Advisors Asset Management

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

Companies in the Advisors Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.25 70959 -6% 1780.75
Microsoft Corporation (MSFT) 2.05 978401 117.94
Alphabet Inc Class A cs 1.51 72029 1176.89
Apple (AAPL) 1.44 425768 -3% 189.95
Visa (V) 1.25 451093 156.19
Facebook Inc cl a 1.25 420247 166.69
Verizon Communications (VZ) 1.18 1.12M -7% 59.13
Pfizer (PFE) 0.96 1.27M -10% 42.47
MasterCard Incorporated (MA) 0.90 215869 235.45
Cisco Systems (CSCO) 0.80 830396 -9% 53.99
International Business Machines (IBM) 0.80 319572 +2% 141.10
Merck & Co (MRK) 0.80 538784 -16% 83.17
Chevron Corporation (CVX) 0.75 340435 +5% 123.18
JPMorgan Chase & Co. (JPM) 0.74 410484 +15% 101.23
Home Depot (HD) 0.72 210860 -2% 191.89
Comcast Corporation (CMCSA) 0.71 1.00M +7% 39.98
AT&T; (T) 0.69 1.23M +2% 31.36
Crown Castle Intl 0.64 280844 128.00
Johnson & Johnson (JNJ) 0.63 253954 139.79
Paypal Holdings 0.62 336503 -8% 103.84
American Tower Reit 0.61 174244 +3% 197.06
Procter & Gamble Company (PG) 0.56 300415 104.05
Coca-Cola Company (KO) 0.53 639420 +4% 46.86
Southern Company (SO) 0.53 580536 -2% 51.68
Exxon Mobil Corporation (XOM) 0.52 358937 -3% 80.80
Altria (MO) 0.50 493840 -4% 57.43
ONEOK (OKE) 0.49 391774 -3% 69.84
Nextera Energy Inc C om 0.48 139292 193.32
Intel Corporation (INTC) 0.46 480348 53.70
Lockheed Martin Corporation (LMT) 0.46 85221 300.16
Philip Morris International (PM) 0.46 290086 -3% 88.39
Williams Companies (WMB) 0.45 879160 +4% 28.72
CVR Energy (CVI) 0.45 616176 -6% 41.20
Allianzgi Equity & Conv In 0.45 1.16M +2% 21.52
Texas Instruments Incorporated (TXN) 0.44 234269 106.07
Medtronic 0.44 271805 91.08
BlackRock (BLK) 0.43 55992 -5% 427.36
Cogent Communications (CCOI) 0.43 442732 -2% 54.25
Pattern Energy 0.43 1.11M -2% 22.00
Thermo Fisher Scientific (TMO) 0.42 86527 -6% 273.72
PPL Corporation (PPL) 0.42 742061 -2% 31.74
Covanta Holding Corporation (CVA) 0.41 1.34M -3% 17.31
Adobe Systems Incorporated (ADBE) 0.41 86300 -12% 266.49
American Express Company (AXP) 0.40 203073 109.30
Honeywell International (HON) 0.40 143123 -3% 158.92
Abbvie 0.39 270483 +6% 80.59
Two Hbrs Invt Corp Com New reit 0.39 1.64M -13% 13.53
FedEx Corporation (FDX) 0.38 117911 -3% 181.41
McDonald's Corporation (MCD) 0.38 111215 +18% 189.90
Dominion Resources (D) 0.38 277630 +30% 76.66
Macquarie Infrastructure Company (MIC) 0.38 512061 +3% 41.22
Western Union Company (WU) 0.37 1.12M 18.47
Aircastle Ltd 0.37 1.04M +18% 20.24
Duke Energy 0.37 231078 -2% 90.00
Compass Minerals International (CMP) 0.36 368686 +4% 54.37
UnitedHealth (UNH) 0.36 81215 -2% 247.26
B&G; Foods (BGS) 0.36 834357 24.42
Patterson Companies (PDCO) 0.35 906298 +7% 21.85
Charter Communications Inc New Cl A cl a 0.35 56351 +10% 346.91
eBay (EBAY) 0.34 517407 +3% 37.14
QUALCOMM (QCOM) 0.34 332260 +20% 57.03
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.34 1.28M +3% 14.76
Greif (GEF.B) 0.34 388511 +4% 48.89
United Parcel Service (UPS) 0.33 163482 111.74
Accenture 0.33 105685 -5% 176.02
Cardinal Health (CAH) 0.32 375262 +3% 48.15
Costco Wholesale Corporation (COST) 0.31 72437 +2% 242.14
International Paper Company (IP) 0.31 381215 -9% 46.27
Starbucks Corporation (SBUX) 0.31 231221 74.34
Calamos Strategic Total Return Fund (CSQ) 0.31 1.43M -21% 12.39
Paychex (PAYX) 0.30 209704 80.20
General Mills (GIS) 0.30 326358 51.75
Ford Motor Company (F) 0.30 1.89M +33% 8.78
Vector (VGR) 0.30 1.55M +7% 10.79
Schweitzer-Mauduit International (SWM) 0.30 436265 -12% 38.72
BlackRock Enhanced Capital and Income Fd (CII) 0.30 1.09M -9% 15.77
CenturyLink (CTL) 0.29 1.36M +2% 11.99
Marsh & McLennan Companies (MMC) 0.29 175738 +4% 93.90
United Technologies Corporation (UTX) 0.29 127002 -2% 128.89
Pitney Bowes (PBI) 0.28 2.26M -7% 6.87
Semgroup Corp cl a 0.28 1.07M +9% 14.74
* Washington Prime Group New Com stock 0.28 2.74M -11% 5.65
Abbott Laboratories (ABT) 0.27 187501 +12% 79.94
Illumina (ILMN) 0.27 48736 +3% 310.69
GameStop (GME) 0.27 1.51M +5% 10.16
Royce Value Trust (RVT) 0.27 1.08M -11% 13.76
* Tivo Corp Com stock 0.27 1.60M +33% 9.32
Union Pacific Corporation (UNP) 0.26 86316 -11% 167.20
Helmerich & Payne (HP) 0.26 265054 -8% 55.56
Telephone And Data Systems 0.26 475857 -26% 30.73
Pepsi (PEP) 0.25 115729 -13% 122.55
Allianzgi Nfj Divid Int Prem S cefs 0.25 1.15M 12.06
L Brands 0.25 502935 +20% 27.58
Eli Lilly & Co. (LLY) 0.24 103643 -3% 129.76
Amgen (AMGN) 0.24 70074 -5% 189.98
Xerox 0.24 417073 -25% 31.98
Annaly Capital Management (NLY) 0.23 1.27M 9.99
Domtar Corp C om 0.22 250528 -26% 49.65
Nuveen Core Equity Alpha Fund (JCE) 0.22 881995 -13% 14.06
Apollo Tactical Income Fd In 0.22 845065 -16% 14.69
Neuberger Berman Mlp Income 0.22 1.58M -9% 7.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.22 1.50M -4% 8.25
Taiwan Semiconductor Mfg (TSM) 0.21 294485 +9% 40.96
Tupperware Brands Corporation (TUP) 0.21 459478 +38% 25.58
First Tr Energy Infrastrctr 0.21 761151 +22% 15.85
Gannett Inc Com stock 0.21 1.11M -5% 10.54
Uniti Group Inc Com reit 0.21 1.04M +10% 11.19
Automatic Data Processing (ADP) 0.20 68713 -4% 159.74
Becton, Dickinson and (BDX) 0.20 45140 +5% 249.73
BB&T; Corporation (BBT) 0.20 239647 +4% 46.53
Rockwell Automation (ROK) 0.20 62538 -4% 175.46
