Advisors Asset Management

Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:

  • Advisors Asset Management was a net seller of stock by $0.

Companies in the Advisors Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.29 75804 1501.97
Microsoft Corporation (MSFT) 1.96 960796 101.57
Alphabet Inc Class A cs 1.52 72149 1044.96
Apple (AAPL) 1.38 441917 155.61
Verizon Communications (VZ) 1.37 1.21M 56.22
Pfizer (PFE) 1.24 1.41M 43.65
Visa (V) 1.21 456714 131.94
Facebook Inc cl a 1.09 414667 131.09
Merck & Co (MRK) 0.99 646200 76.41
MasterCard Incorporated (MA) 0.80 211660 188.65
Cisco Systems (CSCO) 0.80 913690 43.33
Home Depot (HD) 0.75 215950 171.82
Chevron Corporation (CVX) 0.71 322477 108.79
International Business Machines (IBM) 0.71 310463 113.67
JPMorgan Chase & Co. (JPM) 0.70 354354 97.62
AT&T; (T) 0.69 1.20M 28.54
Johnson & Johnson (JNJ) 0.66 254728 129.05
Comcast Corporation (CMCSA) 0.64 931032 34.05
Paypal Holdings 0.62 367836 84.09
Crown Castle Intl 0.61 280249 108.63
Coca-Cola Company (KO) 0.59 614444 47.35
Procter & Gamble Company (PG) 0.56 300880 91.92
American Tower Reit 0.54 168670 158.19
Southern Company (SO) 0.53 597653 43.92
Exxon Mobil Corporation (XOM) 0.51 370221 68.19
Altria (MO) 0.51 516000 49.39
Medtronic 0.50 272916 90.96
Two Hbrs Invt Corp Com New reit 0.49 1.89M 12.84
Nextera Energy Inc C om 0.48 136679 173.82
B&G; Foods (BGS) 0.48 822321 28.91
BlackRock (BLK) 0.47 59344 392.83
CVR Energy (CVI) 0.46 656713 34.48
Abbvie 0.46 253492 89.90
Adobe Systems Incorporated (ADBE) 0.45 98085 226.24
Intel Corporation (INTC) 0.45 478834 46.93
Lockheed Martin Corporation (LMT) 0.44 84045 261.84
Texas Instruments Incorporated (TXN) 0.44 232468 94.50
ONEOK (OKE) 0.44 404132 53.95
PPL Corporation (PPL) 0.43 757886 28.33
Pattern Energy 0.43 1.14M 18.62
Thermo Fisher Scientific (TMO) 0.42 92762 223.79
UnitedHealth (UNH) 0.42 83468 249.13
Telephone And Data Systems 0.42 647316 32.54
Allianzgi Equity & Conv In 0.42 1.14M 18.54
CenturyLink (CTL) 0.41 1.34M 15.15
Philip Morris International (PM) 0.41 302063 66.76
Cogent Communications (CCOI) 0.41 453519 45.21
Duke Energy 0.41 237561 86.30
American Express Company (AXP) 0.40 206172 95.32
FedEx Corporation (FDX) 0.40 121849 161.33
Honeywell International (HON) 0.40 148891 132.12
Western Union Company (WU) 0.39 1.13M 17.06
Calamos Strategic Total Return Fund (CSQ) 0.39 1.81M 10.59
Covanta Holding Corporation (CVA) 0.37 1.38M 13.42
Williams Companies (WMB) 0.37 839741 22.05
Macquarie Infrastructure Company (MIC) 0.37 497002 36.56
GameStop (GME) 0.36 1.44M 12.62
McDonald's Corporation (MCD) 0.34 93750 177.57
International Paper Company (IP) 0.34 419592 40.36
BlackRock Enhanced Capital and Income Fd (CII) 0.34 1.20M 14.08
Cardinal Health (CAH) 0.33 362650 44.60
Patterson Companies (PDCO) 0.33 841505 19.66
Greif (GEF.B) 0.33 371423 44.40
United Parcel Service (UPS) 0.32 160482 97.53
QUALCOMM (QCOM) 0.32 275972 56.91
Accenture 0.32 111251 141.01
Dominion Resources (D) 0.31 212309 71.46
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.31 1.24M 12.54
Compass Minerals International (CMP) 0.30 353173 41.69
Pepsi (PEP) 0.30 133715 110.48
Starbucks Corporation (SBUX) 0.30 231553 64.40
Aircastle Ltd 0.30 872416 17.24
* Washington Prime Group New Com stock 0.30 3.10M 4.86
Costco Wholesale Corporation (COST) 0.29 70668 203.71
Pitney Bowes (PBI) 0.29 2.44M 5.91
Amgen (AMGN) 0.29 73933 194.68
Illumina (ILMN) 0.29 47268 299.93
Royce Value Trust (RVT) 0.29 1.22M 11.80
Charter Communications Inc New Cl A cl a 0.29 50840 284.97
Uniti Group Inc Com reit 0.29 933615 15.57
Paychex (PAYX) 0.28 211680 65.15
Helmerich & Payne (HP) 0.28 290967 47.94
eBay (EBAY) 0.28 501634 28.07
United Technologies Corporation (UTX) 0.28 130523 106.48
Vector (VGR) 0.28 1.43M 9.73
Apollo Tactical Income Fd In 0.28 1.01M 13.77
Union Pacific Corporation (UNP) 0.27 97285 138.23
Marsh & McLennan Companies (MMC) 0.27 168572 79.75
Occidental Petroleum Corporation (OXY) 0.27 217068 61.38
Semgroup Corp cl a 0.27 981294 13.78
Ares Dynamic Cr Allocation 0.26 940782 13.80
Annaly Capital Management (NLY) 0.25 1.25M 9.82
Eli Lilly & Co. (LLY) 0.25 107240 115.72
General Mills (GIS) 0.25 321955 38.94
Schweitzer-Mauduit International (SWM) 0.25 497588 25.05
Nuveen Core Equity Alpha Fund (JCE) 0.25 1.02M 12.03
Abbott Laboratories (ABT) 0.24 166047 72.33
Buckle (BKE) 0.24 623636 19.34
Domtar Corp C om 0.24 341906 35.13
Allianzgi Nfj Divid Int Prem S cefs 0.24 1.13M 10.68
Neuberger Berman Mlp Income 0.24 1.76M 6.69
AES Corporation (AES) 0.23 802094 14.46
* Tivo Corp Com stock 0.23 1.20M 9.41
Dowdupont Inc 0.23 213204 53.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.23 1.57M 7.21
Linde Plc 0.23 73950 156.04
Ford Motor Company (F) 0.22 1.42M 7.65
Guess? (GES) 0.22 522896 20.77
L Brands 0.22 417549 25.67
Xerox 0.22 562955 19.76
General Electric Company (GE) 0.21 1.40M 7.57
Tupperware Brands Corporation (TUP) 0.21 330961 31.57
Kayne Anderson Mdstm Energy 0.21 1.09M 9.65
Allianzgi Divers Inc & Cnv F 0.21 566872 18.62
Alpine Global Premier Pptys Fd Com Sbi cef 0.21 2.11M 4.98
Taiwan Semiconductor Mfg (TSM) 0.20 268788 36.91
Universal Corporation (UVV) 0.20 181469 54.15
BB&T; Corporation (BBT) 0.20 229229 43.32
ProAssurance Corporation (PRA) 0.20 249769 40.56
Rockwell Automation (ROK) 0.20 65380 150.47
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.20 949416 10.27
First Trust Energy Income & Gr 0.20 529516 18.72
Gannett Inc Com stock 0.20 1.17M 8.53
Bank of America Corporation (BAC) 0.19 384067 24.64
Autodesk (ADSK) 0.19 72815 128.61
Automatic Data Processing (ADP) 0.19 71981 131.12
Boeing Company (BA) 0.19 29079 322.50
Becton, Dickinson and (BDX) 0.19 42658 225.33
Novartis AG (NVS) 0.19 109024 85.81
Colgate-Palmolive Company (CL) 0.19 161734 59.52
Quad/Graphics (QUAD) 0.19 783588 12.32
Liberty All-Star Equity Fund (USA) 0.19 1.77M 5.38
Guggenheim Enhanced Equity Income Fund. (GPM) 0.19 1.36M 6.78
Clough Global Equity Fund closed-end fund 0.19 880165 10.84
Red Hat (RHT) 0.18 50320 175.64
Maxim Integrated Products (MXIM) 0.18 173170 50.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.18 895407 10.20
Kayne Anderson MLP Investment (KYN) 0.18 632854 13.76
Ing Global Advantage And Premium Opportunity Fund 0.18 950389 9.20
Broadridge Financial Solutions (BR) 0.17 88868 96.26
Air Products & Chemicals (APD) 0.17 53653 160.05
Ares Capital Corporation (ARCC) 0.17 546755 15.58
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.17 479507 17.80
Industries N shs - a - 0.17 100320 83.16
Wec Energy Group Inc Com stock 0.17 118876 69.26
Agnc Invt Corp Com reit 0.17 473660 17.54
FirstEnergy (FE) 0.16 210723 37.55
Lowe's Companies (LOW) 0.16 86205 92.36
Fastenal Company (FAST) 0.16 153188 52.29
Suncor Energy Inc New 0.16 281664 27.97
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.16 410046 18.81
First Tr Energy Infrastrctr 0.16 622737 12.96
V.F. Corporation (VFC) 0.15 104729 71.34
Raytheon Company (RTN) 0.15 47530 153.36
Diageo (DEO) 0.15 51166 141.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 30931 244.84
Eaton Vance Tax-advntg Glbl Di 0.15 554328 13.54
BlackRock Global Energy & Resources Trus (BGR) 0.15 717179 10.45
Ellsworth Fund (ECF) 0.15 870054 8.59
Cbre Clarion Global Real Estat re 0.15 1.18M 6.16
Cushing Renaissance Fd 0.15 553061 13.43
Alibaba Group Holding Ltd Spon 0.15 55943 137.07
Nuveen Dow 30 Dyn Overwrite shs 0.15 472753 16.12
Newtek Business Svcs 0.15 435462 17.44
Calamos 0.15 438994 16.41
Chubb 0.15 57260 129.18
S&p Global 0.15 44249 169.95
Broadcom Ltd 0.15 28359 254.28
3M Company (MMM) 0.14 37180 190.53
CVS Caremark Corporation (CVS) 0.14 107177 65.52
Intuitive Surgical (ISRG) 0.14 14034 478.91
Macy's (M) 0.14 227032 29.78
General Dynamics Corporation (GD) 0.14 43731 157.21
Teledyne Technologies Incorporated (TDY) 0.14 33568 207.07
Owens & Minor (OMI) 0.14 1.08M 6.33
Six Flags Entertainment (SIX) 0.14 123204 55.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.14 533060 12.95
Thl Cr Sr Ln Fd 0.14 460801 14.86
Nexpoint Credit Strategies Fund 0.14 359043 19.93
BP (BP) 0.13 166169 37.92
Valero Energy Corporation (VLO) 0.13 83040 74.98
GlaxoSmithKline (GSK) 0.13 169045 38.21
CF Industries Holdings (CF) 0.13 148404 43.51
ABIOMED (ABMD) 0.13 20121 325.03
Nuveen Senior Income Fund (NSL) 0.13 1.18M 5.50
Tortoise MLP Fund (NTG) 0.13 545627 12.25
Bancroft Fund (BCV) 0.13 358857 18.63
Clearbridge Energy Mlp Opp F 0.13 829455 7.81
Voya Asia Pacific High Div Equity Income Fund 0.13 753487 8.53
Xperi 0.13 364453 18.39
Corning Incorporated (GLW) 0.12 195712 30.21
PennyMac Mortgage Investment Trust (PMT) 0.12 325321 18.62
