10k 82.92
Syngenta 0.0 $440k 5.0k 88.55
PG&E Corporation (PCG) 0.0 $470k 7.1k 66.29
Whole Foods Market 0.0 $605k 20k 29.71
Novo Nordisk A/S (NVO) 0.0 $441k 13k 34.30
Cintas Corporation (CTAS) 0.0 $349k 2.8k 126.50
Sap (SAP) 0.0 $747k 7.6k 98.22
SL Green Realty 0.0 $788k 7.4k 106.56
Franklin Street Properties (FSP) 0.0 $806k 66k 12.14
Advance Auto Parts (AAP) 0.0 $835k 5.6k 148.34
Churchill Downs (CHDN) 0.0 $378k 2.4k 158.89
FLIR Systems 0.0 $665k 18k 36.29
CoStar (CSGP) 0.0 $449k 2.2k 207.01
East West Ban (EWBC) 0.0 $301k 5.8k 51.69
PDL BioPharma 0.0 $649k 286k 2.27
Sempra Energy (SRE) 0.0 $457k 4.1k 110.47
Alliance Data Systems Corporation (BFH) 0.0 $510k 2.0k 248.90
Aptar (ATR) 0.0 $683k 8.9k 77.01
HDFC Bank (HDB) 0.0 $611k 8.1k 75.26
Varian Medical Systems 0.0 $461k 5.1k 91.09
Kaiser Aluminum (KALU) 0.0 $491k 6.1k 79.93
MercadoLibre (MELI) 0.0 $693k 3.3k 211.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $594k 7.4k 79.79
Marathon Oil Corporation (MRO) 0.0 $360k 23k 15.80
Pos (PKX) 0.0 $753k 12k 64.52
Umpqua Holdings Corporation 0.0 $609k 34k 17.75
CNA Financial Corporation (CNA) 0.0 $315k 7.1k 44.23
Toyota Motor Corporation (TM) 0.0 $527k 4.9k 108.62
Donaldson Company (DCI) 0.0 $401k 8.8k 45.55
Southwest Gas Corporation (SWX) 0.0 $801k 9.7k 82.88
Radian (RDN) 0.0 $829k 46k 17.97
Goldcorp 0.0 $330k 23k 14.58
Maximus (MMS) 0.0 $317k 5.1k 62.18
Teekay Shipping Marshall Isl (TK) 0.0 $317k 35k 9.16
Activision Blizzard 0.0 $445k 8.9k 49.82
Estee Lauder Companies (EL) 0.0 $348k 4.1k 84.82
Wyndham Worldwide Corporation 0.0 $808k 9.6k 84.33
Amtrust Financial Services 0.0 $563k 31k 18.46
Humana (HUM) 0.0 $553k 2.7k 206.27
Alere 0.0 $502k 13k 39.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $526k 4.7k 111.46
Marvell Technology Group 0.0 $605k 40k 15.26
National HealthCare Corporation (NHC) 0.0 $551k 7.7k 71.32
Sanderson Farms 0.0 $405k 3.9k 103.79
Western Alliance Bancorporation (WAL) 0.0 $817k 17k 49.07
Andersons (ANDE) 0.0 $444k 12k 37.90
Apogee Enterprises (APOG) 0.0 $341k 5.7k 59.57
Banco Santander-Chile (BSAC) 0.0 $330k 13k 25.08
Black Hills Corporation (BKH) 0.0 $467k 7.0k 66.52
Littelfuse (LFUS) 0.0 $323k 2.0k 160.06
Minerals Technologies (MTX) 0.0 $538k 7.0k 76.56
Mizuho Financial (MFG) 0.0 $814k 221k 3.69
PolyOne Corporation 0.0 $403k 12k 34.07
Reliance Steel & Aluminum (RS) 0.0 $626k 7.8k 80.01
Siliconware Precision Industries 0.0 $737k 91k 8.09
Synaptics, Incorporated (SYNA) 0.0 $312k 6.3k 49.57
Virtusa Corporation 0.0 $306k 10k 30.24
Armstrong World Industries (AWI) 0.0 $699k 15k 46.07
Brady Corporation (BRC) 0.0 $322k 8.3k 38.65
Bruker Corporation (BRKR) 0.0 $450k 19k 23.31
Community Bank System (CBU) 0.0 $849k 15k 54.97
Cognex Corporation (CGNX) 0.0 $837k 10k 83.96
Copa Holdings Sa-class A (CPA) 0.0 $696k 6.2k 112.28
Dcp Midstream Partners 0.0 $641k 16k 39.23
Enbridge Energy Partners 0.0 $540k 28k 18.99
Energy Transfer Equity (ET) 0.0 $504k 26k 19.73
IPG Photonics Corporation (IPGP) 0.0 $797k 6.6k 120.67
Banco Itau Holding Financeira (ITUB) 0.0 $811k 67k 12.07
John Bean Technologies Corporation (JBT) 0.0 $761k 8.7k 87.92
Kirby Corporation (KEX) 0.0 $419k 5.9k 70.63
Koppers Holdings (KOP) 0.0 $507k 12k 42.33
Kilroy Realty Corporation (KRC) 0.0 $719k 10k 72.07
Alliant Energy Corporation (LNT) 0.0 $869k 22k 39.60