Cbre Clarion Global Real Estat re 0.20 1.47M +24% 7.47
First Trust Energy Income & Gr 0.20 504796 -4% 21.74
Ares Dynamic Cr Allocation 0.20 759055 -19% 14.84
Dowdupont Inc 0.20 217780 +2% 52.69
Bank of America Corporation (BAC) 0.19 393163 +2% 27.59
Autodesk (ADSK) 0.19 70067 -3% 155.82
Western Digital (WDC) 0.19 225515 +60% 48.06
Air Products & Chemicals (APD) 0.19 56002 +4% 190.96
Novartis AG (NVS) 0.19 113209 +3% 96.14
Fastenal Company (FAST) 0.19 164396 +7% 64.31
Kronos Worldwide (KRO) 0.19 758323 +56% 14.02
Clough Global Equity Fund closed-end fund 0.19 821667 -6% 12.69
Kayne Anderson Mdstm Energy 0.19 890107 -18% 11.90
Allianzgi Divers Inc & Cnv F 0.19 461492 -18% 22.63
Gilead Sciences (GILD) 0.18 151750 +66% 65.01
Lowe's Companies (LOW) 0.18 93959 +8% 109.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 29712 -3% 348.71
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.18 492501 +2% 20.60
Kayne Anderson MLP Investment (KYN) 0.18 614737 -2% 16.03
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 928365 -2% 10.85
Ing Global Advantage And Premium Opportunity Fund 0.18 933121 10.79
Alibaba Group Holding Ltd Spon 0.18 55134 182.45
Alpine Global Premier Pptys Fd Com Sbi cef 0.18 1.64M -22% 6.01
Linde Plc 0.18 56781 -23% 175.92
General Electric Company (GE) 0.17 942155 -32% 9.99
Boeing Company (BA) 0.17 24591 -15% 381.40
Raytheon Company (RTN) 0.17 53766 +13% 182.09
Colgate-Palmolive Company (CL) 0.17 135474 -16% 68.54
Occidental Petroleum Corporation (OXY) 0.17 142025 -34% 66.20
Liberty All-Star Equity Fund (USA) 0.17 1.54M -12% 6.11
Wec Energy Group Inc Com stock 0.17 121384 +2% 79.08
Nexpoint Credit Strategies Fund 0.17 436385 +21% 21.77
S&p Global 0.17 45521 +2% 210.54
Agnc Invt Corp Com reit 0.17 529290 +11% 18.00
Broadridge Financial Solutions (BR) 0.16 85824 -3% 103.69
Maxim Integrated Products (MXIM) 0.16 167546 -3% 53.17
Suncor Energy Inc New 0.16 272276 -3% 32.43
Nuveen Real 0.16 551994 +29% 16.04
Nuveen Dow 30 Dyn Overwrite shs 0.16 504249 +6% 18.00
Calamos 0.16 444552 20.34
Diageo (DEO) 0.15 51928 163.61
ProAssurance Corporation (PRA) 0.15 244377 -2% 34.61
Ares Capital Corporation (ARCC) 0.15 494043 -9% 17.14
BlackRock Global Opportunities Equity Tr (BOE) 0.15 787066 +21% 10.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.15 583916 +9% 14.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.15 755899 -15% 11.30
BlackRock Global Energy & Resources Trus (BGR) 0.15 703627 12.11
Guggenheim Enhanced Equity Income Fund. (GPM) 0.15 1.08M -20% 7.86
Bancroft Fund (BCV) 0.15 383112 +6% 21.38
Ellsworth Fund (ECF) 0.15 873970 9.60
Cushing Renaissance Fd 0.15 491591 -11% 16.90
First Tr Mlp & Energy Income 0.15 751580 +20% 11.50
Broadcom Ltd 0.15 27843 300.72
3M Company (MMM) 0.14 37981 +2% 207.79
Buckle (BKE) 0.14 430841 -30% 18.72
Red Hat (RHT) 0.14 43798 -12% 182.70
Intuitive Surgical (ISRG) 0.14 13949 570.58
General Dynamics Corporation (GD) 0.14 45426 +3% 169.29
Eaton Vance Tax-advntg Glbl Di 0.14 506590 -8% 15.54
Industries N shs - a - 0.14 96250 -4% 84.08
Tortoise Pwr & Energy 0.14 410282 +23% 18.61
Clearbridge Energy M 0.14 782094 9.70
Kraft Heinz 0.14 247139 +90% 32.65
Chubb 0.14 56512 140.08
Suntrust Banks Inc $1.00 Par Cmn 0.13 122617 +31% 59.25
AES Corporation (AES) 0.13 392903 -51% 18.08
Xilinx (XLNX) 0.13 55452 -19% 126.79
CVS Caremark Corporation (CVS) 0.13 139950 +30% 53.93
TJX Companies (TJX) 0.13 133965 +16% 53.21
Illinois Tool Works (ITW) 0.13 50662 +7% 143.54
PACCAR (PCAR) 0.13 103604 +166% 68.14
Six Flags Entertainment (SIX) 0.13 147986 +20% 49.35
Ss&c Technologies Holding 0.13 110535 +30% 63.69
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.13 692364 +3% 10.56
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.13 1.42M +3% 4.97
Tortoise MLP Fund (NTG) 0.13 514884 -5% 14.02
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.13 324487 -20% 22.19
Amc Entmt Hldgs Inc Cl A 0.13 473738 +131% 14.85
Newtek Business Svcs 0.13 372158 -14% 19.64
BP (BP) 0.12 147896 -10% 43.72
Corning Incorporated (GLW) 0.12 197157 33.10
Edwards Lifesciences (EW) 0.12 34545 +13% 191.32
V.F. Corporation (VFC) 0.12 79575 -24% 86.91
Emerson Electric (EMR) 0.12 98485 68.47
Crane (CR) 0.12 81737 +2% 84.63
Valero Energy Corporation (VLO) 0.12 77824 -6% 84.83
GlaxoSmithKline (GSK) 0.12 165970 41.79
Hershey Company (HSY) 0.12 56365 +6% 114.82
Sempra Energy (SRE) 0.12 53551 +7% 125.86
Teledyne Technologies Incorporated (TDY) 0.12 28539 -14% 237.01
Quad/Graphics (QUAD) 0.12 552231 -29% 11.90
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.12 280145 +27% 24.80
Clearbridge Energy Mlp Opp F 0.12 696630 -16% 9.61
Archrock 0.12 666154 +151% 9.78
Ecolab (ECL) 0.11 33617 +10% 176.55
Sherwin-Williams Company (SHW) 0.11 14948 430.69
Watsco, Incorporated (WSO) 0.11 42731 +56% 143.22
Las Vegas Sands (LVS) 0.11 98784 +31% 60.96
Danaher Corporation (DHR) 0.11 47953 +19% 132.03
Southern Copper Corporation (SCCO) 0.11 157948 +43% 39.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 612333 +71% 10.14
Liberty All-Star Growth Fund (ASG) 0.11 1.08M +10% 5.56
Nuveen Senior Income Fund (NSL) 0.11 1.06M -9% 5.80
Thl Cr Sr Ln Fd 0.11 416015 -9% 15.35
Voya Emerging Markets High I etf 0.11 757468 +11% 7.95
Voya Asia Pacific High Div Equity Income Fund 0.11 685522 -9% 9.36
Blackrock Debt Strat Fd 0.11 574216 -4% 10.72