Sherwin-Williams Company (SHW) 0.12 15046 393.46
Harris Corporation (HRS) 0.12 43186 134.65
Emerson Electric (EMR) 0.12 99930 59.75
Xilinx (XLNX) 0.12 68832 85.16
Crane (CR) 0.12 79714 72.18
Illinois Tool Works (ITW) 0.12 47191 126.70
BlackRock Global Opportunities Equity Tr (BOE) 0.12 649690 9.37
Gabelli Equity Trust (GAB) 0.12 1.12M 5.10
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.12 670121 8.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 772589 7.46
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.12 1.38M 4.15
Marathon Petroleum Corp 0.12 102685 59.01
Nuveen Real 0.12 427707 13.63
Clearbridge Energy M 0.12 792177 7.80
First Tr Mlp & Energy Income 0.12 624817 9.80
Blackrock Debt Strat Fd 0.12 602244 9.77
Charles Schwab Corporation (SCHW) 0.11 128356 41.53
Parker-Hannifin Corporation (PH) 0.11 36401 149.14
Gilead Sciences (GILD) 0.11 91175 62.55
Clorox Company (CLX) 0.11 36452 154.15
Hershey Company (HSY) 0.11 52868 107.17
Sempra Energy (SRE) 0.11 49586 108.20
HEICO Corporation (HEI) 0.11 67851 77.48
Hormel Foods Corporation (HRL) 0.11 126335 42.68
Kronos Worldwide (KRO) 0.11 485301 11.52
LMP Capital and Income Fund (SCD) 0.11 507037 10.68
O'reilly Automotive Inc 0.11 15435 344.35
Tortoise Pwr & Energy 0.11 331472 15.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 695073 7.77
Western Asset Global High Income Fnd (EHI) 0.11 658361 8.27
Blackrock Res & Commodities Strategy Tr Shs 0.11 759066 7.06
Voya Global Eq Div & Pr Opp Fd 0.11 973678 5.86
Kraft Heinz 0.11 130060 43.04
CME (CME) 0.10 26872 188.11
Caterpillar (CAT) 0.10 39894 127.06
Walt Disney Company (DIS) 0.10 44006 109.64
Western Digital (WDC) 0.10 140911 36.97
United Rentals (URI) 0.10 49734 102.53
Royal Dutch Shell (RDS.A) 0.10 85620 58.27
TJX Companies (TJX) 0.10 115104 44.74
salesforce (CRM) 0.10 35617 136.96
Entergy Corporation (ETR) 0.10 56226 86.06
Centene Corporation (CNC) 0.10 42879 115.30
Reaves Utility Income Fund (UTG) 0.10 164517 29.43
First Trust Enhanced Equity Income Fund (FFA) 0.10 393354 12.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.10 574378 8.23
New Mountain Finance Corp 0.10 375602 12.58
Brookfield Global Listed 0.10 475772 10.13
Voya Emerging Markets High I etf 0.10 677984 7.29
First Trust New Opportunities 0.10 652651 7.54
Pgim Global Short Duration H 0.10 376067 12.92
High Income Secs Fd Shs Ben Int cef 0.10 571231 8.90
Hasbro (HAS) 0.09 56782 81.26
U.S. Ban (USB) 0.09 96212 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.09 93171 50.44
Ecolab (ECL) 0.09 30305 147.34
Cracker Barrel Old Country Store (CBRL) 0.09 28006 159.86
Edwards Lifesciences (EW) 0.09 30477 153.16
Northrop Grumman Corporation (NOC) 0.09 19142 244.91
Rio Tinto (RIO) 0.09 89160 48.47
Solar Cap Ltd 0.09 229440 19.19
Roper Industries (ROP) 0.09 16779 266.52
Domino's Pizza (DPZ) 0.09 17673 248.01
Amedisys (AMED) 0.09 38596 117.11
Lam Research Corporation (LRCX) 0.09 32614 136.17
Align Technology (ALGN) 0.09 20575 209.43
British American Tobac (BTI) 0.09 137305 31.86
McCormick & Company, Incorporated (MKC) 0.09 32934 139.25
TransDigm Group Incorporated (TDG) 0.09 12839 340.06
National Health Investors (NHI) 0.09 56361 75.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 289993 14.67
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.09 219323 20.42
Gabelli Dividend & Income Trust (GDV) 0.09 251447 18.30
Government Properties Income Trust (GOV) 0.09 663761 6.87
Liberty All-Star Growth Fund (ASG) 0.09 980366 4.39
Invesco Van Kampen Senior Income Trust (VVR) 0.09 1.12M 3.91
Pioneer High Income Trust (PHT) 0.09 580898 7.97
Citigroup Inc 0.09 84277 52.05
Apollo Sr Floating Rate Fd I 0.09 298848 14.39
Duff & Phelps Global 0.09 376886 11.85
Whitehorse Finance 0.09 356493 12.72
Diamondback Energy 0.09 50523 92.69
Stellus Capital Investment 0.09 353044 12.95
Goldman Sachs Mlp Inc Opp Fd 0.09 653858 7.01
Tpg Specialty Lnding Inc equity 0.09 255172 18.09
Blackrock Science & 0.09 153676 27.48
Martin Marietta Materials (MLM) 0.08 22979 171.85
ResMed (RMD) 0.08 35535 113.86
Watsco, Incorporated (WSO) 0.08 27260 139.14
Wells Fargo & Company (WFC) 0.08 84434 46.08
Las Vegas Sands (LVS) 0.08 74991 52.05
Analog Devices (ADI) 0.08 46046 85.83
ConocoPhillips (COP) 0.08 67541 62.35
Stryker Corporation (SYK) 0.08 24598 156.76
Danaher Corporation (DHR) 0.08 40082 103.11
Jacobs Engineering (JEC) 0.08 65398 58.46
Omni (OMC) 0.08 53435 73.25
Netflix (NFLX) 0.08 14176 267.64
Ventas (VTR) 0.08 63684 58.59
PennantPark Investment (PNNT) 0.08 619208 6.37
Flowers Foods (FLO) 0.08 207958 18.47
Garmin Ltd. 0.08 63387 63.33
Ss&c Technologies Holding 0.08 84951 45.11
Tortoise Energy Infrastructure (TYG) 0.08 195326 19.90
Royce Micro Capital Trust (RMT) 0.08 502309 7.42
BlackRock Floating Rate Income Trust (BGT) 0.08 363768 11.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 317710 11.90
Eaton Vance Senior Income Trust (EVF) 0.08 654132 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 432665 9.53
Calamos Global Dynamic Income Fund (CHW) 0.08 624642 6.55
Solar Senior Capital Ltd 0.08 273913 15.12
Pennantpark Floating Rate Capi 0.08 363499 11.57
Nuveen Sht Dur Cr Opp Fd 0.08 272121 14.33
Proofpoint 0.08 45003 83.82
Ivy High Income Opportunities Fd 0.08 337628 12.13
Intercontinentalexchange 0.08 53855 75.33
Triplepoint Venture Gr Bdc cs 0.08 385498 10.89
Delphi Automotive Inc international stock 0.08 65981 61.56
E TRADE Financial Corporation (ETFC) 0.07 73687 43.87
Progressive Corporation (PGR) 0.07 59209 60.33
Republic Services (RSG) 0.07 45273 72.10
Bristol Myers Squibb (BMY) 0.07 62135 51.98
AFLAC Incorporated (AFL) 0.07 76364 45.56
Vulcan Materials Company (VMC) 0.07 34587 98.79
Deere & Company (DE) 0.07 22607 149.16
Enbridge Inc 0.07 115187 31.08
Vail Resorts (MTN) 0.07 16126 210.84
Old Dominion Freight Line (ODFL) 0.07 27464 123.51
Southern Copper Corporation (SCCO) 0.07 109784 30.77
Cohen & Steers Quality Income Realty (RQI) 0.07 321867 10.36
Gladstone Investment Corporation (GAIN) 0.07 398807 9.32
Sun Communities (SUI) 0.07 33459 101.71
Nuveen Diversified Dividend & Income Fd. (JDD) 0.07 374605 9.23
Templeton Emerging Markets Income Fund (TEI) 0.07 358364 9.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 188750 18.99
Nuveen Real Estate Income Fund (JRS) 0.07 412693 8.46
Cbre Group Inc Cl A 0.07 91188 40.04
Blackrock Util & Infrastrctu 0.07 177131 19.76
Phillips 66 0.07 40809 86.16
Servicenow 0.07 20609 178.03
Ofs Capital 0.07 343948 10.60
Doubleline Income Solutions 0.07 198578 17.33
H & Q Healthcare Fund equities 0.07 206524 17.95
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.07 881281 3.93
Tekla Healthcare Opportunit Shs Added shs added 0.07 210611 16.78
Virtus Total Return Fund cf 0.07 403069 8.66
PNC Financial Services (PNC) 0.06 26227 116.90
Ameriprise Financial (AMP) 0.06 27641 104.37
Wal-Mart Stores (WMT) 0.06 31439 93.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 17550 165.70
Curtiss-Wright (CW) 0.06 28152 102.12
Digital Realty Trust (DLR) 0.06 28803 106.55
NVIDIA Corporation (NVDA) 0.06 23014 133.48
Nucor Corporation (NUE) 0.06 53064 51.81
RPM International (RPM) 0.06 48785 58.79
W.W. Grainger (GWW) 0.06 10280 282.39
Zebra Technologies (ZBRA) 0.06 18529 159.21
Cooper Companies (COO) 0.06 11843 254.50
PerkinElmer (PKI) 0.06 39198 78.55
Schlumberger (SLB) 0.06 81761 36.08
TOTAL S.A. (TOT) 0.06 58433 52.18
NetEase (NTES) 0.06 13702 235.37
Invesco Ltd shs 0.06 188203 16.74
Atmos Energy Corporation (ATO) 0.06 32283 92.71
BHP Billiton (BHP) 0.06 68803 43.44
Elbit Systems Ltd 0.06 26808 114.03
Teleflex Incorporated (TFX) 0.06 11141 258.50
CRH (CRH) 0.06 104776 26.35
Hexcel Corporation (HXL) 0.06 49542 57.35
Monolithic Power Systems (MPWR) 0.06 25920 116.24
Agree Realty Corporation (ADC) 0.06 48348 59.11
Realty Income (O) 0.06 48597 63.05
Westlake Chemical Corporation (WLK) 0.06 41699 66.16
Hercules Technology Growth Capital (HTGC) 0.06 252431 11.05
Ball Corporation (BLL) 0.06 68862 45.98
Simon Property (SPG) 0.06 18243 168.01
Capital Southwest Corporation (CSWC) 0.06 156846 19.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 380006 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 357094 8.86
Clearbridge Energy Mlp Fd Inc( 0.06 301432 10.41
New America High Income Fund I 0.06 392055 7.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 232968 12.13
Nuveen Muni Value Fund (NUV) 0.06 312642 9.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.06 530669 6.06
Nuveen Floating Rate Income Fund (JFR) 0.06 324829 9.23