Manhattan Associates (MANH) 0.0 $609k 12k 52.08
Middleby Corporation (MIDD) 0.0 $758k 5.6k 136.38
MVC Capital 0.0 $800k 89k 8.99
Nordson Corporation (NDSN) 0.0 $487k 4.0k 122.79
NuStar Energy (NS) 0.0 $664k 13k 51.98
Northwest Bancshares (NWBI) 0.0 $669k 40k 16.85
OSI Systems (OSIS) 0.0 $644k 8.8k 73.00
Dr. Reddy's Laboratories (RDY) 0.0 $572k 14k 40.16
Ramco-Gershenson Properties Trust 0.0 $577k 41k 14.01
SPX Corporation 0.0 $748k 31k 24.25
TC Pipelines 0.0 $817k 14k 59.65
Ternium (TX) 0.0 $757k 29k 26.14
Centene Corporation (CNC) 0.0 $420k 5.9k 71.34
Flowserve Corporation (FLS) 0.0 $399k 8.2k 48.37
Genesee & Wyoming 0.0 $519k 7.6k 67.92
Lululemon Athletica (LULU) 0.0 $737k 14k 51.89
Molina Healthcare (MOH) 0.0 $708k 16k 45.59
NetScout Systems (NTCT) 0.0 $326k 8.6k 37.93
Old Dominion Freight Line (ODFL) 0.0 $477k 5.6k 85.50
Children's Place Retail Stores (PLCE) 0.0 $565k 4.7k 120.09
Skyworks Solutions (SWKS) 0.0 $585k 6.0k 97.97
Sunoco Logistics Partners 0.0 $632k 26k 24.42
Texas Roadhouse (TXRH) 0.0 $412k 9.3k 44.53
United Therapeutics Corporation (UTHR) 0.0 $743k 5.5k 135.41
Valmont Industries (VMI) 0.0 $848k 5.5k 155.45
Wabtec Corporation (WAB) 0.0 $799k 10k 77.98
Aar (AIR) 0.0 $597k 18k 33.64
Allete (ALE) 0.0 $630k 9.3k 67.67
American States Water Company (AWR) 0.0 $316k 7.1k 44.34
Saul Centers (BFS) 0.0 $375k 6.1k 61.61
BT 0.0 $532k 27k 20.09
Extra Space Storage (EXR) 0.0 $330k 4.4k 74.29
Integra LifeSciences Holdings (IART) 0.0 $684k 16k 42.14
Korea Electric Power Corporation (KEP) 0.0 $644k 31k 20.73
Matrix Service Company (MTRX) 0.0 $323k 20k 16.52
National Fuel Gas (NFG) 0.0 $616k 10k 59.67
Ormat Technologies (ORA) 0.0 $369k 6.5k 57.10
Orbotech Ltd Com Stk 0.0 $587k 18k 32.22
Open Text Corp (OTEX) 0.0 $371k 11k 33.97
PS Business Parks 0.0 $601k 5.2k 114.72
SYNNEX Corporation (SNX) 0.0 $842k 7.5k 111.95
S&T Ban (STBA) 0.0 $535k 16k 34.63
Standex Int'l (SXI) 0.0 $433k 4.3k 100.23
WD-40 Company (WDFC) 0.0 $842k 7.7k 108.91
Albemarle Corporation (ALB) 0.0 $531k 5.0k 105.63
Southern Copper Corporation (SCCO) 0.0 $364k 10k 35.87
Silicon Motion Technology (SIMO) 0.0 $573k 12k 46.73
Healthsouth 0.0 $560k 13k 42.80
MainSource Financial 0.0 $892k 27k 32.93
Dex (DXCM) 0.0 $693k 8.2k 84.73
Greenbrier Companies (GBX) 0.0 $344k 8.0k 43.10
iRobot Corporation (IRBT) 0.0 $562k 8.5k 66.13
Quaker Chemical Corporation (KWR) 0.0 $733k 5.6k 131.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $335k 7.8k 43.13
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 9.5k 51.29
Carpenter Technology Corporation (CRS) 0.0 $434k 12k 37.33
Chase Corporation 0.0 $634k 6.6k 95.44
National Retail Properties (NNN) 0.0 $689k 16k 43.63
Rayonier (RYN) 0.0 $846k 30k 28.34
Cosan Ltd shs a 0.0 $342k 40k 8.53
Scripps Networks Interactive 0.0 $724k 9.2k 78.39
Multi-Color Corporation 0.0 $466k 6.6k 71.06
CBOE Holdings (CBOE) 0.0 $643k 7.9k 81.05
Silver Wheaton Corp 0.0 $402k 19k 20.86
Transalta Corp (TAC) 0.0 $516k 88k 5.85
Weingarten Realty Investors 0.0 $495k 15k 33.39
Udr (UDR) 0.0 $695k 19k 36.27
Carrols Restaurant (TAST) 0.0 $554k 39k 14.14
DuPont Fabros Technology 0.0 $575k 12k 49.58
Verint Systems (VRNT) 0.0 $638k 15k 43.40
Ecopetrol (EC) 0.0 $725k 78k 9.32
China Lodging 0.0 $507k 8.2k 62.02
Fortinet (FTNT) 0.0 $472k 12k 38.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $592k 47k 12.58