Pgim Global Short Duration H 0.11 457138 +21% 13.94
Clearway Energy Inc cl a 0.11 410797 +166% 14.54
U.S. Ban (USB) 0.10 111916 +16% 48.19
Harris Corporation (HRS) 0.10 35660 -17% 159.70
Universal Corporation (UVV) 0.10 96419 -46% 57.63
United Rentals (URI) 0.10 47397 -4% 114.25
Parker-Hannifin Corporation (PH) 0.10 31303 -14% 171.61
Clorox Company (CLX) 0.10 36278 160.46
Roper Industries (ROP) 0.10 15816 -5% 342.00
Netflix (NFLX) 0.10 15496 +9% 356.54
salesforce (CRM) 0.10 33986 -4% 158.36
ABIOMED (ABMD) 0.10 18817 -6% 285.59
Amedisys (AMED) 0.10 44740 +15% 123.27
Align Technology (ALGN) 0.10 18789 -8% 284.32
HEICO Corporation (HEI) 0.10 59801 -11% 94.86
TransDigm Group Incorporated (TDG) 0.10 11760 -8% 454.00
Simon Property (SPG) 0.10 30126 +65% 182.20
O'reilly Automotive Inc 0.10 14358 -6% 388.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 718709 -6% 8.14
Nuveen Diversified Dividend & Income Fd. (JDD) 0.10 531325 +41% 10.36
Reaves Utility Income Fund (UTG) 0.10 172016 +4% 33.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.10 567181 9.66
Blackrock Res & Commodities Strategy Tr Shs 0.10 665432 -12% 8.17
Marathon Petroleum Corp 0.10 95300 -7% 59.85
Brookfield Global Listed 0.10 465486 -2% 12.32
Servicenow 0.10 22889 +11% 246.49
Voya Global Eq Div & Pr Opp Fd 0.10 879674 -9% 6.50
H & Q Healthcare Fund equities 0.10 264658 +28% 20.54
Virtus Total Return Fund cf 0.10 584039 +44% 10.05
Progressive Corporation (PGR) 0.09 68071 +14% 72.09
Walt Disney Company (DIS) 0.09 47461 +7% 111.04
Cracker Barrel Old Country Store (CBRL) 0.09 32136 +14% 161.59
Royal Dutch Shell (RDS.A) 0.09 77562 -9% 62.60
Jacobs Engineering (JEC) 0.09 64607 75.19
Domino's Pizza (DPZ) 0.09 19215 +8% 258.08
Guess? (GES) 0.09 249652 -52% 19.60
British American Tobac (BTI) 0.09 121318 -11% 41.72
Centene Corporation (CNC) 0.09 96494 +125% 53.10
McCormick & Company, Incorporated (MKC) 0.09 32227 -2% 150.62
Flowers Foods (FLO) 0.09 228660 +9% 21.32
Garmin Ltd. 0.09 55597 -12% 86.35
Gabelli Equity Trust (GAB) 0.09 856454 -23% 6.15
Gabelli Dividend & Income Trust (GDV) 0.09 232834 -7% 21.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 621037 -10% 8.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.09 967612 +66% 5.24
Western Asset Global High Income Fnd (EHI) 0.09 524595 -20% 9.39
Diamondback Energy 0.09 48650 -3% 101.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.09 974219 +10% 5.01
Blackrock Science & 0.09 147946 -3% 32.80
Twilio Inc cl a 0.09 38598 +153% 129.18
Hasbro (HAS) 0.08 52030 -8% 85.03
Republic Services (RSG) 0.08 58712 +29% 80.38
Bristol Myers Squibb (BMY) 0.08 95897 +54% 47.71
Zebra Technologies (ZBRA) 0.08 20929 +12% 209.52
Analog Devices (ADI) 0.08 41087 -10% 105.26
Rio Tinto (RIO) 0.08 78999 -11% 58.85
Target Corporation (TGT) 0.08 53695 +33% 80.27
Entergy Corporation (ETR) 0.08 48146 -14% 95.63
Hormel Foods Corporation (HRL) 0.08 105523 -16% 44.76
Old Dominion Freight Line (ODFL) 0.08 29549 +7% 144.40
Ball Corporation (BLL) 0.08 81772 +18% 57.86
Tortoise Energy Infrastructure (TYG) 0.08 189987 -2% 23.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 477751 +10% 9.77
Calamos Global Dynamic Income Fund (CHW) 0.08 591959 -5% 8.00
Nuveen Real Estate Income Fund (JRS) 0.08 453734 +9% 10.36
Pioneer High Income Trust (PHT) 0.08 517773 -10% 8.95
First Trust Enhanced Equity Income Fund (FFA) 0.08 291434 -25% 15.03
Pennantpark Floating Rate Capi 0.08 332075 -8% 12.81
Duff & Phelps Global 0.08 315401 -16% 14.94
Blackrock Util & Infrastrctu 0.08 196355 +10% 21.50
Proofpoint 0.08 39248 -12% 121.43
Palo Alto Networks 0.08 18429 +68% 242.88
Whitehorse Finance 0.08 311057 -12% 14.20
Stellus Capital Investment 0.08 313447 -11% 14.15
Triplepoint Venture Gr Bdc cs 0.08 341904 -11% 13.76
Tpg Specialty Lnding Inc equity 0.08 210782 -17% 20.00
First Trust New Opportunities 0.08 496133 -23% 9.26
Xperi 0.08 198582 -45% 23.40
Delphi Automotive Inc international stock 0.08 57003 -13% 79.49
High Income Secs Fd Shs Ben Int cef 0.08 472969 -17% 9.04
Office Pptys Income Tr Com Shs Ben Int reit 0.08 169667 NEW 27.64
Charles Schwab Corporation (SCHW) 0.07 98140 -23% 42.76
Ameriprise Financial (AMP) 0.07 29632 +7% 128.10
Caterpillar (CAT) 0.07 30916 -22% 135.50
Regeneron Pharmaceuticals (REGN) 0.07 9727 +34% 410.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 20119 +14% 183.96
Martin Marietta Materials (MLM) 0.07 20234 -11% 201.20
NVIDIA Corporation (NVDA) 0.07 23382 179.54
Northrop Grumman Corporation (NOC) 0.07 15082 -21% 269.59
Vulcan Materials Company (VMC) 0.07 34090 118.39
Cooper Companies (COO) 0.07 13181 +11% 296.18
PerkinElmer (PKI) 0.07 38580 96.37
ConocoPhillips (COP) 0.07 62679 -7% 66.74
Stryker Corporation (SYK) 0.07 19388 -21% 197.54
Omni (OMC) 0.07 54384 72.98
Solar Cap Ltd 0.07 193919 -15% 20.84
CF Industries Holdings (CF) 0.07 97976 -33% 40.88
Lam Research Corporation (LRCX) 0.07 23447 -28% 179.00
Vail Resorts (MTN) 0.07 17171 +6% 217.28
Realty Income (O) 0.07 56928 +17% 73.57
Scotts Miracle-Gro Company (SMG) 0.07 47177 +6% 78.58
Clearbridge Energy Mlp Fd Inc( 0.07 298440 12.66
Cohen & Steers Quality Income Realty (RQI) 0.07 287098 -10% 12.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.07 230272 -20% 16.47
LMP Capital and Income Fund (SCD) 0.07 299687 -40% 12.90