Nuveen Insd Dividend Advantage 0.06 204853 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 597913 4.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 229929 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 225611 12.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 312701 10.15
Western Asset Municipal Partners Fnd (MNP) 0.06 205741 13.90
Nuveen Energy Mlp Total Return etf 0.06 372916 8.12
Prologis Inc. 0.06 52334 58.72
Axogen 0.06 142671 20.43
Blackrock Multi-sector Incom other 0.06 208744 15.36
Zoetis Inc Cl A 0.06 33918 85.53
Metropcs Communications 0.06 49786 63.61
Cdw 0.06 35349 81.05
Eaton Vance Fltg Rate In 0.06 203537 14.22
New Media Inv Grp 0.06 256750 11.57
Goldman Sachs Mlp Energy Ren Com Added 0.06 708995 4.39
Anthem 0.06 12273 262.61
Walgreen Boots Alliance 0.06 41506 68.33
Lamar Advertising Co-a 0.06 42236 69.18
Iron Mountain 0.06 90830 32.41
Community Healthcare Tr 0.06 104138 28.83
Encompass Health Corp 0.06 49228 61.69
Worldpay Ord 0.06 37924 76.44
Oxford Square Ca 0.06 488099 6.47
Colony Cap Inc New cl a com 0.06 644002 4.68
Aberdeen Global Dynamic Divd F 0.06 368761 8.51
Blackrock Tcp Cap Corp 0.06 240634 13.04
BHP Billiton (BBL) 0.05 54737 41.89
CMS Energy Corporation (CMS) 0.05 49800 49.66
ANSYS (ANSS) 0.05 16599 142.96
Arthur J. Gallagher & Co. (AJG) 0.05 35516 73.71
IAC/InterActive (IACI) 0.05 14770 183.07
Waste Management (WM) 0.05 26163 88.98
Regeneron Pharmaceuticals (REGN) 0.05 7249 373.57
Cummins (CMI) 0.05 20191 133.62
Kimberly-Clark Corporation (KMB) 0.05 22082 113.94
T. Rowe Price (TROW) 0.05 28277 92.34
Global Payments (GPN) 0.05 22952 103.13
Best Buy (BBY) 0.05 42418 52.95
Electronic Arts (ERTS) 0.05 30547 78.89
Laboratory Corp. of America Holdings (LH) 0.05 18115 126.36
AstraZeneca (AZN) 0.05 68938 37.98
Yum! Brands (YUM) 0.05 26661 91.93
Williams-Sonoma (WSM) 0.05 47118 50.45
Sanofi-Aventis SA (SNY) 0.05 59097 43.40
Target Corporation (TGT) 0.05 40167 66.10
Applied Materials (AMAT) 0.05 69820 32.74
Constellation Brands (STZ) 0.05 15032 160.79
Gladstone Capital Corporation (GLAD) 0.05 308602 7.30
Amphenol Corporation (APH) 0.05 28767 81.03
Quanta Services (PWR) 0.05 74952 30.10
Humana (HUM) 0.05 8482 286.49
Reliance Steel & Aluminum (RS) 0.05 33907 71.17
Quest Diagnostics Incorporated (DGX) 0.05 30985 83.27
Essex Property Trust (ESS) 0.05 9791 245.23
Omega Healthcare Investors (OHI) 0.05 65662 35.15
Westpac Banking Corporation (WBK) 0.05 132427 17.47
ABB (ABB) 0.05 135958 19.01
Cheniere Energy (LNG) 0.05 40195 59.19
AAR (AIR) 0.05 67528 37.33
Jack Henry & Associates (JKHY) 0.05 20107 126.52
Scotts Miracle-Gro Company (SMG) 0.05 44263 61.45
WD-40 Company (WDFC) 0.05 12804 183.22
Cae Inc 0.05 133591 18.35
Alerian Mlp Etf(amlp) 0.05 258596 8.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 212689 12.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.05 211740 12.66
Horizon Technology Fin Com 0.05 239670 11.25
Cheniere Energy Partners (CQP) 0.05 63293 36.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 205093 12.66
Eaton Vance Municipal Bond Fund (EIM) 0.05 198835 11.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 177399 13.42
Putnam Municipal Opportunities Trust (PMO) 0.05 210160 11.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 581593 4.64
BlackRock MuniVest Fund (MVF) 0.05 273137 8.26
BlackRock Insured Municipal Income Inves (BAF) 0.05 189808 13.10
Huntington Ingalls Inds. Inc. 0.05 14051 190.31
Fidus Invt 0.05 206151 11.69
Mondelez Int 0.05 64940 40.04
Mplx 0.05 79201 30.30
Monroe Cap 0.05 235944 9.60
Amc Entmt Hldgs Inc Cl A 0.05 204939 12.28
Outfront Media 0.05 131071 18.12
Hp 0.05 115039 20.46
L3 Technologies 0.05 13070 173.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 55533 47.00
Clearway Energy Inc cl a 0.05 154120 16.92
Huntington Bancshares Incorporated (HBAN) 0.04 175515 11.92
China Petroleum & Chemical (SNP) 0.04 27784 70.62
Sociedad Quimica y Minera (SQM) 0.04 45988 38.29
Infosys Technologies (INFY) 0.04 215031 9.52
CNOOC (CEO) 0.04 11552 152.44
HSBC Holdings (HBC) 0.04 51047 41.12
EMCOR (EME) 0.04 31022 59.70
Canadian Natl Ry Co 0.04 25715 74.12
Tractor Supply Company (TSCO) 0.04 25152 83.45
Baxter International (BAX) 0.04 29060 65.83
Ameren Corporation (AEE) 0.04 27086 65.24
Bunge Limited 0.04 35302 53.45
Copart (CPRT) 0.04 40359 47.77
Host Hotels & Resorts (HST) 0.04 121361 16.67
Kohl's Corporation (KSS) 0.04 29119 66.35
Lincoln Electric Holdings (LECO) 0.04 26816 78.83
Microchip Technology (MCHP) 0.04 26666 71.93
Sonoco Products Company (SON) 0.04 34863 53.12
Stanley Black & Decker (SWK) 0.04 15872 119.77
Morgan Stanley (MS) 0.04 56115 39.65
Nokia Corporation (NOK) 0.04 365725 5.82
Mettler-Toledo International (MTD) 0.04 3697 565.59
Mohawk Industries (MHK) 0.04 15589 116.94
Tyson Foods (TSN) 0.04 32755 53.40
MDU Resources (MDU) 0.04 85578 23.84
WellCare Health Plans (WCG) 0.04 9196 236.08
Waters Corporation (WAT) 0.04 9333 188.69
Cemex SAB de CV (CX) 0.04 368231 4.82
Biogen Idec (BIIB) 0.04 6380 300.94
Canon (CAJ) 0.04 77303 27.61
EOG Resources (EOG) 0.04 22132 87.20
SAP AG (SAP) 0.04 18785 99.55
Eagle Materials (EXP) 0.04 35526 61.03
AvalonBay Communities (AVB) 0.04 12180 174.06
HDFC Bank (HDB) 0.04 17798 103.61
PACCAR (PCAR) 0.04 38910 57.13
Pioneer Natural Resources (PXD) 0.04 15253 131.52
POS (PKX) 0.04 36429 54.93
Companhia Energetica Minas Gerais (CIG) 0.04 503185 3.56
Rogers Communications -cl B 0.04 40219 51.27
Steel Dynamics (STLD) 0.04 59705 30.05
DTE Energy Company (DTE) 0.04 19478 110.28
Energy Transfer Equity (ETE) 0.04 167006 13.21
FMC Corporation (FMC) 0.04 24768 73.97
Intuit (INTU) 0.04 11070 196.84
Moog (MOG.A) 0.04 26867 77.49
Textron (TXT) 0.04 43668 45.98
Alexion Pharmaceuticals (ALXN) 0.04 19729 97.37
Credicorp Ltd Com 0.04 8392 221.64
China Telecom Corporation (CHA) 0.04 42344 50.73
Lennox International (LII) 0.04 9011 218.84
Unilever (UL) 0.04 39150 52.26
BT (BT) 0.04 125457 15.20
Cubic Corporation (CUB) 0.04 35495 53.75
Kaman Corporation (KAMN) 0.04 33329 56.08
MasTec (MTZ) 0.04 46951 40.55
Spirit AeroSystems Holdings (SPR) 0.04 24441 72.09
Blackrock Strategic Municipal Trust (BSD) 0.04 152039 11.91
Sumitomo Mitsui Financial Grp (SMFG) 0.04 289596 6.51
BlackRock LT Municipal Advantage Trust (BTA) 0.04 180608 10.67
Blackrock Muniyield Insured Fund (MYI) 0.04 167522 12.05
Franklin Universal Trust (FT) 0.04 292759 6.35
Blackrock Muniyield Quality Fund II (MQT) 0.04 191534 11.43
Invesco Quality Municipal Inc Trust (IQI) 0.04 198230 11.22
BlackRock Insured Municipal Income Trust (BYM) 0.04 149496 12.48
First Trust/Aberdeen Global Opportunity (FAM) 0.04 196485 9.38
Nuveen Ins Ca Tx Fr Adv Mun 0.04 144295 12.68
Blackrock Muniyield California Ins Fund (MCA) 0.04 147721 12.64
Eaton Vance Mun Bd Fd Ii 0.04 172985 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.04 216221 9.90
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.04 154965 12.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 148033 12.75
Columbia Seligm Prem Tech Gr 0.04 107636 16.81
John Hancock Hdg Eq & Inc Fd 0.04 143863 13.08
Jazz Pharmaceuticals 0.04 15244 123.98
Gaslog Ltd shs 0.04 118767 16.46
stock 0.04 19723 104.85
Palo Alto Networks 0.04 10967 188.38
Qualys 0.04 24772 74.72
Eaton 0.04 25628 68.67
Pbf Energy Inc cl a 0.04 55123 32.67
Garrison Capital 0.04 284537 6.43
Vodafone Group New Adr F 0.04 97809 19.28
Msa Safety Inc equity 0.04 19143 94.29
Cm Fin 0.04 356724 6.25
Voya Natural Res Eq Inc Fund 0.04 446700 4.28
Grubhub 0.04 27628 76.81
Voya Infrastructure Industrial & Materia 0.04 164538 11.06
Sabre 0.04 80977 21.64
Orion Engineered Carbons 0.04 81695 25.28
New Residential Investment 0.04 141570 14.21
Nuveen Nasdaq 100 Dynamic Over 0.04 98725 20.01
Relx 0.04 92521 20.53
Alphabet Inc Class C cs 0.04 1875 1035.73
Ollies Bargain Outlt Hldgs I 0.04 31135 66.52
Steris 0.04 19934 106.85
Archrock 0.04 265378 7.49
Novocure Ltd ord shs 0.04 58861 33.49
Square Inc cl a 0.04 39458 56.08
Ashland 0.04 26706 70.96
Booking Holdings 0.04 1085 1722.58
Apollo Investment Corp. 0.04 178908 12.40
Cognizant Technology Solutions (CTSH) 0.03 21896 63.48
Lear Corporation (LEA) 0.03 11508 122.87
Goldman Sachs (GS) 0.03 10296 167.06
Principal Financial (PFG) 0.03 34287 44.16
NASDAQ OMX (NDAQ) 0.03 15633 81.56
Berkshire Hathaway (BRK.B) 0.03 7209 204.19
Norfolk Southern (NSC) 0.03 9124 149.50
Shaw Communications Inc cl b conv 0.03 77543 18.09
Public Storage (PSA) 0.03 6593 202.34
Boston Scientific Corporation (BSX) 0.03 35856 35.34
Granite Construction (GVA) 0.03 34948 40.29
Charles River Laboratories (CRL) 0.03 11408 113.17
AmerisourceBergen (ABC) 0.03 17929 74.40
Barnes (B) 0.03 31994 53.64
Interpublic Group of Companies (IPG) 0.03 83566 20.63