Blackrock Strategic Municipal Trust 0.0 $817k 61k 13.41
Cohen & Steers REIT/P (RNP) 0.0 $644k 33k 19.31
Sabra Health Care REIT (SBRA) 0.0 $549k 20k 27.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $519k 4.5k 114.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $605k 5.7k 105.31
Ss&c Technologies Holding (SSNC) 0.0 $810k 23k 35.42
Triangle Capital Corporation 0.0 $662k 35k 19.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $584k 54k 10.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $700k 32k 22.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $349k 24k 14.85
ACADIA Pharmaceuticals (ACAD) 0.0 $522k 15k 34.37
Reis 0.0 $462k 26k 17.89
Nuveen Muni Value Fund (NUV) 0.0 $354k 36k 9.77
HudBay Minerals (HBM) 0.0 $344k 53k 6.55
Pimco Municipal Income Fund II (PML) 0.0 $412k 33k 12.58
Managed Duration Invtmt Grd Mun Fund 0.0 $762k 58k 13.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $356k 27k 13.16
Reaves Utility Income Fund (UTG) 0.0 $865k 27k 32.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $602k 20k 30.60
BlackRock MuniHolding Insured Investm 0.0 $760k 53k 14.37
BlackRock Core Bond Trust (BHK) 0.0 $309k 23k 13.34
TAL Education (TAL) 0.0 $566k 5.3k 106.63
Blackrock Nj Municipal Bond 0.0 $604k 42k 14.49
Eaton Vance Calif Mun Bd 0.0 $843k 73k 11.51
Neuberger Ber. CA Intermediate Muni Fund 0.0 $553k 40k 13.87
BlackRock MuniYield Insured Investment 0.0 $752k 54k 13.85
First Tr High Income L/s (FSD) 0.0 $704k 42k 16.66
Western Asset Global Cp Defi (GDO) 0.0 $538k 31k 17.42
Nuveen New Jersey Mun Value 0.0 $811k 55k 14.86
U.s. Concrete Inc Cmn 0.0 $335k 5.2k 64.50
Insperity (NSP) 0.0 $507k 5.7k 88.57
Tahoe Resources 0.0 $308k 38k 8.03
Citigroup (C) 0.0 $814k 14k 59.84
Yandex Nv-a (YNDX) 0.0 $405k 18k 21.96
Stag Industrial (STAG) 0.0 $698k 28k 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $654k 29k 22.61
Alkermes (ALKS) 0.0 $817k 14k 58.47
Cubesmart (CUBE) 0.0 $349k 13k 25.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $665k 12k 54.26
Telephone And Data Systems (TDS) 0.0 $465k 18k 26.50
Norbord 0.0 $446k 16k 28.26
Matador Resources (MTDR) 0.0 $318k 13k 23.75
Yelp Inc cl a (YELP) 0.0 $486k 15k 32.76
SELECT INCOME REIT COM SH BEN int 0.0 $400k 16k 25.79
Rowan Companies 0.0 $465k 30k 15.57
Gaslog 0.0 $809k 53k 15.35
Pimco Dynamic Incm Fund (PDI) 0.0 $520k 18k 28.85
stock 0.0 $880k 14k 62.26
Kcap Financial 0.0 $605k 149k 4.07
Tesaro 0.0 $544k 3.5k 153.98
National Bank Hldgsk (NBHC) 0.0 $798k 25k 32.52
Wp Carey (WPC) 0.0 $479k 7.7k 62.18
Palo Alto Networks (PANW) 0.0 $640k 5.7k 112.64
Asml Holding (ASML) 0.0 $836k 6.3k 132.76
Wpp Plc- (WPP) 0.0 $371k 3.4k 109.41
Berry Plastics (BERY) 0.0 $681k 14k 48.59
Mplx (MPLX) 0.0 $771k 21k 36.09
Workday Inc cl a (WDAY) 0.0 $471k 5.7k 83.20
Silver Bay Rlty Tr 0.0 $428k 20k 21.45
REPCOM cla 0.0 $518k 11k 46.15
Zoetis Inc Cl A (ZTS) 0.0 $689k 13k 53.38
West 0.0 $630k 26k 24.42
Hannon Armstrong (HASI) 0.0 $390k 19k 20.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $383k 7.9k 48.34
Armada Hoffler Pptys (AHH) 0.0 $335k 24k 13.90
News (NWSA) 0.0 $651k 50k 13.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $385k 8.1k 47.54
Hd Supply 0.0 $883k 22k 41.14
Banc Of California (BANC) 0.0 $364k 18k 20.71
Knot Offshore Partners (KNOP) 0.0 $881k 38k 23.30