Gladstone Investment Corporation (GAIN) 0.07 346111 -13% 11.60
Royce Micro Capital Trust (RMT) 0.07 504226 8.33
BlackRock Floating Rate Income Trust (BGT) 0.07 339866 -6% 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.07 294844 -7% 12.50
Eaton Vance Senior Income Trust (EVF) 0.07 603863 -7% 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.07 949667 -14% 4.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.07 625449 +17% 6.62
Eaton Vance Municipal Bond Fund (EIM) 0.07 324443 +63% 12.40
Solar Senior Capital Ltd 0.07 238739 -12% 17.16
Citigroup Inc 0.07 62678 -25% 62.22
Apollo Sr Floating Rate Fd I 0.07 280662 -6% 14.83
New Mountain Finance Corp 0.07 303486 -19% 13.57
Nuveen Sht Dur Cr Opp Fd 0.07 254201 -6% 15.53
Cbre Group Inc Cl A 0.07 76914 -15% 49.44
Mondelez Int 0.07 78704 +21% 49.92
Ivy High Income Opportunities Fd 0.07 270641 -19% 13.52
Intercontinentalexchange 0.07 51829 -3% 76.13
Goldman Sachs Mlp Inc Opp Fd 0.07 462427 -29% 8.03
Goldman Sachs Mlp Energy Ren Com Added 0.07 670018 -5% 5.53
Anthem 0.07 12820 +4% 286.97
Westrock 0.07 99537 +122% 38.35
Us Treasury Strip Stripped Issues stripped issues 0.07 4.20M NEW 0.99
Aberdeen Global Dynamic Divd F 0.07 411717 +11% 9.47
E TRADE Financial Corporation (ETFC) 0.06 71362 -3% 46.43
CME (CME) 0.06 21400 -20% 164.58
PNC Financial Services (PNC) 0.06 25857 122.67
Kimberly-Clark Corporation (KMB) 0.06 25687 +16% 123.91
Wells Fargo & Company (WFC) 0.06 72089 -14% 48.32
AFLAC Incorporated (AFL) 0.06 61846 -19% 50.00
Tyson Foods (TSN) 0.06 52237 +59% 69.43
AstraZeneca (AZN) 0.06 80232 +16% 40.43
Yum! Brands (YUM) 0.06 33891 +27% 99.82
Deere & Company (DE) 0.06 20903 -7% 159.83
Macy's (M) 0.06 148437 -34% 24.03
Schlumberger (SLB) 0.06 74746 -8% 43.57
TOTAL S.A. (TOT) 0.06 56568 -3% 55.65
Ventas (VTR) 0.06 48709 -23% 63.81
PennantPark Investment (PNNT) 0.06 516608 -16% 6.91
Atmos Energy Corporation (ATO) 0.06 33707 +4% 102.92
Teleflex Incorporated (TFX) 0.06 11812 +6% 302.15
Hexcel Corporation (HXL) 0.06 47879 -3% 69.15
Owens & Minor (OMI) 0.06 832012 -23% 4.10
National Health Investors (NHI) 0.06 45584 -19% 78.56
Cae Inc 0.06 141603 +5% 22.15
Capital Southwest Corporation (CSWC) 0.06 170130 +8% 21.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 456649 +20% 7.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 255343 +20% 13.02
Sun Communities (SUI) 0.06 27491 -17% 118.51
Templeton Emerging Markets Income Fund (TEI) 0.06 353915 10.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 566067 -5% 5.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 309454 10.73
Nuveen Energy Mlp Total Return etf 0.06 372482 9.67
John Hancock Hdg Eq & Inc Fd 0.06 224646 +56% 14.72
Safran S A Spon Adr adr 0.06 94689 NEW 34.28
Phillips 66 0.06 37511 -8% 95.17
Ofs Capital 0.06 309445 -10% 11.75
Blackrock Multi-sector Incom other 0.06 205442 16.59
Zoetis Inc Cl A 0.06 31108 -8% 100.68
Cyberark Software Ltd shs 0.06 27990 +37% 119.04
Tekla Healthcare Opportunit Shs Added shs added 0.06 194769 -7% 17.62
Lamar Advertising Co-a 0.06 41114 -2% 79.27
Novocure Ltd ord shs 0.06 72021 +22% 48.17
Worldpay Ord 0.06 29595 -21% 113.50
Oxford Square Ca 0.06 532604 +9% 6.50
Colony Cap Inc New cl a com 0.06 634582 5.32
Infosys Technologies (INFY) 0.05 247779 +15% 10.93
ANSYS (ANSS) 0.05 16703 182.72
Arthur J. Gallagher & Co. (AJG) 0.05 38745 +9% 78.10
IAC/InterActive (IACI) 0.05 12898 -12% 210.11
Waste Management (WM) 0.05 28745 +9% 103.91
Baxter International (BAX) 0.05 36611 +25% 81.31
ResMed (RMD) 0.05 28515 -19% 103.98
FirstEnergy (FE) 0.05 63648 -69% 41.60
Curtiss-Wright (CW) 0.05 26086 -7% 113.36
Digital Realty Trust (DLR) 0.05 23247 -19% 118.98
Nucor Corporation (NUE) 0.05 48146 -9% 58.34
RPM International (RPM) 0.05 50361 +3% 58.04
T. Rowe Price (TROW) 0.05 25870 -8% 100.12
W.W. Grainger (GWW) 0.05 9666 -5% 300.95
Best Buy (BBY) 0.05 36101 -14% 71.05
Boston Scientific Corporation (BSX) 0.05 74720 +108% 38.38
Electronic Arts (ERTS) 0.05 28885 -5% 101.64
Sanofi-Aventis SA (SNY) 0.05 58198 44.28
Constellation Brands (STZ) 0.05 16275 +8% 175.30
Gladstone Capital Corporation (GLAD) 0.05 298802 -3% 9.01
NetEase (NTES) 0.05 11876 -13% 241.41
Estee Lauder Companies (EL) 0.05 17016 +38% 165.55
Enbridge Inc 0.05 79504 -30% 36.26
Reliance Steel & Aluminum (RS) 0.05 33725 90.26
Quest Diagnostics Incorporated (DGX) 0.05 28980 -6% 89.92
Elbit Systems Ltd 0.05 22012 -17% 129.02
Essex Property Trust (ESS) 0.05 9536 -2% 289.22
Hill-Rom Holdings (HRC) 0.05 24935 +34% 105.88
Intuit (INTU) 0.05 10475 -5% 261.38
Omega Healthcare Investors (OHI) 0.05 78497 +19% 38.15
CRH (CRH) 0.05 91489 -12% 31.00
Cheniere Energy (LNG) 0.05 42660 +6% 68.35
Molina Healthcare (MOH) 0.05 18626 +27% 141.95
Monolithic Power Systems (MPWR) 0.05 21554 -16% 135.47
Jack Henry & Associates (JKHY) 0.05 19830 138.73
Hercules Technology Growth Capital (HTGC) 0.05 222979 -11% 12.66
Alerian Mlp Etf(amlp) 0.05 260086 10.03
Eaton Vance Municipal Income Trust (EVN) 0.05 247056 +71% 12.20
New America High Income Fund I 0.05 350392 -10% 8.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.05 204666 -3% 14.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.05 223334 -4% 12.95
Nuveen Muni Value Fund (NUV) 0.05 297816 -4% 10.00
Horizon Technology Fin Com 0.05 252695 +5% 11.79