Horace Mann Educators Corporation (HMN) 0.03 39533 37.46
AEGON N.V. (AEG) 0.03 363177 4.65
Fluor Corporation (FLR) 0.03 43181 32.19
Halliburton Company (HAL) 0.03 63154 26.59
American Electric Power Company (AEP) 0.03 22902 74.75
Agilent Technologies Inc C ommon 0.03 25498 67.46
Exelon Corporation (EXC) 0.03 31040 45.10
Anheuser-Busch InBev NV (BUD) 0.03 22008 65.79
Prudential Financial (PRU) 0.03 19544 81.56
AutoZone (AZO) 0.03 1582 838.18
FLIR Systems (FLIR) 0.03 33868 43.55
Dover Corporation (DOV) 0.03 21061 70.94
Xcel Energy (XEL) 0.03 27076 49.27
C.H. Robinson Worldwide (CHRW) 0.03 20101 84.08
Amdocs Ltd ord 0.03 26750 58.58
Estee Lauder Companies (EL) 0.03 12288 130.13
Celanese Corporation (CE) 0.03 17674 89.96
Eni S.p.A. (E) 0.03 47637 31.51
Jones Lang LaSalle Incorporated (JLL) 0.03 12819 126.61
National HealthCare Corporation (NHC) 0.03 16031 78.47
Ship Finance Intl Ltd 0.03 134947 10.53
MKS Instruments (MKSI) 0.03 22037 64.62
Bio-Rad Laboratories (BIO) 0.03 5573 232.19
Community Bank System (CBU) 0.03 29760 58.30
Cinemark Holdings (CNK) 0.03 41302 35.81
Copa Holdings Sa-class A 0.03 17035 78.72
Douglas Emmett (DEI) 0.03 49915 34.14
Genesis Energy (GEL) 0.03 80042 18.47
Hill-Rom Holdings (HRC) 0.03 18499 88.55
Oge Energy Corp (holding Co) Com Stk 0.03 36905 39.18
UGI Corporation (UGI) 0.03 24839 53.34
West Pharmaceutical Services (WST) 0.03 13612 98.00
Wintrust Financial Corporation (WTFC) 0.03 20989 66.51
ING Groep N.V. (ING) 0.03 124782 10.66
Molina Healthcare (MOH) 0.03 14662 116.22
Equity Lifestyle Properties (ELS) 0.03 12811 97.10
Extra Space Storage (EXR) 0.03 16428 90.46
F5 Networks (FFIV) 0.03 8202 162.03
Gentex Corporation (GNTX) 0.03 82961 20.21
PacWest Ban (PACW) 0.03 46186 33.28
Albemarle Corporation (ALB) 0.03 18161 77.09
Enersis S.A. (ENI) 0.03 149417 8.92
Alnylam Pharmaceuticals (ALNY) 0.03 17883 72.92
Prospect Capital Corporation (PSEC) 0.03 220972 6.31
Cosan Ltd shs a 0.03 157240 8.80
AECOM Technology Corporation (ACM) 0.03 62911 26.50
American Water Works (AWK) 0.03 19013 90.78
KAR Auction Services (KAR) 0.03 26095 47.71
UDR (UDR) 0.03 40195 39.63
Camden Property Trust (CPT) 0.03 17490 88.05
Fortinet (FTNT) 0.03 20013 70.45
Blackrock Municipal Income Trust (BFK) 0.03 129731 12.19
Eaton Vance Municipal Income Trust (EVN) 0.03 143817 11.31
First Interstate Bancsystem (FIBK) 0.03 39412 36.56
General Motors Company (GM) 0.03 43698 33.46
Chatham Lodging Trust (CLDT) 0.03 96674 17.68
Golub Capital BDC (GBDC) 0.03 87653 16.49
Ligand Pharmaceuticals In 0.03 9552 135.68
Motorola Solutions (MSI) 0.03 11151 115.06
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 108918 12.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 151007 11.48
Nuveen Fltng Rte Incm Opp Fd 0.03 162977 9.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 119469 13.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 144370 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.03 120198 11.31
Lehman Brothers First Trust IOF (NHS) 0.03 162750 9.67
BlackRock MuniHolding Insured Investm (MFL) 0.03 127924 12.74
Blackrock Muniyield Quality Fund (MQY) 0.03 119848 12.98
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 146826 10.15
Blackrock MuniHoldings Insured Fd (MUS) 0.03 153520 11.32
Eaton Vance California Mun. Income Trust (CEV) 0.03 148861 11.07
Alliance California Municipal Income Fun (AKP) 0.03 122296 13.68
Calamos Global Total Return Fund (CGO) 0.03 145858 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 169742 8.70
Blackrock California Mun. Income Trust (BFZ) 0.03 130514 11.97
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 149406 9.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 132844 12.33
BlackRock MuniYield New Jersey Fund (MYJ) 0.03 106287 12.95
MFS Investment Grade Municipal Trust (CXH) 0.03 192628 8.75
Mosaic Co New 0.03 48892 29.21
Epam Systems 0.03 14564 116.04
Kcap Financial 0.03 365723 3.46
Mainstay Definedterm Mn Opp 0.03 68218 19.53
Wpp Plc- 0.03 24242 54.78
Intercept Pharmaceuticals In 0.03 14243 100.82
Icon 0.03 12527 129.24
Cyrusone 0.03 31038 52.87
Capitala Finance 0.03 206338 7.17
Arista Networks 0.03 8205 210.73
Paycom Software 0.03 10359 122.41
Washington Prime 0.03 23773 58.43
Cyberark Software Ltd shs 0.03 20382 74.13
Bio-techne Corporation 0.03 11467 144.76
Healthcare Tr Amer Inc cl a 0.03 65975 25.31
Westrock 0.03 44756 37.76
Hubbell 0.03 16126 99.34
Western Asset Corporate Loan F 0.03 175599 8.98
Twilio Inc cl a 0.03 15200 89.28
Life Storage Inc reit 0.03 15415 92.96
National Grid Plc Spon 0.03 34877 47.97
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 45536 32.48
Aberdeen Income Cred Strat Fd 0.03 154217 10.48
Bank Ozk 0.03 56606 22.82
Packaging Corporation of America (PKG) 0.02 9460 83.51
Vale (VALE) 0.02 87550 13.19
Owens Corning (OC) 0.02 18270 44.01
Portland General Electric Company (POR) 0.02 17648 45.84
Starwood Property Trust (STWD) 0.02 48144 19.71
First Financial Ban (FFBC) 0.02 49215 23.71
Bank of New York Mellon Corporation (BK) 0.02 19706 47.09
Discover Financial Services (DFS) 0.02 12815 58.99
Expeditors International of Washington (EXPD) 0.02 12897 68.08
Consolidated Edison (ED) 0.02 15525 76.46
Lennar Corporation (LEN) 0.02 30617 39.16
Cerner Corporation (CERN) 0.02 18174 52.44
Continental Resources (CLR) 0.02 18662 40.19
Franklin Resources (BEN) 0.02 38546 29.65
Genuine Parts Company (GPC) 0.02 10750 96.00
Hologic (HOLX) 0.02 24535 41.08
Mercury General Corporation (MCY) 0.02 15387 51.73
Ritchie Bros. Auctioneers Inco 0.02 28332 32.72
Snap-on Incorporated (SNA) 0.02 5169 145.29
SYSCO Corporation (SYY) 0.02 16539 62.64
Trimble Navigation (TRMB) 0.02 32309 32.90
CACI International (CACI) 0.02 6410 143.99
Darden Restaurants (DRI) 0.02 9461 99.88
Whirlpool Corporation (WHR) 0.02 7328 106.85
Equity Residential (EQR) 0.02 13020 65.98
Haemonetics Corporation (HAE) 0.02 10571 100.09
Mercury Computer Systems (MRCY) 0.02 22453 47.30
American Financial (AFG) 0.02 11304 90.50
Allstate Corporation (ALL) 0.02 9656 82.64
HONDA MOTOR (HMC) 0.02 36994 26.44
Ultrapar Participacoes SA (UGP) 0.02 57041 13.53
Marriott International (MAR) 0.02 7451 108.58
Novo Nordisk A/S (NVO) 0.02 18411 46.06
SL Green Realty (SLG) 0.02 11268 79.07
Kellogg Company (K) 0.02 20753 57.00
D.R. Horton (DHI) 0.02 33384 34.66
Churchill Downs (CHDN) 0.02 4661 243.94
CoStar (CSGP) 0.02 2506 337.19
Cousins Properties (CUZ) 0.02 120998 7.90
East West Ban (EWBC) 0.02 24833 43.53
Bce Inc. 0.02 25513 39.55
New York Community Ban (NYB) 0.02 116940 9.41
Old Republic International Corporation (ORI) 0.02 39357 20.58
Methanex Corp 0.02 21704 48.15
IDEX Corporation (IEX) 0.02 8993 126.21
Thor Industries (THO) 0.02 15253 51.99
Varian Medical Systems (VAR) 0.02 9532 113.30
Umpqua Holdings Corporation (UMPQ) 0.02 53347 15.90
Zimmer Holdings (ZMH) 0.02 7441 103.75
Wynn Resorts (WYNN) 0.02 8139 98.91
Toro Company (TTC) 0.02 17244 55.90
Nexstar Broadcasting (NXST) 0.02 12511 78.65
Micron Technology (MU) 0.02 24689 31.71
Darling International (DAR) 0.02 41034 19.23
ON Semiconductor (ONNN) 0.02 45736 16.51
Activision Blizzard (ATVI) 0.02 20759 46.58
Baidu (BIDU) 0.02 6520 158.59
Eaton Vance (EV) 0.02 28780 35.16
Brunswick Corporation (BC) 0.02 22846 46.44
Edison International (EIX) 0.02 17821 56.79
Enterprise Products Partners 0.02 39626 24.58
Lindsay Corporation (LNN) 0.02 7841 96.29
Tutor Perini Corporation (TPC) 0.02 76150 15.97
Western Alliance Bancorporation (WAL) 0.02 24046 39.51
Alaska Air (ALK) 0.02 13178 60.86
Black Hills Corporation (BKH) 0.02 13007 62.81
Cantel Medical (CMN) 0.02 13203 74.45
Cypress Semiconductor Corporation (CY) 0.02 96425 12.72
Evercore Partners (EVR) 0.02 10607 71.56
Oshkosh Corporation (OSK) 0.02 13690 61.29
Western Gas Partners (WES) 0.02 17918 42.25
World Wrestling Entertainment (WWE) 0.02 10191 74.67
Armstrong World Industries (AWI) 0.02 19301 58.24
Brady Corporation (BRC) 0.02 27845 43.45
Cognex Corporation (CGNX) 0.02 29466 38.65
Chemed Corp Com Stk 0.02 3720 283.33
Consolidated Communications Holdings (CNSL) 0.02 87798 9.87
Ingersoll-rand Co Ltd-cl A 0.02 11261 91.20
Kilroy Realty Corporation (KRC) 0.02 14210 62.91
Alliant Energy Corporation (LNT) 0.02 20858 42.24
Raymond James Financial (RJF) 0.02 12138 74.39
SCANA Corporation (SCG) 0.02 24879 47.79
Ternium S.A. (TX) 0.02 35593 27.11
Celgene Corporation (CELG) 0.02 17496 64.07
IDA (IDA) 0.02 10694 93.04
Lululemon Athletica Inc 0.02 8399 121.56
NuVasive (NUVA) 0.02 17667 49.58
TFS Financial Corporation (TFSL) 0.02 64971 16.13
Alamo (ALG) 0.02 11628 77.31
Astec Industries (ASTE) 0.02 30679 30.18
Church & Dwight (CHD) 0.02 18674 65.76
Esterline Technologies Corporation (ESL) 0.02 10138 121.42