Tallgrass Energy Partners 0.0 $363k 6.8k 53.25
Bluebird Bio (BLUE) 0.0 $858k 9.4k 90.88
Science App Int'l (SAIC) 0.0 $681k 9.2k 74.39
Sprouts Fmrs Mkt (SFM) 0.0 $313k 14k 23.14
Intrexon 0.0 $632k 32k 19.81
Independence Realty Trust In (IRT) 0.0 $465k 50k 9.38
Owens Rlty Mtg 0.0 $633k 36k 17.80
Eaton Vance Fltg Rate In 0.0 $438k 26k 16.85
Ambev Sa- (ABEV) 0.0 $655k 114k 5.76
Noble Corp Plc equity 0.0 $413k 67k 6.19
Gaming & Leisure Pptys (GLPI) 0.0 $762k 23k 33.41
Wix (WIX) 0.0 $354k 5.2k 67.95
Commscope Hldg (COMM) 0.0 $724k 17k 41.74
National Gen Hldgs 0.0 $504k 21k 23.74
Ally Financial (ALLY) 0.0 $568k 28k 20.34
City Office Reit (CIO) 0.0 $482k 40k 12.15
Voya International Div Equity Income 0.0 $512k 74k 6.95
Paycom Software (PAYC) 0.0 $575k 10k 57.55
Gaslog Partners 0.0 $738k 30k 24.50
Kite Rlty Group Tr (KRG) 0.0 $344k 16k 21.50
Catalent (CTLT) 0.0 $408k 14k 28.35
Citizens Financial (CFG) 0.0 $575k 17k 34.53
Otonomy 0.0 $365k 30k 12.24
Orion Engineered Carbons (OEC) 0.0 $840k 41k 20.49
H & Q Healthcare Fund equities (HQH) 0.0 $473k 20k 24.06
Ubs Group (UBS) 0.0 $490k 31k 15.96
Legacytexas Financial 0.0 $469k 12k 39.93
Eversource Energy (ES) 0.0 $571k 9.7k 58.77
Monster Beverage Corp (MNST) 0.0 $332k 7.2k 46.14
Armour Residential Reit Inc Re 0.0 $417k 18k 22.69
Care Cap Properties 0.0 $648k 24k 26.86
Ryanair Holdings (RYAAY) 0.0 $854k 10k 83.00
Four Corners Ppty Tr (FCPT) 0.0 $866k 38k 22.84
Arris 0.0 $321k 12k 26.46
Colony Starwood Homes 0.0 $403k 12k 33.92
Spire (SR) 0.0 $483k 7.2k 67.50
Atlantica Yield (AY) 0.0 $323k 15k 20.96
Fortive (FTV) 0.0 $711k 12k 60.19
Integer Hldgs (ITGR) 0.0 $532k 13k 40.17
Xl 0.0 $497k 13k 39.87
Triton International 0.0 $513k 20k 25.77
Alcoa (AA) 0.0 $516k 15k 34.41
Arconic 0.0 $880k 33k 26.34
Yum China Holdings (YUMC) 0.0 $824k 30k 27.19
Sba Communications Corp (SBAC) 0.0 $551k 4.6k 120.28
Ggp 0.0 $338k 15k 23.20
Qiagen Nv 0.0 $621k 21k 28.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $324k 13k 25.63
Uniti Group Inc Com reit (UNIT) 0.0 $683k 26k 25.86
Veon 0.0 $599k 147k 4.08
E TRADE Financial Corporation 0.0 $62k 1.8k 34.62
Loews Corporation (L) 0.0 $61k 1.3k 47.10
Barrick Gold Corp (GOLD) 0.0 $58k 3.0k 19.05
Gerdau SA (GGB) 0.0 $221k 64k 3.45
Owens Corning (OC) 0.0 $26k 424.00 61.32
Radware Ltd ord (RDWR) 0.0 $263k 16k 16.17
Hartford Financial Services (HIG) 0.0 $283k 5.9k 48.06
Leucadia National 0.0 $120k 4.6k 26.06
Fidelity National Information Services (FIS) 0.0 $65k 813.00 79.95
Lincoln National Corporation (LNC) 0.0 $35k 540.00 64.81
Affiliated Managers (AMG) 0.0 $190k 1.2k 164.36
IAC/InterActive 0.0 $129k 1.7k 73.97
Dick's Sporting Goods (DKS) 0.0 $83k 1.7k 48.71
Via 0.0 $27k 571.00 47.29
AMAG Pharmaceuticals 0.0 $156k 6.9k 22.51
HSN 0.0 $11k 305.00 36.07
CBS Corporation 0.0 $233k 3.4k 69.41
AES Corporation (AES) 0.0 $291k 26k 11.17
American Eagle Outfitters (AEO) 0.0 $38k 2.7k 14.14
Apache Corporation 0.0 $121k 2.4k 51.31
Avon Products 0.0 $220k 50k 4.40
J.C. Penney Company 0.0 $27k 4.3k 6.22
Leggett & Platt (LEG) 0.0 $242k 4.8k 50.23
Noble Energy 0.0 $47k 1.4k 34.58
Nuance Communications 0.0 $71k 4.1k 17.41
Valspar Corporation 0.0 $239k 2.2k 110.96
Franklin Electric (FELE) 0.0 $115k 2.7k 42.93
Akamai Technologies (AKAM) 0.0 $124k 2.1k 59.76