Blackrock Muniyield Insured Fund (MYI) 0.05 198919 +18% 12.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 197878 -3% 13.19
Nuveen Floating Rate Income Fund (JFR) 0.05 302788 -6% 9.63
Nuveen Insd Dividend Advantage 0.05 194584 -5% 15.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.05 125899 -33% 22.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 219305 -4% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 215389 -4% 13.57
Putnam Municipal Opportunities Trust (PMO) 0.05 242083 +15% 12.26
BlackRock MuniVest Fund (MVF) 0.05 287908 +5% 9.01
Tencent Holdings Ltd - Adr adr 0.05 64197 NEW 45.98
Western Asset Municipal Partners Fnd (MNP) 0.05 197924 -3% 14.44
Huntington Ingalls Inds. Inc. 0.05 13238 -5% 207.21
Prologis Inc. 0.05 42131 -19% 71.94
Fidus Invt 0.05 190670 -7% 15.33
stock 0.05 22010 +11% 124.58
Artisan Partners 0.05 102220 NEW 25.17
Metropcs Communications 0.05 41433 -16% 69.10
Doubleline Income Solutions 0.05 128822 -35% 19.93
Cdw 0.05 29820 -15% 96.38
New Media Inv Grp 0.05 253952 10.50
Statestreet Corp public 0.05 113373 NEW 26.32
Outfront Media 0.05 128195 -2% 23.40
Iron Mountain 0.05 86514 -4% 35.46
Community Healthcare Tr 0.05 85465 -17% 35.89
Ollies Bargain Outlt Hldgs I 0.05 31620 85.33
Square Inc cl a 0.05 40880 +3% 74.93
Encompass Health Corp 0.05 50646 +2% 58.41
Blackrock Tcp Cap Corp 0.05 208026 -13% 14.18
Steris Plc Ord equities 0.05 23182 NEW 128.03
BHP Billiton (BBL) 0.04 51102 -6% 48.28
CNOOC (CEO) 0.04 12797 +10% 185.75
Principal Financial (PFG) 0.04 48215 +40% 50.19
Wal-Mart Stores (WMT) 0.04 25022 -20% 97.51
Tractor Supply Company (TSCO) 0.04 24384 -3% 97.77
Norfolk Southern (NSC) 0.04 11574 +26% 186.88
Lennar Corporation (LEN) 0.04 45787 +49% 49.10
Copart (CPRT) 0.04 34324 -14% 60.60
Cummins (CMI) 0.04 13989 -30% 157.84
Lincoln Electric Holdings (LECO) 0.04 24628 -8% 83.89
Microchip Technology (MCHP) 0.04 26825 82.95
Global Payments (GPN) 0.04 15433 -32% 136.53
Morgan Stanley (MS) 0.04 59621 +6% 42.20
Charles River Laboratories (CRL) 0.04 13886 +21% 145.25
Laboratory Corp. of America Holdings (LH) 0.04 15475 -14% 152.96
Nokia Corporation (NOK) 0.04 360433 5.72
Mettler-Toledo International (MTD) 0.04 2948 -20% 722.86
MDU Resources (MDU) 0.04 83721 -2% 25.84
Waters Corporation (WAT) 0.04 8446 -9% 251.72
American Electric Power Company (AEP) 0.04 30036 +31% 83.77
Agilent Technologies Inc C ommon 0.04 27392 +7% 80.39
Canon (CAJ) 0.04 79739 +3% 29.04
EOG Resources (EOG) 0.04 23231 +4% 95.17
SAP AG (SAP) 0.04 18214 -3% 115.46
Eagle Materials (EXP) 0.04 29754 -16% 84.29
Dover Corporation (DOV) 0.04 21981 +4% 93.81
Applied Materials (AMAT) 0.04 61860 -11% 39.65
Pioneer Natural Resources (PXD) 0.04 14050 -7% 152.31
POS (PKX) 0.04 35621 -2% 55.22
Amphenol Corporation (APH) 0.04 24741 -13% 94.46
Quanta Services (PWR) 0.04 59447 -20% 37.75
Invesco Ltd shs 0.04 124018 -34% 19.31
Companhia Energetica Minas Gerais (CIG) 0.04 585770 +16% 3.57
BHP Billiton (BHP) 0.04 43755 -36% 54.67
Energy Transfer Equity (ETE) 0.04 158521 -5% 15.37
Oge Energy Corp (holding Co) Com Stk 0.04 55371 +50% 43.13
Textron (TXT) 0.04 42725 -2% 50.65
Westpac Banking Corporation (WBK) 0.04 129676 -2% 18.50
ABB (ABB) 0.04 123775 -8% 18.87
Alexion Pharmaceuticals (ALXN) 0.04 18702 -5% 135.17
China Telecom Corporation (CHA) 0.04 36596 -13% 56.02
Lennox International (LII) 0.04 9527 +5% 264.41
Unilever (UL) 0.04 34323 -12% 57.72
Agree Realty Corporation (ADC) 0.04 32597 -32% 69.33
Extra Space Storage (EXR) 0.04 21164 +28% 101.92
Gentex Corporation (GNTX) 0.04 102681 +23% 20.68
LHC (LHCG) 0.04 20757 +74% 110.85
WD-40 Company (WDFC) 0.04 14220 +11% 169.41
Westlake Chemical Corporation (WLK) 0.04 35166 -15% 67.85
Senior Housing Properties Trust (SNH) 0.04 172379 NEW 11.78
American Water Works (AWK) 0.04 21725 +14% 104.26
Spirit AeroSystems Holdings (SPR) 0.04 22382 -8% 91.55
Blackrock Municipal Income Trust (BFK) 0.04 160744 +23% 13.48
Blackrock Strategic Municipal Trust (BSD) 0.04 183341 +20% 13.32
Cohen & Steers infrastucture Fund (UTF) 0.04 86667 +50% 24.52
General Motors Company (GM) 0.04 55339 +26% 37.10
Chatham Lodging Trust (CLDT) 0.04 116941 +20% 19.24
Weichai Power Co Adr F Unspons adr 0.04 168792 NEW 12.82
Nuveen Fltng Rte Incm Opp Fd 0.04 222964 +36% 9.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.04 147984 +23% 14.14
Blackrock Muniyield Quality Fund II (MQT) 0.04 168220 -12% 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 154625 -12% 15.07
Blackrock Muniyield Quality Fund (MQY) 0.04 148585 +23% 14.09
New York Mortgage Trust (NYMT) 0.04 360822 NEW 6.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.04 200467 -7% 10.55
Gabelli Convertible & Income Securities (GCV) 0.04 417958 +89% 5.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 142838 -3% 13.78
BlackRock Insured Municipal Income Inves (BAF) 0.04 181466 -4% 13.90
Columbia Seligm Prem Tech Gr 0.04 104985 -2% 20.08
Gaslog Ltd shs 0.04 115508 -2% 17.46
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 86701 NEW 26.59
Axogen 0.04 112873 -20% 21.06
Qualys 0.04 24630 82.74
Eaton 0.04 24426 -4% 80.57
Mplx 0.04 71288 -9% 32.89
Madison Covered Call Eq Strat 0.04 340009 +84% 6.83
Icon 0.04 15030 +19% 136.59
Monroe Cap 0.04 205958 -12% 12.14
Eaton Vance Fltg Rate In 0.04 167555 -17% 14.81
Cm Fin 0.04 297602 -16% 7.38