ICU Medical, Incorporated (ICUI) 0.02 5302 229.54
LHC (LHCG) 0.02 11906 93.90
Orbotech Ltd Com Stk 0.02 20210 56.56
Open Text Corp Com 0.02 31026 32.59
Otter Tail Corporation (OTTR) 0.02 16802 49.64
Sasol (SSL) 0.02 34707 29.30
S&T; Ban (STBA) 0.02 29512 37.85
Astronics Corporation (ATRO) 0.02 34256 30.45
Genomic Health (GHDX) 0.02 12177 64.38
Hackett (HCKT) 0.02 74248 16.01
PNM Resources (PNM) 0.02 26882 41.11
Silicon Motion Technology (SIMO) 0.02 27400 34.49
Erie Indemnity Company (ERIE) 0.02 6219 133.30
Alexandria Real Estate Equities (ARE) 0.02 7039 115.22
Bank Of Montreal Cadcom Npv 0.02 13767 65.37
Pinnacle West Capital Corporation (PNW) 0.02 10733 85.16
Tesla Motors (TSLA) 0.02 2918 332.76
Blackrock Muniholdings Insured Fund II (MUE) 0.02 105206 11.47
Calamos Convertible & Hi Income Fund (CHY) 0.02 92330 9.40
Cohen & Steers infrastucture Fund (UTF) 0.02 57670 19.77
Echo Global Logistics (ECHO) 0.02 42748 20.33
THL Credit (TCRD) 0.02 156170 6.08
Nuveen Equity Premium Income Fund (JPZ) 0.02 87951 12.07
Cohen & Steers Total Return Real. Fd (RFI) 0.02 93854 10.75
First Trust/Four Corners SFRI Fund II (FCT) 0.02 107159 11.20
MFS Municipal Income Trust (MFM) 0.02 142266 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 54792 14.07
Nuveen Mun High Income Opp F Com 0.02 98142 11.64
Nuveen Equity Premium and Growth Fund (JPG) 0.02 57132 14.04
Pimco CA Muni. Income Fund II (PCK) 0.02 116167 7.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 61782 13.00
Pioneer Municipal High Income Trust (MHI) 0.02 98271 10.96
Chunghwa Telecom Co Ltd - Adr 0.02 22499 35.78
Nuveen Enhanced Mun Value Fd 0.02 59180 12.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 68071 12.58
Eaton Vance Nj Muni Income T sh ben int 0.02 70955 11.19
Gabelli Convertible & Income Securities (GCV) 0.02 220799 4.39
Nuveen Nj Div Advantage Mun 0.02 76345 12.74
Te Connectivity Ltd for 0.02 10106 75.60
Medley Capital Corporation 0.02 341343 2.66
Kinder Morgan Inc. 0.02 72964 15.38
Yandex Nv-a 0.02 35383 27.36
Stag Industrial Inc Com 0.02 49064 24.89
Hollyfrontier Corp 0.02 15534 51.11
Expedia 0.02 7801 112.68
Ubiquiti Networks 0.02 11305 99.43
Salient Midstream & M 0.02 120047 7.39
Eqt Midstream Partners 0.02 25010 43.26
Tortoise Energy equity 0.02 160898 6.78
Wp Carey 0.02 14752 65.35
Berry Plastics 0.02 16107 47.56
Madison Covered Call Eq Strat 0.02 184727 6.16
Ptc 0.02 11776 82.88
Allianzgi Conv & Inc Fd taxable cef 0.02 235052 5.19
REPCOM cla 0.02 19500 59.85
Allianzgi Conv & Income Fd I 0.02 221250 4.50
Pimco Dynamic Credit Income other 0.02 47542 21.06
Bright Horizons Fam Sol In D 0.02 10098 111.41
HEALTH INSURANCE Common equity Innovations shares 0.02 31628 26.72
Cohen & Steers Mlp Fund 0.02 99665 7.50
Eaton Vance Mun Income Term Tr Shs 0.02 54656 19.08
Bluebird Bio 0.02 12134 99.23
Cnh Industrial N.v. 0.02 85723 9.22
Ambev Sa- 0.02 241876 3.92
One Gas 0.02 11022 79.57
Enable Midstream 0.02 73342 13.53
Synchrony Financial 0.02 34276 23.46
Hubspot 0.02 5988 125.75
Wayfair 0.02 9051 90.05
Qorvo 0.02 15681 60.71
Zillow Group Inc Cl A stock 0.02 28408 31.43
Eversource Energy 0.02 16464 65.05
Petroleum & Res Corp Com cef 0.02 52593 14.56
Summit Matls Inc cl a 0.02 82103 12.40
Chimera Investment Corp etf 0.02 47622 17.83
Virtu Financial Inc Class A 0.02 39706 25.76
Aerojet Rocketdy 0.02 31489 35.22
Sesa Sterlite Ltd sp 0.02 68313 11.54
Allergan 0.02 5856 133.71
Monster Beverage Corp Com stock 0.02 20281 49.21
Etsy 0.02 17018 47.60
Ionis Pharmaceuticals 0.02 21255 54.06
Crestwood Equity Partners master ltd part 0.02 35704 27.90
Four Corners Ppty Tr 0.02 33554 26.20
Dentsply Sirona 0.02 30781 37.20
Alcoa 0.02 41277 26.58
Lci Industries 0.02 17880 66.78
Park Hotels & Resorts Inc-wi 0.02 44576 25.98
Wheaton Precious Metals Corp C Om stock 0.02 56282 19.53
Sendgrid Inc 0.02 24772 43.15
Oaktree Strategic Income Cor 0.02 146421 7.75
Equinor Asa Sponsored Adr Adr 0.02 50088 21.16
Mobile TeleSystems OJSC (MBT) 0.01 45205 6.99
Fomento Economico Mexicano SAB (FMX) 0.01 3670 86.10
ICICI Bank (IBN) 0.01 25692 10.28
State Street Corporation (STT) 0.01 4208 62.98
Signature Bank (SBNY) 0.01 2706 102.73
TD Ameritrade Holding (AMTD) 0.01 9230 48.97
FTI Consulting (FCN) 0.01 5293 66.69
Northern Trust Corporation (NTRS) 0.01 5812 83.62
People's United Financial (PBCT) 0.01 43935 14.43
SEI Investments Company (SEIC) 0.01 7992 46.17
Affiliated Managers (AMG) 0.01 3573 97.40
Moody's Corporation (MCO) 0.01 2101 139.93
Cabot Oil & Gas Corporation (COG) 0.01 17479 22.37
CSX Corporation (CSX) 0.01 4686 62.10
Via (VIA.B) 0.01 28938 25.71
Seattle Genetics (SGEN) 0.01 11110 56.62
BioMarin Pharmaceutical (BMRN) 0.01 7314 85.18
Incyte Corporation (INCY) 0.01 5535 63.60
Archer Daniels Midland Company (ADM) 0.01 17856 40.99
Sony Corporation (SNE) 0.01 12756 48.29
Pulte (PHM) 0.01 13091 25.97
Carnival Corporation (CCL) 0.01 8209 49.34
Cullen/Frost Bankers (CFR) 0.01 3258 88.09
Greif (GEF) 0.01 7848 37.08
LKQ Corporation (LKQX) 0.01 23825 23.71
Leggett & Platt (LEG) 0.01 7487 35.80
NetApp (NTAP) 0.01 10086 59.69
Newmont Mining Corporation (NEM) 0.01 19067 34.67
PPG Industries (PPG) 0.01 2608 102.38
Travelers Companies (TRV) 0.01 2143 119.93
Avery Dennison Corporation (AVY) 0.01 4795 89.89
Simpson Manufacturing (SSD) 0.01 7398 54.07
Harley-Davidson (HOG) 0.01 8499 34.12
Verisign (VRSN) 0.01 3029 148.23
Akamai Technologies (AKAM) 0.01 11194 61.10
Commercial Metals Company (CMC) 0.01 42070 16.02
Newell Rubbermaid (NWL) 0.01 15310 18.62
SVB Financial (SIVB) 0.01 1969 189.94
Mid-America Apartment (MAA) 0.01 5042 95.80
Winnebago Industries (WGO) 0.01 16097 24.23
CSG Systems International (CSGS) 0.01 10554 31.74
Everest Re Group Ltd. 0.01 1673 217.57
Masco Corporation (MAS) 0.01 21041 29.23
Fresh Del Monte Produce Inc 0.01 11739 28.28
Eastman Chemical Company (EMN) 0.01 8307 73.07
Synopsys (SNPS) 0.01 6750 84.30
Cadence Design Systems (CDNS) 0.01 10530 43.49
Campbell Soup Company (CPB) 0.01 12193 32.97
NiSource (NI) 0.01 21836 25.37
AGCO Corporation (AGCO) 0.01 12010 55.70
STAAR Surgical Company (STAA) 0.01 12708 31.95
Anadarko Petroleum Corporation (APC) 0.01 10194 43.85
Hess (HES) 0.01 8750 40.46
NIKE (NKE) 0.01 4174 74.03
Symantec Corporation (SYMC) 0.01 30103 18.90
Canadian Pacific Railway Ltd 0.01 2938 177.67
Mitsubishi UFJ Financial (MTU) 0.01 98997 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.01 25982 10.31
PG&E; Corporation (PCG) 0.01 14653 23.75
Buckeye Partners (BPL) 0.01 12545 29.02
Henry Schein (HSIC) 0.01 5990 78.46
First Industrial Realty Trust (FR) 0.01 22379 28.87
Fifth Third Ban (FITB) 0.01 19049 23.52
Hospitality Properties Trust (HPT) 0.01 18491 23.90
Deluxe Corporation (DLX) 0.01 9781 38.44
FactSet Research Systems (FDS) 0.01 1459 200.14
Toll Brothers (TOL) 0.01 14863 32.90
Advance Auto Parts (AAP) 0.01 4299 157.48
Discovery Communications (DISCK) 0.01 14768 23.09
Vornado Realty Trust (VNO) 0.01 7963 62.04
ConAgra Foods (CAG) 0.01 23819 21.37
Patterson-UTI Energy (PTEN) 0.01 53993 10.35
Public Service Enterprise (PEG) 0.01 11060 52.08
Magna Intl Inc cl a 0.01 6588 45.39
Aptar (ATR) 0.01 3904 94.01
Axis Capital Holdings Ltd 0.01 7006 51.67
Highwoods Properties (HIW) 0.01 9775 38.67
Oracle Corporation (ORCL) 0.01 15253 45.17
Ultimate Software (ULTI) 0.01 1295 244.79
Sina Corporation 0.01 7596 53.58
Gra (GGG) 0.01 9511 41.85
MercadoLibre (MELI) 0.01 1650 292.73
NVR (NVR) 0.01 120 2433.33
CNA Financial Corporation (CNA) 0.01 9689 44.17
Toyota Motor Corporation (TM) 0.01 3394 116.09
Carlisle Companies (CSL) 0.01 7068 100.45
Entercom Communications (ETM) 0.01 68469 5.71
Take-Two Interactive Software (TTWO) 0.01 6317 102.90
Delta Air Lines (DAL) 0.01 8974 49.92
Advanced Micro Devices (AMD) 0.01 31344 18.47
MAXIMUS (MMS) 0.01 6793 65.07
Brinker International (EAT) 0.01 16261 43.97
Louisiana-Pacific Corporation (LPX) 0.01 14229 22.21
Brooks Automation (BRKS) 0.01 13651 26.15
Key (KEY) 0.01 34739 14.77
Marvell Technology Group Ltd 0.01 45547 16.18
Newpark Resources (NR) 0.01 59771 6.88
Sanderson Farms (SAFM) 0.01 3034 99.21
Seagate Technology Com Stk 0.01 11806 38.62
STMicroelectronics N.V. (STM) 0.01 22638 13.87
Transcanada Corp 0.01 9216 35.70
Zions Bancorporation (ZION) 0.01 18076 40.72
AeroVironment (AVAV) 0.01 9342 67.97
Andersons (ANDE) 0.01 20534 29.90
CIRCOR International (CIR) 0.01 31099 21.29
DSW (DSW) 0.01 22360 24.69
Huntsman Corporation (HUN) 0.01 14991 19.28
Mizuho Financial (MFG) 0.01 92161 2.99
Northwest Pipe Company (NWPX) 0.01 27938 23.30
Acuity Brands (AYI) 0.01 4281 114.93
Cabot Microelectronics Corporation (CCMP) 0.01 3940 95.43