BE Aerospace 0.0 $205k 3.2k 64.26
CACI International (CACI) 0.0 $147k 1.3k 117.22
Newell Rubbermaid (NWL) 0.0 $266k 5.6k 47.10
ABM Industries (ABM) 0.0 $215k 4.9k 43.62
Avid Technology 0.0 $121k 26k 4.66
Bemis Company 0.0 $47k 958.00 49.06
Waddell & Reed Financial 0.0 $111k 6.5k 17.07
Everest Re Group (EG) 0.0 $171k 732.00 233.61
JetBlue Airways Corporation (JBLU) 0.0 $212k 10k 20.63
LifePoint Hospitals 0.0 $29k 436.00 66.51
Unum (UNM) 0.0 $272k 5.8k 46.91
Eastman Chemical Company (EMN) 0.0 $45k 551.00 81.67
Herman Miller (MLKN) 0.0 $65k 2.1k 31.46
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $166k 1.5k 107.72
Capital One Financial (COF) 0.0 $165k 1.9k 86.89
Telefonica (TEF) 0.0 $16k 1.5k 10.97
Alleghany Corporation 0.0 $112k 183.00 612.02
Shire 0.0 $252k 1.4k 174.15
Dillard's (DDS) 0.0 $59k 1.1k 52.35
Lazard Ltd-cl A shs a 0.0 $206k 4.5k 46.01
Luxottica Group S.p.A. 0.0 $18k 320.00 56.25
Msci (MSCI) 0.0 $36k 373.00 96.51
Penn National Gaming (PENN) 0.0 $999.920000 58.00 17.24
American Woodmark Corporation (AMWD) 0.0 $78k 847.00 92.09
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $60k 1.7k 36.36
Service Corporation International (SCI) 0.0 $116k 3.7k 30.99
Discovery Communications 0.0 $157k 5.4k 29.12
Beacon Roofing Supply (BECN) 0.0 $76k 1.5k 49.35
Vornado Realty Trust (VNO) 0.0 $149k 1.5k 100.00
ConAgra Foods (CAG) 0.0 $120k 3.0k 40.17
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $69k 941.00 73.33
Mueller Industries (MLI) 0.0 $36k 1.1k 34.09
Dover Corporation (DOV) 0.0 $62k 767.00 80.83
NewMarket Corporation (NEU) 0.0 $171k 378.00 452.38
Old Republic International Corporation (ORI) 0.0 $64k 3.1k 20.45
Magna Intl Inc cl a (MGA) 0.0 $287k 6.6k 43.23
51job 0.0 $189k 5.2k 36.58
First Solar (FSLR) 0.0 $34k 1.3k 26.84
IDEX Corporation (IEX) 0.0 $288k 3.1k 93.48
Oracle Corporation (ORCL) 0.0 $267k 6.0k 44.66
Ultimate Software 0.0 $98k 503.00 194.83
Gra (GGG) 0.0 $51k 545.00 93.58
NVR (NVR) 0.0 $156k 74.00 2108.11
Whiting Petroleum Corporation 0.0 $100k 11k 9.50
Gladstone Commercial Corporation (GOOD) 0.0 $84k 4.1k 20.62
Take-Two Interactive Software (TTWO) 0.0 $2.0k 38.00 52.63
Calpine Corporation 0.0 $112k 10k 11.08
Ctrip.com International 0.0 $150k 3.0k 49.29
Darling International (DAR) 0.0 $285k 20k 14.51
ON Semiconductor (ON) 0.0 $24k 1.6k 15.47
AMN Healthcare Services (AMN) 0.0 $78k 1.9k 40.50
Tenne 0.0 $36k 575.00 62.61
WNS 0.0 $96k 3.4k 28.60
Under Armour (UAA) 0.0 $84k 4.3k 19.74
Companhia de Saneamento Basi (SBS) 0.0 $206k 20k 10.39
Companhia Paranaense de Energia 0.0 $91k 8.8k 10.29
Ferro Corporation 0.0 $247k 16k 15.21
Graphic Packaging Holding Company (GPK) 0.0 $160k 12k 12.90
Insight Enterprises (NSIT) 0.0 $272k 6.6k 41.14
Lindsay Corporation (LNN) 0.0 $296k 3.4k 88.02
Sun Life Financial (SLF) 0.0 $66k 1.8k 36.73
Community Health Systems (CYH) 0.0 $44k 5.0k 8.80
DSW 0.0 $46k 2.2k 20.67
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Oshkosh Corporation (OSK) 0.0 $135k 2.0k 68.49
Perficient (PRFT) 0.0 $225k 13k 17.39
Assured Guaranty (AGO) 0.0 $296k 8.0k 37.15
Air Methods Corporation 0.0 $69k 1.6k 43.07
Atwood Oceanics 0.0 $154k 16k 9.54
Bristow 0.0 $120k 7.9k 15.27
Cheesecake Factory Incorporated (CAKE) 0.0 $286k 4.5k 63.36
Cabot Microelectronics Corporation 0.0 $163k 2.1k 76.60
Cinemark Holdings (CNK) 0.0 $65k 1.5k 44.43