Arista Networks 0.04 6303 -23% 314.45
Voya Infrastructure Industrial & Materia 0.04 161273 12.60
Paycom Software 0.04 13280 +28% 189.16
New Residential Investment 0.04 132347 -6% 16.91
Bio-techne Corporation 0.04 11325 198.59
Walgreen Boots Alliance 0.04 34006 -18% 63.28
Nuveen Nasdaq 100 Dynamic Over 0.04 99729 22.27
Chsinc 7 1/2 12/31/49 stock 0.04 76633 NEW 27.17
Wells Fargo Pfd 6% Ser V 0.04 87474 NEW 26.25
Hp 0.04 110875 -3% 19.43
Lukoil Pjsc 0.04 23555 NEW 89.41
Ionis Pharmaceuticals 0.04 28593 +34% 81.17
Hubbell 0.04 18273 +13% 117.99
U S Treas Sec Stripped Int Pmt gb 0.04 2.10M NEW 0.96
Citigroup, Inc., 6.30% stock 0.04 77933 NEW 26.11
L3 Technologies 0.04 10848 -17% 206.40
Apollo Investment Corp. 0.04 149582 -16% 15.14
Huntington Bancshares Incorporated (HBAN) 0.03 139283 -20% 12.68
China Petroleum & Chemical (SNP) 0.03 23531 -15% 79.51
Sociedad Quimica y Minera (SQM) 0.03 48998 +6% 38.43
CMS Energy Corporation (CMS) 0.03 28827 -42% 55.54
HSBC Holdings (HBC) 0.03 47016 -7% 40.58
EMCOR (EME) 0.03 23189 -25% 73.10
Berkshire Hathaway (BRK.B) 0.03 7927 +9% 200.83
Canadian Natl Ry Co 0.03 19676 -23% 89.50
Ameren Corporation (AEE) 0.03 20336 -24% 73.56
Bunge Limited 0.03 31736 -10% 53.06
Franklin Resources (BEN) 0.03 54795 +42% 33.14
Genuine Parts Company (GPC) 0.03 13680 +27% 112.06
Host Hotels & Resorts (HST) 0.03 84193 -30% 18.90
Kohl's Corporation (KSS) 0.03 27005 -7% 68.77
Sonoco Products Company (SON) 0.03 26554 -23% 61.53
Stanley Black & Decker (SWK) 0.03 13427 -15% 136.14
CACI International (CACI) 0.03 8210 +28% 181.97
Interpublic Group of Companies (IPG) 0.03 86224 +3% 21.02
WellCare Health Plans (WCG) 0.03 6690 -27% 269.81
Mercury Computer Systems (MRCY) 0.03 26735 +19% 64.07
Williams-Sonoma (WSM) 0.03 27808 -40% 56.28
Cemex SAB de CV (CX) 0.03 335330 -8% 4.64
Halliburton Company (HAL) 0.03 52310 -17% 29.31
Anheuser-Busch InBev NV (BUD) 0.03 21481 -2% 83.98
D.R. Horton (DHI) 0.03 34632 +3% 41.38
AutoZone (AZO) 0.03 1530 -3% 1024.18
C.H. Robinson Worldwide (CHRW) 0.03 21236 +5% 86.97
HDFC Bank (HDB) 0.03 14871 -16% 115.93
Nexstar Broadcasting (NXST) 0.03 15535 +24% 108.40
Celanese Corporation (CE) 0.03 19876 +12% 98.61
Enterprise Products Partners 0.03 56494 +42% 29.10
Humana (HUM) 0.03 6852 -19% 266.05
Jones Lang LaSalle Incorporated (JLL) 0.03 12556 -2% 154.19
Rogers Communications -cl B 0.03 29761 -26% 53.83
Steel Dynamics (STLD) 0.03 53897 -9% 35.27
MKS Instruments (MKSI) 0.03 20713 -6% 93.03
Community Bank System (CBU) 0.03 30020 59.76
Cinemark Holdings (CNK) 0.03 43565 +5% 39.99
FMC Corporation (FMC) 0.03 19197 -22% 76.83
Genesis Energy (GEL) 0.03 79992 23.30
Kilroy Realty Corporation (KRC) 0.03 18927 +33% 75.98
Alliant Energy Corporation (LNT) 0.03 35459 +70% 47.12
Moog (MOG.A) 0.03 21756 -19% 86.96
Omnicell (OMCL) 0.03 20393 +75% 80.86
UGI Corporation (UGI) 0.03 27496 +10% 55.43
West Pharmaceutical Services (WST) 0.03 14765 +8% 110.19
Wintrust Financial Corporation (WTFC) 0.03 23035 +9% 67.33
Credicorp Ltd Com 0.03 5966 -28% 240.03
ING Groep N.V. (ING) 0.03 152482 +22% 12.14
AAR (AIR) 0.03 58747 -13% 32.51
BT (BT) 0.03 115608 -7% 14.79
Church & Dwight (CHD) 0.03 24710 +32% 71.23
Cubic Corporation (CUB) 0.03 33638 -5% 56.25
Equity Lifestyle Properties (ELS) 0.03 15848 +23% 114.27
Kaman Corporation (KAMN) 0.03 32049 -3% 58.44
MasTec (MTZ) 0.03 36857 -21% 48.10
Open Text Corp Com 0.03 46161 +48% 38.43
PacWest Ban (PACW) 0.03 42806 -7% 37.61
Enersis S.A. (ENI) 0.03 193186 +29% 8.93
iRobot Corporation (IRBT) 0.03 12380 +65% 117.69
Alnylam Pharmaceuticals (ALNY) 0.03 17664 93.47
AECOM Technology Corporation (ACM) 0.03 50453 -19% 29.67
KAR Auction Services (KAR) 0.03 27601 +5% 51.30
UDR (UDR) 0.03 34997 -12% 45.46
Camden Property Trust (CPT) 0.03 14769 -15% 101.50
Fortinet (FTNT) 0.03 23127 +15% 83.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 439162 NEW 4.23
First Interstate Bancsystem (FIBK) 0.03 41097 +4% 39.81
Golub Capital BDC (GBDC) 0.03 84359 -3% 17.88
Motorola Solutions (MSI) 0.03 13326 +19% 140.40
Sumitomo Mitsui Financial Grp (SMFG) 0.03 262397 -9% 7.03
BlackRock LT Municipal Advantage Trust (BTA) 0.03 130950 -27% 12.24
Cheniere Energy Partners (CQP) 0.03 36143 -42% 41.92
Cohen & Steers Total Return Real. Fd (RFI) 0.03 129872 +38% 13.17
Eaton Vance Risk Managed Diversified (ETJ) 0.03 211125 NEW 9.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 143108 -5% 12.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 157607 +9% 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.03 152175 -23% 12.11
MFS Municipal Income Trust (MFM) 0.03 205810 +44% 6.92
Sun Hung Kai Properties (SUHJY) 0.03 109307 NEW 17.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.03 62520 NEW 26.71
Hong Kong Exchanges & Clear - Adr adr 0.03 47872 NEW 35.03
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 142070 -3% 11.45
BlackRock Insured Municipal Income Trust (BYM) 0.03 109233 -26% 13.41
Blackrock MuniHoldings Insured Fd (MUS) 0.03 146847 -4% 12.11
Eaton Vance California Mun. Income Trust (CEV) 0.03 142381 -4% 12.00
Alliance California Municipal Income Fun (AKP) 0.03 97686 -20% 14.78
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 179711 +5% 9.67
First Trust/Aberdeen Global Opportunity (FAM) 0.03 153183 -22% 10.05
Nuveen Ins Ca Tx Fr Adv Mun 0.03 139186 -3% 13.92