Cibc Cad Com 0.01 4236 74.60
CenterPoint Energy (CNP) 0.01 11209 28.19
Columbia Sportswear Company (COLM) 0.01 4532 84.07
Concho Resources (CXO) 0.01 3742 102.89
Dcp Midstream Partners Lp 0.01 17680 26.47
Empresa Nacional de Electricidad (EOC) 0.01 29327 17.02
IPG Photonics Corporation (IPGP) 0.01 4479 113.19
John Bean Technologies Corporation (JBT) 0.01 5379 71.76
Kirby Corporation (KEX) 0.01 5733 67.33
Southwest Airlines (LUV) 0.01 5523 46.53
Medical Properties Trust (MPW) 0.01 37952 16.07
MVC Capital (MVC) 0.01 77070 8.21
Nordson Corporation (NDSN) 0.01 2861 119.19
NuStar Energy (NS) 0.01 20798 20.92
Omnicell (OMCL) 0.01 11603 61.28
Quidel Corporation (QDEL) 0.01 10809 48.85
Dr. Reddy's Laboratories (RDY) 0.01 7586 37.70
Rogers Corporation (ROG) 0.01 6883 99.08
Suburban Propane Partners (SPH) 0.01 26213 19.27
TC Pipelines (TCLP) 0.01 20937 32.10
Trinity Industries (TRN) 0.01 28826 20.61
Ciena Corporation (CIEN) 0.01 17928 33.91
F.N.B. Corporation (FNB) 0.01 31866 9.85
Randgold Resources (GOLD) 0.01 4985 82.85
Genesee & Wyoming (GWR) 0.01 8419 74.00
KLA-Tencor Corporation (KLAC) 0.01 3959 89.42
MFA Mortgage Investments (MFA) 0.01 44983 6.67
Neurocrine Biosciences (NBIX) 0.01 10164 71.43
Silicon Laboratories (SLAB) 0.01 7757 78.77
Skyworks Solutions (SWKS) 0.01 4407 66.94
Tyler Technologies (TYL) 0.01 3748 185.70
Valmont Industries (VMI) 0.01 2539 111.07
United States Steel Corporation (X) 0.01 22709 18.23
A. O. Smith Corporation (AOS) 0.01 9532 42.70
Chemical Financial Corporation (CHFC) 0.01 19698 36.60
Carnival (CUK) 0.01 8685 48.70
Cutera (CUTR) 0.01 37534 17.02
Duke Realty Corporation (DRE) 0.01 12012 25.89
Healthcare Services (HCSG) 0.01 10740 40.22
Korea Electric Power Corporation (KEP) 0.01 47799 14.75
Nice Systems (NICE) 0.01 5365 108.29
NorthWestern Corporation (NWE) 0.01 5456 59.38
Corporate Office Properties Trust (OFC) 0.01 16929 21.03
Tanger Factory Outlet Centers (SKT) 0.01 17870 20.20
Woodward Governor Company (WGOV) 0.01 3650 74.25
GOLAR LNG Limited Com 0.01 14842 21.76
Guangshen Railway (GSH) 0.01 20982 18.64
Sunstone Hotel Investors (SHO) 0.01 42452 13.00
Dex (DXCM) 0.01 5757 119.85
iRobot Corporation (IRBT) 0.01 7503 83.70
Quaker Chemical Corporation (KWR) 0.01 2119 177.91
Taubman Centers (TCO) 0.01 7787 45.46
Federal Realty Inv. Trust (FRT) 0.01 4159 118.06
Carpenter Technology Corporation (CRS) 0.01 13668 35.63
Apollo Commercial Real Est. Finance (ARI) 0.01 32925 16.67
EQT Corporation (EQT) 0.01 27762 18.87
Teck Resources Ltd cl b 0.01 19762 21.56
Hollysys Automation Technolo shs 0.01 27040 17.49
Blackrock Kelso Capital (BKCC) 0.01 73586 5.29
Limoneira Company (LMNR) 0.01 25228 19.54
Manulife Finl Corp 0.01 23075 14.17
CBL & Associates Properties (CBL) 0.01 167502 1.92
CBOE Holdings (CBOE) 0.01 5978 97.86
Regency Centers Corporation (REG) 0.01 11306 58.64
Weingarten Realty Investors (WRI) 0.01 20032 24.81
Dollar General (DG) 0.01 4508 108.03
Medidata Solutions (MDSO) 0.01 8807 67.45
iShares Dow Jones Select Dividend (DVY) 0.01 5346 89.23
Sabra Health Care REIT (SBRA) 0.01 27170 16.49
iShares Barclays TIPS Bond Fund (TIP) 0.01 3065 109.62
FleetCor Technologies (FLT) 0.01 1379 185.64
CoreSite Realty (COR) 0.01 7306 87.19
Omeros Corporation (OMER) 0.01 24922 11.15
Vectren Corporation (VVC) 0.01 7402 72.01
Franco-Nevada Corporation (FNV) 0.01 4273 70.21
Pimco Municipal Income Fund (PMF) 0.01 36775 12.56
Credit Suisse High Yield Bond Fund (DHY) 0.01 212506 2.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 50505 13.44
Nuveen California Municipal Value Fund (NCA) 0.01 33363 9.11
Western Asset High Incm Fd I 0.01 85781 5.76
Targa Res Corp 0.01 6903 36.07
BlackRock Municipal Income Trust II (BLE) 0.01 33950 12.90
Blackrock Muniholdings Fund II (MUH) 0.01 23875 12.94
Blackrock MuniEnhanced Fund (MEN) 0.01 46474 9.90
Invesco Van Kampen Municipal Trust (VKQ) 0.01 62341 11.13
Putnam Managed Municipal Income Trust (PMM) 0.01 72382 6.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 18387 18.76
Blackrock Muniyield Fund (MYD) 0.01 42186 12.52
BlackRock MuniYield California Fund (MYC) 0.01 55140 12.91
Eaton Vance N J Mun Bd Fd 0.01 48036 11.97
Invesco Insured Municipal Income Trust (IIM) 0.01 42721 13.53
Crescent Point Energy Trust (CPG) 0.01 92413 3.02
BlackRock MuniYield Insured Investment (MFT) 0.01 55935 12.25
Nuveen New Jersey Mun Value 0.01 26593 12.30
U.s. Concrete Inc Cmn 0.01 9518 35.30
Claymore Guggenheim Strategic 0.01 39192 18.27
Preferred Bank, Los Angeles 0.01 10761 43.30
Cubesmart 0.01 19412 28.69
Fortune Brands 0.01 7582 37.98
Mgp Ingredients Inc Common Sto 0.01 10575 57.02
Genie Energy Ltd-b cl b 0.01 57778 6.02
Norbord 0.01 13101 26.56
Lpl Financial Holdings 0.01 6493 61.14
Carlyle Group L P 0.01 23789 15.76
Sarepta Therapeutics 0.01 3473 109.13
Wright Express 0.01 4202 140.17
Summit Midstream Partners 0.01 34549 10.04
Asml Holding N.v. 0.01 2419 155.44
Workday Inc cl a 0.01 3185 159.81
News 0.01 41514 11.35
Gw Pharmaceuticals Plc ads 0.01 4690 97.44
Orange Sa 0.01 20200 16.19
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 42108 11.87
Mix Telematics Ltd - 0.01 27586 15.66
Center Coast Mlp And Infrastructure unit 0.01 88014 6.85
Columbia Ppty Tr 0.01 18465 19.33
Gaming & Leisure Pptys 0.01 17355 32.32
Wix Com Ltd shs 0.01 6659 90.40
Brixmor Prty 0.01 34845 14.69
Ultragenyx Pharmaceutical 0.01 15433 43.48
Enlink Midstream Ptrs 0.01 66595 11.01
Inogen 0.01 2462 124.29
Voya Prime Rate Trust sh ben int 0.01 128091 4.49
Pentair cs 0.01 16970 37.77
Parsley Energy Inc-class A 0.01 36726 15.98
Jd 0.01 13829 20.90
Zendesk 0.01 7270 58.32
Alcentra Cap 0.01 103941 6.47
Cdk Global Inc equities 0.01 11174 47.88
Loxo Oncology 0.01 3793 139.99
Tekla Life Sciences sh ben int 0.01 45406 15.11
Keysight Technologies 0.01 10586 62.06
Restaurant Brands Intl Inc Com equity / large cap 0.01 6752 52.28
Ubs Group Ag 0.01 43203 12.38
Shell Midstream Prtnrs master ltd part 0.01 22282 16.43
Great Wastern Ban 0.01 8861 31.26
Pra Health Sciences 0.01 3498 92.05
Veritex Hldgs 0.01 12488 21.38
Mylan Nv 0.01 10782 27.36
Infrareit 0.01 32593 21.02
Cellectis S A sponsored ads 0.01 22174 16.64
National Storage Affiliates shs ben int 0.01 22529 26.45
Vareit, Inc reits 0.01 72721 7.15
Tier Reit 0.01 14228 20.66
Ryanair Holdings 0.01 8631 71.37
Atlassian Corp Plc cl a 0.01 7192 88.99
Avangrid 0.01 13069 50.12
Mimecast 0.01 9941 33.60
Waste Connections Inc Com stock 0.01 4190 74.22
Johnson Controls International Plc equity 0.01 14500 29.66
Medpace Hldgs Inc Com stock 0.01 13398 52.92
Everbridge, Inc. Cmn 0.01 10900 56.79
Arconic Inc Com stock 0.01 17832 16.88
Sba Communications Corp Com stock 0.01 2524 162.04
Wildhorse Resource Dev Corp Com Added 0.01 20320 14.12
Technipfmc 0.01 14594 19.60
Intercontin- 0.01 13249 54.57
Arena Pharmaceuticals 0.01 18402 38.96
Solaris Oilfield Infrstr 0.01 43423 12.09
Hess Midstream Partners Lp unit ltd pr int 0.01 42189 16.97
Delek Us Holdings 0.01 12180 32.51
Knight Swift Transn Hldgs Inc 0.01 10712 25.11
Oaktree Specialty Lending Corp 0.01 113021 4.23
Iqvia Holdings Inc 0.01 3541 116.07
Sensata Technolo 0.01 13840 44.87
Dropbox Inc-class A 0.01 13927 20.46
Liberty Interactive Corp 0.01 17240 19.55
Iqiyi Inc. 0.01 26098 14.87
Industrial Logistics pfds, reits, 0.01 14527 19.69
Spotify Technology Sa 0.01 5832 113.51
Nvent Electric Plc Voting equities 0.01 12989 22.48
Keurig Dr Pepper Inc Com stock 0.01 12997 25.62
Barings Bdc Inc 0.01 36190 9.01
Klx Energy Servics Holdngs I 0.01 12877 23.45
Resideo Technologies Inc 0.01 17569 20.55
Arcosa Inc 0.01 9608 27.69
Equitrans Midstream Corp 0.01 22212 20.03
* Barrick Gold Corp 0.00 4843 13.63
Melco Crown Entertainment (MPEL) 0.00 5941 17.67
Gerdau SA (GGB) 0.00 45549 3.75
NRG Energy (NRG) 0.00 2985 39.53
China Mobile (CHL) 0.00 4817 47.96
Aercap Holdings Nv Ord Cmn 0.00 1645 39.51
Hartford Financial Services (HIG) 0.00 257 42.80
Reinsurance Group of America (RGA) 0.00 576 140.62
Fidelity National Information Services (FIS) 0.00 1057 102.18
Total System Services (TSS) 0.00 932 81.55
Lincoln National Corporation (LNC) 0.00 18 55.56
Range Resources (RRC) 0.00 6505 9.53
Teva Pharmaceutical Industries (TEVA) 0.00 10097 15.45
CBS Corporation (CBS) 0.00 19 52.63
Brookfield Asset Management (BAM.A) 0.00 228 39.47
Apache Corporation (APA) 0.00 1208 26.49
Carter's (CRI) 0.00 854 81.97
Mattel (MAT) 0.00 16873 10.02
Polaris Industries (PII) 0.00 2260 76.55
Royal Caribbean Cruises Ltd. 0.00 580 98.28
Sealed Air (SEE) 0.00 4086 34.75
Molson Coors Brewing Company (TAP) 0.00 533 56.29
Nordstrom (JWN) 0.00 691 46.31
Nu Skin Enterprises (NUS) 0.00 2720 61.40
Schnitzer Steel Industries (SCHN) 0.00 2582 21.69