Carrizo Oil & Gas 0.0 $83k 2.9k 28.74
Essex Property Trust (ESS) 0.0 $151k 654.00 230.89
G-III Apparel (GIII) 0.0 $12k 558.00 21.51
Lithia Motors (LAD) 0.0 $164k 1.9k 85.42
MetLife (MET) 0.0 $232k 4.4k 52.91
Martin Midstream Partners (MMLP) 0.0 $168k 8.4k 19.96
Oceaneering International (OII) 0.0 $21k 776.00 27.06
Omnicell (OMCL) 0.0 $102k 2.5k 40.57
Red Robin Gourmet Burgers (RRGB) 0.0 $133k 2.3k 58.59
Sally Beauty Holdings (SBH) 0.0 $40k 2.0k 20.46
Semtech Corporation (SMTC) 0.0 $101k 3.0k 33.64
Synchronoss Technologies 0.0 $270k 11k 24.36
Seaspan Corp 0.0 $169k 24k 6.93
Banco Santander (SAN) 0.0 $22k 3.6k 6.19
Trinity Industries (TRN) 0.0 $1.0k 40.00 25.00
Tata Motors 0.0 $111k 3.1k 35.54
USANA Health Sciences (USNA) 0.0 $42k 733.00 57.30
Werner Enterprises (WERN) 0.0 $144k 5.5k 26.13
Akorn 0.0 $147k 6.1k 24.04
Allegiant Travel Company (ALGT) 0.0 $93k 581.00 160.07
Anworth Mortgage Asset Corporation 0.0 $20k 3.6k 5.56
athenahealth 0.0 $92k 813.00 113.16
Belden (BDC) 0.0 $214k 3.1k 69.19
BorgWarner (BWA) 0.0 $96k 2.3k 41.99
Chicago Bridge & Iron Company 0.0 $69k 2.2k 30.84
China Telecom Corporation 0.0 $48k 980.00 48.98
Ciena Corporation (CIEN) 0.0 $257k 11k 23.64
Computer Programs & Systems (TBRG) 0.0 $209k 7.5k 27.94
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
China Life Insurance Company 0.0 $136k 8.8k 15.37
Panera Bread Company 0.0 $214k 819.00 261.29
Sinopec Shanghai Petrochemical 0.0 $166k 3.0k 55.74
Silicon Laboratories (SLAB) 0.0 $25k 342.00 73.10
Teekay Lng Partners 0.0 $245k 14k 17.52
Hanover Insurance (THG) 0.0 $1.0k 15.00 66.67
Universal Health Realty Income Trust (UHT) 0.0 $205k 3.2k 64.34
Worthington Industries (WOR) 0.0 $197k 4.4k 45.18
Aqua America 0.0 $164k 5.1k 32.16
United States Steel Corporation (X) 0.0 $246k 7.3k 33.76
Church & Dwight (CHD) 0.0 $258k 5.2k 49.84
Carnival (CUK) 0.0 $42k 719.00 58.41
Nic 0.0 $180k 8.9k 20.15
Huaneng Power International 0.0 $249k 9.3k 26.66
Huron Consulting (HURN) 0.0 $293k 7.0k 42.07
ICF International (ICFI) 0.0 $39k 938.00 41.58
Kansas City Southern 0.0 $85k 989.00 85.95
Merit Medical Systems (MMSI) 0.0 $84k 2.9k 28.94
Quality Systems 0.0 $290k 19k 15.26
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $183k 3.8k 48.11
TreeHouse Foods (THS) 0.0 $151k 1.8k 84.45
WGL Holdings 0.0 $235k 2.8k 82.66
Westlake Chemical Corporation (WLK) 0.0 $57k 866.00 65.82
Astronics Corporation (ATRO) 0.0 $232k 7.3k 31.74
AZZ Incorporated (AZZ) 0.0 $156k 2.6k 59.56
Guangshen Railway 0.0 $269k 8.9k 30.16
LTC Properties (LTC) 0.0 $295k 6.2k 47.96
Potlatch Corporation (PCH) 0.0 $212k 4.6k 45.78
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
HCP 0.0 $49k 1.6k 31.25
Taubman Centers 0.0 $268k 4.1k 66.06
Medallion Financial (MFIN) 0.0 $124k 63k 1.98
WSFS Financial Corporation (WSFS) 0.0 $295k 6.4k 45.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $112k 5.9k 18.88
BofI Holding 0.0 $260k 9.9k 26.14
Hawkins (HWKN) 0.0 $122k 2.5k 49.07
US Ecology 0.0 $999.900000 22.00 45.45
Nabors Industries 0.0 $280k 21k 13.09
John B. Sanfilippo & Son (JBSS) 0.0 $222k 3.0k 73.07
Macerich Company (MAC) 0.0 $204k 3.2k 64.52
American International (AIG) 0.0 $154k 2.5k 62.53
Cae (CAE) 0.0 $132k 8.7k 15.25
Fibria Celulose 0.0 $71k 7.7k 9.20
Kimco Realty Corporation (KIM) 0.0 $256k 12k 22.08