Blackrock California Mun. Income Trust (BFZ) 0.03 125949 -3% 12.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 146555 10.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 127547 -3% 13.25
Blackrock Muniyield California Ins Fund (MCA) 0.03 142615 -3% 13.47
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 150311 -3% 13.03
Ping An Insurance (group) 0.03 78002 NEW 22.63
Stag Industrial Inc Com 0.03 49358 29.64
Anhui Conch Cem Co Ltd equs 0.03 54880 NEW 30.65
Ubiquiti Networks 0.03 12546 +10% 149.69
Jazz Pharmaceuticals 0.03 9958 -34% 142.90
Sands China Ltd-unspons 0.03 29779 NEW 50.44
Epam Systems 0.03 10560 -27% 169.13
Kcap Financial 0.03 447762 +22% 3.62
Hartford Jr Sub 7.875 P referred stock 0.03 50760 NEW 28.39
Intercept Pharmaceuticals In 0.03 16653 +16% 111.87
Cyrusone 0.03 30127 -2% 52.44
Pimco Dynamic Credit Income other 0.03 68725 +44% 23.43
Bright Horizons Fam Sol In D 0.03 11934 +18% 127.12
Garrison Capital 0.03 273355 -3% 7.18
Bluebird Bio 0.03 9422 -22% 157.29
Capitala Finance 0.03 183853 -10% 7.96
Vodafone Group New Adr F 0.03 96243 18.18
Msa Safety Inc equity 0.03 17993 -6% 103.37
Enable Midstream 0.03 100817 +37% 14.32
Sabre 0.03 68859 -14% 21.39
Orion Engineered Carbons 0.03 86010 +5% 18.99
Keysight Technologies 0.03 16395 +54% 87.22
Wayfair 0.03 10529 +16% 148.45
Morgan Stanley - Callable pref 0.03 69175 NEW 26.69
Etsy 0.03 23227 +36% 67.21
Relx 0.03 85359 -7% 21.45
Crestwood Equity Partners master ltd part 0.03 50197 +40% 35.18
Bank Of America 6.2% Pfd pfd stk 0.03 57563 NEW 25.88
Western Asset Corporate Loan F 0.03 199904 +13% 9.47
American Homes 4 Rent Red Pfd pfd 0.03 69965 NEW 26.50
Life Storage Inc reit 0.03 19887 +29% 97.25
Ashland 0.03 23693 -11% 78.12
Dte Energy Co., Series F, 6.00 Percent stock 0.03 58272 NEW 27.34
Park Hotels & Resorts Inc-wi 0.03 53633 +20% 31.08
Morgan Stanley 5.85 Percent public 0.03 64587 NEW 25.56
National Grid Plc Spon 0.03 32559 -6% 55.84
Aberdeen Income Cred Strat Fd 0.03 152982 12.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 36665 -33% 52.75
Booking Holdings 0.03 990 -8% 1744.44
Enbridge Inc 6.375 Pfd. Call pfd 0.03 66901 NEW 25.99
Cognizant Technology Solutions (CTSH) 0.02 19296 -11% 72.45
Lear Corporation (LEA) 0.02 9379 -18% 135.73
Vale (VALE) 0.02 83504 -4% 13.07
Portland General Electric Company (POR) 0.02 17787 51.84
Goldman Sachs (GS) 0.02 4729 -54% 192.01
Starwood Property Trust (STWD) 0.02 47266 22.34
First Financial Ban (FFBC) 0.02 54189 +10% 24.06
Bank of New York Mellon Corporation (BK) 0.02 17577 -10% 50.41
Discover Financial Services (DFS) 0.02 13340 +4% 71.14
NASDAQ OMX (NDAQ) 0.02 11888 -23% 87.48
Expeditors International of Washington (EXPD) 0.02 12006 -6% 75.88
Consolidated Edison (ED) 0.02 13430 -13% 84.81
Shaw Communications Inc cl b conv 0.02 56393 -27% 20.84
Cerner Corporation (CERN) 0.02 15320 -15% 57.18
Continental Resources (CLR) 0.02 19924 +6% 44.77
Hologic (HOLX) 0.02 24479 48.41
Public Storage (PSA) 0.02 4197 -36% 217.77
Trimble Navigation (TRMB) 0.02 31424 -2% 40.41
Granite Construction (GVA) 0.02 27947 -20% 43.15
Whirlpool Corporation (WHR) 0.02 6351 -13% 132.89
Equity Residential (EQR) 0.02 11712 -10% 75.31
Mohawk Industries (MHK) 0.02 9385 -39% 126.16
Barnes (B) 0.02 25344 -20% 51.41
Haemonetics Corporation (HAE) 0.02 12531 +18% 87.46
Synopsys (SNPS) 0.02 9797 +45% 115.14
NiSource (NI) 0.02 30187 +38% 28.65
American Financial (AFG) 0.02 11983 +6% 96.22
Horace Mann Educators Corporation (HMN) 0.02 39522 35.22
AGCO Corporation (AGCO) 0.02 12488 +3% 69.59
AEGON N.V. (AEG) 0.02 242117 -33% 4.79
Fluor Corporation (FLR) 0.02 36814 -14% 36.81
HONDA MOTOR (HMC) 0.02 40916 +10% 27.18
NIKE (NKE) 0.02 10110 +142% 84.17
Biogen Idec (BIIB) 0.02 5093 -20% 236.40
Exelon Corporation (EXC) 0.02 18447 -40% 50.14
Buckeye Partners (BPL) 0.02 28449 +126% 34.03
Novo Nordisk A/S (NVO) 0.02 19813 +7% 52.29
Prudential Financial (PRU) 0.02 14028 -28% 91.89
Kellogg Company (K) 0.02 19199 -7% 57.40
Advance Auto Parts (AAP) 0.02 5455 +26% 170.49
Churchill Downs (CHDN) 0.02 14641 +214% 90.23
FLIR Systems (FLIR) 0.02 25891 -23% 47.58
AvalonBay Communities (AVB) 0.02 6097 -49% 200.75
CoStar (CSGP) 0.02 2315 -7% 466.52
Cousins Properties (CUZ) 0.02 117573 -2% 9.66
East West Ban (EWBC) 0.02 24428 47.98
Bce Inc. 0.02 25185 44.39
New York Community Ban (NYB) 0.02 101711 -13% 11.57
Old Republic International Corporation (ORI) 0.02 43347 +10% 20.92
Xcel Energy (XEL) 0.02 24069 -11% 56.21
IDEX Corporation (IEX) 0.02 7277 -19% 151.71
Oracle Corporation (ORCL) 0.02 20985 +37% 53.71
Varian Medical Systems (VAR) 0.02 9318 -2% 141.77
MercadoLibre (MELI) 0.02 1691 +2% 507.98
Carlisle Companies (CSL) 0.02 11003 +55% 122.60
Toro Company (TTC) 0.02 14665 -14% 68.87
Advanced Micro Devices (AMD) 0.02 40986 +30% 25.52
Amdocs Ltd ord 0.02 25900 -3% 54.09
Micron Technology (MU) 0.02 27876 +12% 41.33
ON Semiconductor (ONNN) 0.02 43601 -4% 20.57
Activision Blizzard (ATVI) 0.02 19053 -8% 45.50
Baidu (BIDU) 0.02 6030 -7% 164.84
Brunswick Corporation (BC) 0.02 20566 -9% 50.33
Eni S.p.A. (E) 0.02 29886 -37% 35.23
Marvell Technology Group Ltd 0.02 42972 -5% 19.90
National HealthCare Corporation (NHC) 0.02 17244 +7% 75.85
Ship Finance Intl Ltd 0.02 98982 -26% 12.34
Tutor Perini Corporation (TPC) 0.02 65619 -13% 17.11