Sensient Technologies Corporation (SXT) 0.00 1638 55.56
Apartment Investment and Management (AIV) 0.00 3844 43.96
Avista Corporation (AVA) 0.00 2907 42.31
Cabot Corporation (CBT) 0.00 114 43.86
International Flavors & Fragrances (IFF) 0.00 204 132.35
Helen Of Troy Ltd. 0.00 1510 131.13
Foot Locker (FL) 0.00 3863 53.33
Healthcare Realty Trust Incorporated (HR) 0.00 1742 28.70
National-Oilwell Var (NOV) 0.00 9288 25.73
Coherent (COHR) 0.00 20 100.00
JetBlue Airways Corporation (JBLU) 0.00 3347 16.13
Universal Health Services (UHS) 0.00 7 142.86
Weight Watchers International (WTW) 0.00 1349 38.55
SkyWest (SKYW) 0.00 674 44.51
Tetra Tech (TTEK) 0.00 69 57.97
Koninklijke Philips Electronics NV (PHG) 0.00 4811 35.13
Kroger (KR) 0.00 2657 27.47
Goodyear Tire & Rubber Company (GT) 0.00 7561 20.37
Callaway Golf Company (ELY) 0.00 8775 15.27
MSC Industrial Direct (MSM) 0.00 1016 76.77
Arrow Electronics (ARW) 0.00 450 68.89
Gartner (IT) 0.00 1168 127.57
Capital One Financial (COF) 0.00 496 74.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 4718 8.90
Royal Dutch Shell (RDS.B) 0.00 2602 59.95
Telefonica S.A. (TEF) 0.00 8968 8.47
Unilever N.V. (UN) 0.00 1932 53.83
Weyerhaeuser Company (WY) 0.00 5630 21.85
Dillard's (DDS) 0.00 2163 60.10
Lazard Ltd-cl A shs a 0.00 1707 36.91
Grupo Aeroportuario del Pacifi (PAC) 0.00 1776 81.64
MSCI (MSCI) 0.00 194 149.48
Penn National Gaming (PENN) 0.00 4714 18.88
Encore Capital (ECPG) 0.00 25 40.00
WESCO International (WCC) 0.00 1833 48.01
Balchem Corporation (BCPC) 0.00 2912 78.30
II-VI (IIVI) 0.00 4019 32.35
Discovery Communications (DISCA) 0.00 7451 24.69
Beacon Roofing Supply (BECN) 0.00 1398 31.47
WABCO Holdings (WBC) 0.00 1986 107.25
Mueller Industries (MLI) 0.00 1900 23.16
51job (JOBS) 0.00 2365 62.58
Alliance Data Systems Corporation (ADS) 0.00 506 150.20
First Solar (FSLR) 0.00 2641 42.41
J.M. Smucker Company (SJM) 0.00 1575 93.33
Kennametal (KMT) 0.00 3564 33.39
Marathon Oil Corporation (MRO) 0.00 374 13.37
Lennar Corporation (LEN.B) 0.00 111 27.03
Trex Company (TREX) 0.00 295 61.02
Lannett Company (LCI) 0.00 3439 4.94
Southwest Gas Corporation (SWX) 0.00 1568 76.53
Ctrip.com International (CTRP) 0.00 4226 26.98
Radian (RDN) 0.00 14218 16.39
New Oriental Education & Tech (EDU) 0.00 2623 54.90
Juniper Networks (JNPR) 0.00 2996 27.04
Tenne (TEN) 0.00 985 27.41
Wyndham Worldwide Corporation (WYN) 0.00 3970 35.77
WNS (WNS) 0.00 5004 41.17
CTS Corporation (CTS) 0.00 5424 25.81
Dycom Industries (DY) 0.00 2812 54.05
ESCO Technologies (ESE) 0.00 614 65.15
Graphic Packaging Holding Company (GPK) 0.00 20557 10.65
Meritage Homes Corporation (MTH) 0.00 1838 36.45
Sun Life Financial Inc 0.00 3188 33.25
Apogee Enterprises (APOG) 0.00 1307 29.84
Banco Santander-Chile (SAN) 0.00 2971 29.96
Century Aluminum Company (CENX) 0.00 703 7.11
Electro Scientific Industries (ESIO) 0.00 685 30.66
Flextronics International Ltd Com Stk 0.00 19995 7.60
Korn/Ferry International (KFY) 0.00 2698 39.66
Littelfuse (LFUS) 0.00 721 171.98
ManTech International Corporation (MANT) 0.00 592 52.36
Medicines Company (MDCO) 0.00 6772 19.20
Minerals Technologies (MTX) 0.00 2247 51.18
Neenah Paper (NP) 0.00 56 53.57
PolyOne Corporation (POL) 0.00 2262 28.74
Synaptics, Incorporated (SYNA) 0.00 12 0.00
Universal Display Corporation (PANL) 0.00 2144 93.75
Universal Forest Products (UFPI) 0.00 972 25.72
Atlas Air Worldwide Holdings (AAWW) 0.00 567 42.33
Cheesecake Factory Incorporated (CAKE) 0.00 1216 43.59
Companhia Brasileira de Distrib. (CBD) 0.00 4867 20.75
Chico's FAS (CHS) 0.00 29446 5.60
Cirrus Logic (CRUS) 0.00 6614 33.11
Carrizo Oil & Gas (CRZO) 0.00 2870 11.15
Diodes Incorporated (DIOD) 0.00 1002 31.94
Emergent BioSolutions (EBS) 0.00 93 64.52
El Paso Electric Company (EE) 0.00 263 49.43
Exelixis (EXEL) 0.00 9230 19.72
FARO Technologies (FARO) 0.00 3157 40.54
Helix Energy Solutions (HLX) 0.00 571 5.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 5656 9.19
Koppers Holdings (KOP) 0.00 1160 17.24
Lithia Motors (LAD) 0.00 678 75.22
MetLife (MET) 0.00 1093 41.17
M/I Homes (MHO) 0.00 2355 21.23
Middleby Corporation (MIDD) 0.00 1782 102.69
MarketAxess Holdings (MKTX) 0.00 13 230.77
Piper Jaffray Companies (PJC) 0.00 1843 65.65
Prudential Public Limited Company (PUK) 0.00 684 35.09
Sangamo Biosciences (SGMO) 0.00 19423 11.48
Steven Madden (SHOO) 0.00 832 30.05
Skechers USA (SKX) 0.00 556 23.38
Banco Santander, S.A. (STD) 0.00 36918 4.47
Monotype Imaging Holdings (TYPE) 0.00 15959 15.54
Unitil Corporation (UTL) 0.00 1876 50.64
Universal Insurance Holdings (UVE) 0.00 3715 37.95
BorgWarner (BWA) 0.00 2975 34.62
Cal-Maine Foods (CALM) 0.00 2612 42.11
Cathay General Ban (CATY) 0.00 5496 33.48
Calavo Growers (CVGW) 0.00 1607 72.81
California Water Service (CWT) 0.00 649 47.77
Deckers Outdoor Corporation (DECK) 0.00 377 127.32
Flowserve Corporation (FLS) 0.00 4634 37.98
Hain Celestial (HAIN) 0.00 16 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 2112 31.25
Nektar Therapeutics (NKTR) 0.00 4007 32.94
Children's Place Retail Stores (PLCE) 0.00 1362 90.31
Stifel Financial (SF) 0.00 1504 41.22
Hanover Insurance (THG) 0.00 914 117.07
Trustmark Corporation (TRMK) 0.00 3961 28.53
Texas Roadhouse (TXRH) 0.00 2858 59.83
Universal Health Realty Income Trust (UHT) 0.00 3008 61.50
United Therapeutics Corporation (UTHR) 0.00 601 108.15
Wabtec Corporation (WAB) 0.00 2209 70.17
Bk Nova Cad Com (usd) 0.00 4743 49.97
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1232 102.27
CryoLife (CRY) 0.00 1122 28.52
Ensign (ENSG) 0.00 3068 38.79
Huron Consulting (HURN) 0.00 2469 51.44
ORIX Corporation (IX) 0.00 1195 71.97
Lloyds TSB (LYG) 0.00 26027 2.57
Merit Medical Systems (MMSI) 0.00 3740 55.88
Matrix Service Company (MTRX) 0.00 1621 17.89
Pinnacle Financial Partners (PNFP) 0.00 2725 46.24
Repligen Corporation (RGEN) 0.00 26 38.46
SJW (SJW) 0.00 1033 55.18
SYNNEX Corporation (SNX) 0.00 1066 80.68
Stamps (STMP) 0.00 281 156.58
Standex Int'l (SXI) 0.00 3364 67.18
TreeHouse Foods (THS) 0.00 1814 50.72
VMware (VMW) 0.00 168 136.90
Encore Wire Corporation (WIRE) 0.00 1475 50.17
AMETEK (AME) 0.00 2008 67.73
Natus Medical (BABY) 0.00 3143 34.04
CommVault Systems (CVLT) 0.00 514 58.37
Triumph (TGI) 0.00 10022 11.47
United Natural Foods (UNFI) 0.00 843 10.68
Abraxas Petroleum (AXAS) 0.00 12633 1.11
Allegheny Technologies Incorporated (ATI) 0.00 1097 21.88
Teradyne (TER) 0.00 491 30.55
Braskem SA (BAK) 0.00 9428 24.50
Cavco Industries (CVCO) 0.00 95 126.32
First Merchants Corporation (FRME) 0.00 43 23.26
Greenbrier Companies (GBX) 0.00 3041 39.46
Mercer International (MERC) 0.00 16995 10.41
Rbc Cad Com 0.00 3426 68.59
YPF SA (YPF) 0.00 9277 13.37
Nanometrics Incorporated (NANO) 0.00 2879 27.44
WSFS Financial Corporation (WSFS) 0.00 1433 37.68
Anika Therapeutics (ANIK) 0.00 6283 33.58
National Retail Properties (NNN) 0.00 4419 48.43
US Ecology (ECOL) 0.00 22 45.45
Nabors Industries Ltd shs 0.00 34603 1.99
Hyatt Hotels Corporation (H) 0.00 962 67.57
Multi-Color Corporation (LABL) 0.00 649 35.44
Boston Properties (BXP) 0.00 1593 112.37
American International (AIG) 0.00 4916 39.46
Liberty Property Trust (LRY) 0.00 927 42.07
Pilgrim's Pride Corporation (PPC) 0.00 2669 15.36
Signet Jewelers Limited 0.00 4530 31.79
Insulet Corporation (PODD) 0.00 37 81.08
Carrols Restaurant (TAST) 0.00 7765 9.79
CAI International (CAP) 0.00 1416 23.31
Nxp Semiconductors N V 0.00 1055 72.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 76 26.32
Envestnet (ENV) 0.00 1183 49.03
Green Dot Corporation (GDOT) 0.00 2862 79.66
Fabrinet shs 0.00 2871 51.20
Hudson Pacific Properties (HPP) 0.00 6540 29.05
EXACT Sciences Corporation (EXAS) 0.00 3638 63.22
Pebblebrook Hotel Trust (PEB) 0.00 5337 28.29
Pacific Premier Ban (PPBI) 0.00 931 25.78
Kraton Performance Polymers (KRA) 0.00 3436 21.83
Adams Express Company (ADX) 0.00 13411 12.60
iShares Cohen & Steers Realty Maj. (ICF) 0.00 15 66.67
Atlantic Power Corporation (ATP) 0.00 21915 2.19
First Republic Bank/san F 0.00 64 93.75
MaxLinear (MXL) 0.00 187 16.04
SPS Commerce (SPSC) 0.00 68 88.24
Vanguard REIT ETF (VNQ) 0.00 18 55.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 2544 51.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 518 104.25
SPDR Barclays Capital High Yield B (JNK) 0.00 73 27.40
Noah Holdings (NOAH) 0.00 3725 43.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 4480 30.80
RMR Asia Pacific Real Estate Fund (RAP) 0.00 786 15.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3184 46.80
HudBay Minerals (HBM) 0.00 12535 4.71
Lazard Global Total Return & Income Fund (LGI) 0.00 15231 13.59