Pilgrim's Pride Corporation (PPC) 0.0 $229k 10k 22.55
Rydex S&P Equal Weight ETF 0.0 $61k 675.00 90.37
Ebix (EBIXQ) 0.0 $201k 3.3k 61.19
KAR Auction Services (KAR) 0.0 $69k 1.6k 43.40
Genpact (G) 0.0 $25k 1.0k 24.30
Putnam Master Int. Income (PIM) 0.0 $4.0k 819.00 4.88
Tesla Motors (TSLA) 0.0 $212k 763.00 277.85
Valeant Pharmaceuticals Int 0.0 $32k 2.9k 11.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $21k 1.6k 12.88
Hudson Pacific Properties (HPP) 0.0 $234k 6.7k 34.71
Pacific Premier Ban (PPBI) 0.0 $233k 6.1k 38.51
SPECTRUM BRANDS Hldgs 0.0 $94k 675.00 139.26
Embraer S A (ERJ) 0.0 $44k 2.0k 22.20
First Interstate Bancsystem (FIBK) 0.0 $239k 6.0k 39.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.4k 20.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 521.00 99.81
Opko Health (OPK) 0.0 $261k 33k 7.99
Atlantic Power Corporation 0.0 $54k 20k 2.64
Government Properties Income Trust 0.0 $47k 2.2k 21.14
Piedmont Office Realty Trust (PDM) 0.0 $221k 10k 21.35
Motorola Solutions (MSI) 0.0 $56k 652.00 85.89
PowerShares Build America Bond Portfolio 0.0 $4.0k 130.00 30.77
Putnam Premier Income Trust (PPT) 0.0 $4.0k 748.00 5.35
SPDR Barclays Capital High Yield B 0.0 $2.0k 65.00 30.77
Noah Holdings (NOAH) 0.0 $229k 9.0k 25.41
Enerplus Corp (ERF) 0.0 $18k 2.2k 8.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $236k 31k 7.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 1.8k 9.84
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 4.8k 3.34
First Tr/aberdeen Emerg Opt 0.0 $176k 12k 15.23
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.4k 2.53
Pioneer High Income Trust (PHT) 0.0 $17k 1.8k 9.62
Dreyfus High Yield Strategies Fund 0.0 $28k 8.1k 3.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $22k 1.6k 14.09
Visteon Corporation (VC) 0.0 $37k 374.00 98.93
WisdomTree Investments (WT) 0.0 $75k 8.3k 9.06
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $25k 1.5k 16.29
Advisorshares Tr peritus hg yld 0.0 $2.0k 65.00 30.77
Air Lease Corp (AL) 0.0 $166k 4.3k 38.79
Spirit Airlines (SAVE) 0.0 $30k 558.00 53.76
Amc Networks Inc Cl A (AMCX) 0.0 $15k 263.00 57.03
Pandora Media 0.0 $19k 1.6k 12.07
Pvh Corporation (PVH) 0.0 $75k 723.00 103.73
Dunkin' Brands Group 0.0 $152k 2.8k 54.72
Telefonica Brasil Sa 0.0 $106k 7.2k 14.79
Xpo Logistics Inc equity (XPO) 0.0 $121k 2.5k 47.90
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 240.00 25.00
Expedia (EXPE) 0.0 $66k 523.00 126.20
Acadia Healthcare (ACHC) 0.0 $140k 3.2k 43.68
Clovis Oncology 0.0 $46k 727.00 63.27
Manning & Napier Inc cl a 0.0 $51k 8.9k 5.72
Michael Kors Holdings 0.0 $22k 578.00 38.06
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 135.00 29.63
Express Scripts Holding 0.0 $243k 3.7k 65.89
M/a (MTSI) 0.0 $50k 1.0k 48.45
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
Retail Properties Of America 0.0 $86k 6.0k 14.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $60k 4.5k 13.40
Matson (MATX) 0.0 $999.960000 26.00 38.46
Servicenow (NOW) 0.0 $103k 1.2k 87.29
Global X Fds glbl x mlp etf 0.0 $154k 13k 11.61
Mondelez Int (MDLZ) 0.0 $7.0k 169.00 41.42
Wright Express (WEX) 0.0 $218k 2.1k 103.56
Flagstar Ban 0.0 $119k 4.2k 28.14
Dynegy 0.0 $156k 20k 7.87
Ambarella (AMBA) 0.0 $175k 3.2k 54.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $188k 2.6k 72.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Liberty Global Inc Com Ser A 0.0 $31k 854.00 36.30
Quintiles Transnatio Hldgs I 0.0 $182k 2.3k 80.71
Twenty-first Century Fox 0.0 $232k 7.2k 32.45
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sprint 0.0 $126k 15k 8.70
News Corp Class B cos (NWS) 0.0 $146k 11k 13.54
Murphy Usa (MUSA) 0.0 $32k 440.00 72.73
Premier (PINC) 0.0 $140k 4.4k 31.90
Cnh Industrial (CNHI) 0.0 $201k 21k 9.65
Columbia Ppty Tr 0.0 $121k 5.4k 22.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $122k 5.9k 20.59
Twitter 0.0 $59k 3.9k 14.95
Essent (ESNT) 0.0 $269k 7.4k 36.20
Brixmor Prty (BRX) 0.0 $282k 13k 21.49
Amc Entmt Hldgs Inc Cl A 0.0 $32k 1.0k 31.62
Aramark Hldgs (ARMK) 0.0 $52k 1.4k 36.54
Rice Energy 0.0 $190k 8.0k 23.66
Voya Financial (VOYA) 0.0 $181k 4.8k 38.03
Pentair cs (PNR) 0.0 $176k 2.8k 62.95
Jd (JD) 0.0 $166k 5.3k 31.05
Farmland Partners (FPI) 0.0 $53k 4.8k 11.15
Adeptus Health Inc-class A 0.0 $25k 14k 1.81
Michaels Cos Inc/the 0.0 $74k 3.3k 22.28
Dws Global High Income Fund 0.0 $13k 1.5k 8.54
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $3.0k 76.00 39.47
Keysight Technologies (KEYS) 0.0 $222k 6.1k 36.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $185k 3.0k 60.96
Store Capital Corp reit 0.0 $47k 2.0k 23.81
Vistaoutdoor (VSTO) 0.0 $66k 3.2k 20.55
Infrareit 0.0 $207k 12k 18.00
Nexpoint Residential Tr (NXRT) 0.0 $10k 394.00 25.38
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $59k 2.3k 25.57
Community Healthcare Tr (CHCT) 0.0 $258k 11k 23.90
National Storage Affiliates shs ben int (NSA) 0.0 $296k 12k 23.87
Kraft Heinz (KHC) 0.0 $297k 3.3k 90.83
Chemours (CC) 0.0 $38k 987.00 38.50
Amplify Snack Brands 0.0 $39k 4.6k 8.40
Calatlantic 0.0 $1.0k 24.00 41.67
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $73k 3.1k 23.68
Ionis Pharmaceuticals (IONS) 0.0 $263k 6.5k 40.20
Rmr Group Inc cl a (RMR) 0.0 $12k 238.00 50.42
Performance Food (PFGC) 0.0 $192k 8.1k 23.83
Csra 0.0 $31k 1.0k 29.64
Ferroglobe (GSM) 0.0 $116k 11k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $110k 2.2k 50.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $227k 6.7k 33.80
Willis Towers Watson (WTW) 0.0 $67k 513.00 130.60
Tailored Brands 0.0 $33k 2.2k 15.01
Nuvectra 0.0 $30k 4.4k 6.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0k 155.00 25.81
Itt (ITT) 0.0 $21k 513.00 40.94
California Res Corp 0.0 $7.0k 478.00 14.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 34.00 323.53
Quorum Health 0.0 $7.0k 1.2k 5.63
Enersis Chile Sa (ENIC) 0.0 $269k 49k 5.51
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 $50k 2.6k 19.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 95.00 31.58
Dell Technologies Inc Class V equity 0.0 $105k 1.6k 63.83
Advansix (ASIX) 0.0 $49k 1.8k 27.24
Versum Matls 0.0 $121k 4.0k 30.54
Nordic Amern Offshore Ltd call 0.0 $12k 11k 1.08
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $6.0k 314.00 19.11
Arconic 0.0 $91k 2.2k 40.90
Basic Energy Services 0.0 $106k 3.2k 33.21
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Hilton Grand Vacations (HGV) 0.0 $167k 5.8k 28.64
Bioverativ Inc Com equity 0.0 $191k 3.5k 54.38
Aquabounty Technologies 0.0 $5.0k 474.00 10.55
Varex Imaging (VREX) 0.0 $68k 2.0k 33.58
Horizons Etf Tr I horizons nasdaq 0.0 $44k 1.9k 23.12