Magic Software Enterprises (MGIC) 0.00 16219 7.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 11234 12.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1414 101.13
SPDR Barclays Capital TIPS (IPE) 0.00 1669 53.92
Templeton Emerging Markets (EMF) 0.00 15726 13.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 982 62.12
TAL Education (XRS) 0.00 784 26.79
MFS High Yield Municipal Trust (CMU) 0.00 55152 4.17
Clough Global Allocation Fun 0.00 21544 10.03
Cohen and Steers Global Income Builder (INB) 0.00 411 7.30
Eaton Vance Natl Mun Opport 0.00 11647 18.55
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 2804 56.35
Patrick Industries (PATK) 0.00 550 29.09
inv grd crp bd 0.00 39 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 3233 51.35
Schwab Strategic Tr 0 0.00 3056 53.34
Ishares Tr cmn 0.00 249 96.39
Spdr Series Trust equity 0.00 4118 33.03
Insperity Inc 0.00 2518 93.33
Materion Corporation 0.00 3430 44.90
HCA HOLDINGS Inc 0.00 12 83.33
Summit Hotel Properties Inc 0.00 3722 9.67
Interxion Holding N.v shs 0.00 3864 54.09
Tahoe Resources Inc. 0.00 31573 3.64
Spdr Series Trust brcly em locl 0.00 2145 26.57
Suzano Papel E Celulo-sp Adr 0.00 4096 19.78
Air Lease Corp Com 0.00 594 30.30
Pvh Corporation 0.00 360 91.67
Kemper Corp Del 0.00 416 67.31
Alkermes Plc 0.00 4602 29.55
Pimco Etf Tr 0-5 high yield 0.00 1668 95.32
Carbonite 0.00 3147 25.10
Schwab Strategic Tr us aggregate b 0.00 2805 50.62
Xpo Logistics Inc equity 0.00 1669 56.92
Ubs Ag Jersey Brh exch sec lkd41 0.00 229 17.47
Xylem 0.00 1291 66.62
J Global 0.00 910 69.23
Tripadvisor 0.00 3112 53.98
Clovis Oncology 0.00 4443 18.01
Michael Kors Holdings Ltd shs 0.00 2520 38.10
Wpx Energy 0.00 15372 11.32
Flexshares Tr iboxx 5yr trgt 0.00 3037 24.04
Spdr Short-term High Yield mf 0.00 5358 25.94
Us Silica Hldgs 0.00 17418 10.16
Aon 0.00 760 144.74
Matador Resources 0.00 1134 15.87
Proto Labs 0.00 266 112.78
SELECT INCOME REIT COM SH BEN int 0.00 28834 7.35
Retail Properties Of America 0.00 6637 10.85
Depository Vipshop Holdings Ltd - Ads receipt 0.00 36008 5.47
Popular 0.00 2964 47.23
Ingredion Incorporated 0.00 1803 91.51
Matson 0.00 26 38.46
Supernus Pharmaceuticals 0.00 787 33.04
Grifols S A Sponsored Adr R 0.00 3629 18.46
Tesaro 0.00 585 73.50
Global X Fds glbl x mlp etf 0.00 206 9.71
Exchange Traded Concepts Tr sust no am oil 0.00 13886 16.06
First Tr Exchange-traded Fd no amer energy 0.00 81 24.69
National Bank Hldgsk 0.00 2843 30.95
Five Below 0.00 1734 102.08
Flagstar Ban 0.00 696 25.86
Boise Cascade 0.00 339 23.60
D First Tr Exchange-traded Fd 0.00 2321 18.10
Ishares Inc Em Hgh Yld Bd other 0.00 540 44.44
Ishares Incglobal High Yi equity 0.00 3346 46.03
Highland Fds i hi ld iboxx srln 0.00 9202 17.17
First Tr Exchange-traded Fd cmn 0.00 415 45.78
Brookfield Ppty Partners L P unit ltd partn 0.00 3485 16.07
Vanguard Charlotte Fds intl bd idx etf 0.00 1440 54.17
First Tr Exchange Traded Fd senior ln fd 0.00 446 44.84
Mallinckrodt Pub 0.00 9 0.00
News Corp Class B cos 0.00 8229 11.54
Ssga Active Etf Tr blkstn gsosrln 0.00 3143 44.54
Coty Inc Cl A 0.00 36700 6.57
Tableau Software Inc Cl A 0.00 326 119.63
Biotelemetry 0.00 2411 59.73
Premier 0.00 881 37.46
Leidos Holdings 0.00 2272 52.82
Sprouts Fmrs Mkt 0.00 3432 23.60
Fireeye 0.00 2497 16.02
Owens Rlty Mtg 0.00 13002 18.77
Principal Real Estate Income shs ben int 0.00 786 16.54
Seacoast Bkg Corp Fla 0.00 717 26.50
Empire St Rlty Tr Inc cl a 0.00 9242 14.28
Extended Stay America 0.00 4544 15.40
Ishares Tr 0-5yr hi yl cp 0.00 2053 44.33
Cherry Hill Mort 0.00 10042 17.53
Qts Realty Trust Inc stock 0.00 3672 37.04
Commscope Hldg 0.00 2123 16.49
Nmi Hldgs Inc cl a 0.00 1479 17.58
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 6820 24.05
National Gen Hldgs 0.00 7634 24.23
Pimco Exch Traded Fund 0.00 202 99.01
Navient Corporation equity 0.00 27478 8.81
Ally Financial 0.00 9767 22.63
City Office Reit 0.00 11987 10.26
Geo Group Inc/the reit 0.00 944 20.13
Phibro Animal Health Corporati*on Cmn Class A 0.00 2536 32.33
Caretrust Reit 0.00 5544 18.40
Sage Therapeutics 0.00 526 95.06
Catalent 0.00 2300 31.30
Citizens Financial 0.00 5058 29.66
Healthequity 0.00 3510 59.54
Spark Energy Inc-class A 0.00 32714 7.43
Pra 0.00 17 0.00
Proshares Invt Grade Etf etf/closed end 0.00 325 70.77
Hortonworks 0.00 12598 14.45
Dave & Buster's Entertainmnt, * 0.00 488 45.08
Store Capital Corp reit 0.00 5960 28.36
Tree 0.00 683 219.62
Equinix 0.00 2 500.00
Legacytexas Financial 0.00 4507 32.17
Momo 0.00 1294 23.96
Urban Edge Pptys 0.00 781 16.65
Xenia Hotels & Resorts 0.00 1664 17.43
Shake Shack Inc cl a 0.00 5041 45.43
Solaredge Technologies 0.00 728 35.71
Caleres Inc Com stock 0.00 34 29.41
Topbuild 0.00 1567 45.31
Energizer Holdings 0.00 525 45.71
Wingstop 0.00 3204 64.29
Chemours 0.00 349 28.65
Baozun 0.00 6138 29.16
Welltower Inc Com reit 0.00 2864 69.48
Nielsen Hldgs Plc Shs Eur stock 0.00 7808 23.31
Zillow Group Inc Cl C Cap Stk stock 0.00 5342 31.64
Lumentum Hldgs 0.00 98 40.82
Live Oak Bancshares 0.00 4450 14.83
Planet Fitness Inc-cl A 0.00 72 55.56
Penumbra 0.00 237 122.36
Wright Medical Group Nv 0.00 1112 26.98
Livanova Plc Ord 0.00 18 111.11
Hewlett Packard Enterprise 0.00 718 12.53
Performance Food 0.00 3066 32.29
Onemain Holdings 0.00 1532 24.15
Willis Towers Watson 0.00 668 151.20
Ferrari Nv Ord 0.00 994 99.60
Arris 0.00 35 28.57
Liberty Media Corp Series C Li 0.00 6781 30.67
Vaneck Vectors Etf Tr 0.00 4332 22.39
Vaneck Vectors Etf Tr 0.00 5753 23.47
Spire Inc Com stock 0.00 937 73.64
Novanta 0.00 29 68.97
Itt 0.00 1559 48.11
California Res Corp Com New stock 0.00 30 33.33
Vaneck Vectors Etf Tr high income m 0.00 103 19.42
* Enersis Chile Sa Spon Adr stock 0.00 2534 5.13
Global Wtr Res Inc Com stock 0.00 14935 10.11
Vaneck Vectors Etf Tr mtg reit income 0.00 231 21.65
Vaneck Vectors Etf Tr bdc income etf 0.00 297 13.47
Vaneck Vectors Etf Tr fallen angel hg 0.00 5844 26.69
Ihs Markit Ltd Shs stock 0.00 1617 48.24
* First Hawaiian Inc Com stock 0.00 4565 22.56
Valvoline Inc Common 0.00 2787 19.38
Mortgage Reit Index real 0.00 87 34.48
Lamb Weston Hldgs 0.00 393 73.79
Brookfield Real Assets Incom shs ben int 0.00 1451 19.30
Athene Holding Ltd Cl A 0.00 1382 39.80
Smith & Wesson Holding Corpora 0.00 65 15.38
Acushnet Holdings Corp Com Added 0.00 2587 21.26
Ichor Holdings Shs Added 0.00 3184 16.33
Advanced Disposal Services I 0.00 2439 23.78
Zto Express Cayman Inc sponsored adr added 0.00 1064 15.98
Qiagen Nv 0.00 4237 34.46
Keane 0.00 10942 8.23
Src Energy 0.00 6681 4.64
Dxc Technology 0.00 4626 53.18
Veon 0.00 16805 2.32
Global Net Lease 0.00 8863 17.60
Canada Goose Holdings Inc shs sub vtg 0.00 652 44.48
Invitation Homes 0.00 575 20.87
Axon Enterprise 0.00 4388 43.76
Baker Hughes A Ge Company 0.00 3977 21.62
Frontier Communication 0.00 32894 2.37
Peabody Energy 0.00 7282 30.49
Jbg Smith Properties 0.00 827 35.07
Granite Pt Mtg Tr 0.00 1338 17.94
Brighthouse Finl Inc Com 0.00 99 30.30
Micro Focus Intl Plc sponsored adr 0.00 99 20.20
Roku Inc 0.00 1854 30.74
Whiting Petroleum Corp Com 0.00 7 0.00
Terraform Power Inc - A 0.00 19596 11.23
Delphi Technologies Plc 0.00 2684 14.16
Syneos Health Inc 0.00 4688 39.25
Bandwidth Inc. 0.00 105 38.10
Cnx Midstream Partners Lp stock 0.00 9886 16.29
Vici Pptys Inc 0.00 1447 18.66
Banco Santander S A Sponsored Adr B adr 0.00 6559 6.10
Advanced Semiconductor Engineering Inc 0.00 63677 3.75
Spirit Mta Reit 0.00 1097 7.29
Wyndham Hotels And Resorts Inc 0.00 3971 45.33
Invesco Bulletshares 2020 Corp 0.00 6785 21.08
Invesco Bulletshares 2021 Corp 0.00 1194 20.94
Invesco Taxable Municipal Bond otr 0.00 137 29.20
Evergy Inc 0.00 3797 56.89
Invesco S&p 500 Equal Weight Etf 0.00 52 96.15
Perspecta Inc 0.00 2319 17.25
Huazhu Group Ltd Sponsored Adr 0.00 6790 28.57
Halyard Health Inc Com stock 0.00 61 49.18
Apergy Corp 0.00 4723 27.10
Invesco Financial Preferred Et other 0.00 6654 17.43
Bsjj etf 0.00 823 23.09
Windstream Holdings Inc 0.00 15248 2.10
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 56 35.71
Invesco International Corporat etf 0.00 2329 25.33
Exchange Listed Fds Tr peritus high yld 0.00 76 39.47
Invesco S&p 500 Buywrite Etf 0.00 136 22.06
Pgim Short Duration High Yie 0.00 13953 13.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 2221 23.86
Garrett Motion Inc 0.00 12297 12.36
Tilray Inc 0.00 3177 70.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1222 32.73
Cigna Corp New 0.00 907 189.64
Spirit Realty Capital Inc 0.00 2198 35.03
Thomson Reuters Corp 0.00 3423 48.20
Yeti Hldgs Inc 0.00 4152 14.93
Global X Fds nasdaq 100 cover 0.00 124 24.19

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