Western Alliance Bancorporation (WAL) 0.02 23239 -3% 41.05
AeroVironment (AVAV) 0.02 12837 +37% 68.40
Black Hills Corporation (BKH) 0.02 13267 74.09
Cypress Semiconductor Corporation (CY) 0.02 84428 -12% 14.92
Evercore Partners (EVR) 0.02 10413 91.04
Oshkosh Corporation (OSK) 0.02 16686 +21% 75.15
World Wrestling Entertainment (WWE) 0.02 11260 +10% 86.77
Armstrong World Industries (AWI) 0.02 17683 -8% 79.40
Bio-Rad Laboratories (BIO) 0.02 3372 -39% 305.75
Cognex Corporation (CGNX) 0.02 27390 -7% 50.86
Chemed Corp Com Stk 0.02 4288 +15% 319.96
Copa Holdings Sa-class A 0.02 16268 -4% 80.59
NTT DoCoMo (DCM) 0.02 42518 NEW 22.23
Douglas Emmett (DEI) 0.02 28338 -43% 40.41
Dcp Midstream Partners Lp 0.02 32210 +82% 33.06
DTE Energy Company (DTE) 0.02 10806 -44% 124.75
Ingersoll-rand Co Ltd-cl A 0.02 11507 +2% 107.93
Raymond James Financial (RJF) 0.02 11077 -8% 80.44
Ternium S.A. (TX) 0.02 31698 -10% 27.23
Allianz SE (AZSEY) 0.02 48172 NEW 22.21
Celgene Corporation (CELG) 0.02 9292 -46% 94.38
IDA (IDA) 0.02 8529 -20% 99.54
Lululemon Athletica Inc 0.02 7685 -8% 163.83
Neurocrine Biosciences (NBIX) 0.02 10500 +3% 88.10
TFS Financial Corporation (TFSL) 0.02 70319 +8% 16.47
Alamo (ALG) 0.02 9849 -15% 99.91
Astec Industries (ASTE) 0.02 27701 -9% 37.76
Chemical Financial Corporation (CHFC) 0.02 22692 +15% 41.16
F5 Networks (FFIV) 0.02 7074 -13% 156.91
ICU Medical, Incorporated (ICUI) 0.02 5193 -2% 239.36
Otter Tail Corporation (OTTR) 0.02 17135 49.84
Sasol (SSL) 0.02 44709 +28% 30.93
S&T; Ban (STBA) 0.02 29754 39.52
Albemarle Corporation (ALB) 0.02 15748 -13% 81.98
Astronics Corporation (ATRO) 0.02 42294 +23% 32.72
Genomic Health (GHDX) 0.02 19719 +61% 70.03
Hackett (HCKT) 0.02 74442 15.80
PNM Resources (PNM) 0.02 20164 -24% 47.36
Silicon Motion Technology (SIMO) 0.02 33866 +23% 39.63
Erie Indemnity Company (ERIE) 0.02 6123 178.51
Siemens AG (SI) 0.02 24389 NEW 53.75
Bank Of Montreal Cadcom Npv 0.02 11501 -16% 74.86
Cosan Ltd shs a 0.02 102645 -34% 11.59
Pinnacle West Capital Corporation (PNW) 0.02 11322 +5% 95.57
BAE Systems (BAESY) 0.02 46697 NEW 25.55
Calamos Convertible & Hi Income Fund (CHY) 0.02 120196 +30% 10.85
Echo Global Logistics (ECHO) 0.02 42093 24.78
Ligand Pharmaceuticals In 0.02 9375 125.76
THL Credit (TCRD) 0.02 150255 -3% 6.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 79388 -27% 13.64
Nuveen Equity Premium Income Fund (JPZ) 0.02 71285 -18% 13.20
First Trust/Four Corners SFRI Fund II (FCT) 0.02 103829 -3% 11.82
Franklin Universal Trust (FT) 0.02 121150 -58% 7.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 105522 -12% 12.15
Nuveen Mun High Income Opp F Com 0.02 90961 -7% 13.54
Nuveen Equity Premium and Growth Fund (JPG) 0.02 54953 -3% 15.49
Pimco CA Muni. Income Fund II (PCK) 0.02 143073 +23% 8.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 87922 +42% 14.24
Pioneer Municipal High Income Trust (MHI) 0.02 89605 -8% 11.94
JSC Gazprom Neft (GZPFY) 0.02 44336 NEW 24.72
BlackRock MuniHolding Insured Investm (MFL) 0.02 103597 -19% 12.91
BlackRock MuniYield California Fund (MYC) 0.02 65089 +18% 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 63442 -6% 13.68
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 95553 -10% 14.42
Invesco Insured Municipal Income Trust (IIM) 0.02 72351 +69% 14.42
MFS Investment Grade Municipal Trust (CXH) 0.02 132954 -30% 9.39
Nuveen Nj Div Advantage Mun 0.02 71146 -6% 13.84
Geely Automobile-unspon Adr 0.02 33089 NEW 38.32
Te Connectivity Ltd for 0.02 12288 +21% 80.73
Mosaic Co New 0.02 34504 -29% 27.30
Yandex Nv-a 0.02 25242 -28% 34.35
Expedia 0.02 9872 +26% 119.02
Us Bancorp 6.5% Pfd preferred 0.02 34031 NEW 26.77
Pnc Financial Services Group stock 0.02 48175 NEW 26.80
Salient Midstream & M 0.02 93843 -21% 9.19
Tortoise Energy equity 0.02 157864 8.34
Wp Carey 0.02 14768 78.35
Wright Express 0.02 5959 +41% 191.98
Wpp Plc- 0.02 24091 52.80
Workday Inc cl a 0.02 5210 +63% 192.90
Pbf Energy Inc cl a 0.02 35980 -34% 31.13
Ptc 0.02 12251 +4% 92.16
REPCOM cla 0.02 11878 -39% 84.02
Ambev Sa- 0.02 223040 -7% 4.30
Citigroup Perp Pfd 6.875% Call preferr 0.02 43173 NEW 27.08
Ultragenyx Pharmaceutical 0.02 15151 69.37
One Gas 0.02 10410 -5% 89.05
Voya Natural Res Eq Inc Fund 0.02 223315 -50% 5.41
Grubhub 0.02 15952 -42% 69.46
Regions Fin Pfd Ser B 6.375 pfd 0.02 36910 NEW 26.77
Washington Prime 0.02 16867 -29% 62.01
Spark Energy Inc-class A 0.02 7439 -77% 179.33
Hubspot 0.02 6572 +9% 166.16
Healthcare Tr Amer Inc cl a 0.02 39631 -39% 28.59
Shell Midstream Prtnrs master ltd part 0.02 47394 +112% 20.45
Qorvo 0.02 15294 -2% 71.73
Zillow Group Inc Cl A stock 0.02 27815 -2% 34.19
Eversource Energy 0.02 13012 -20% 70.93
Petroleum & Res Corp Com cef 0.02 71700 +36% 16.76
Summit Matls Inc cl a 0.02 71707 -12% 15.87
Virtu Financial Inc Class A 0.02 57270 +44% 23.75
Aerojet Rocketdy 0.02 37912 +20% 35.53
Monster Beverage Corp Com stock 0.02 15916 -21% 54.60
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.02 48020 NEW 26.20
Vareit, Inc reits 0.02 113158 +55% 8.37
Alphabet Inc Class C cs 0.02 995 -46% 1172.86
Atlassian Corp Plc cl a 0.02 11096 +54% 112.38
American Financial Group, Inc., 6.00% stock 0.02 42167 NEW 25.87
Southern Co./the, 6.25% stock 0.02 41201 NEW 26.31
Charles Schwab Corporation 5.95% Pfd pfd stk 0.02 53148 NEW 25.97
Berkley 0.02 38779 NEW 25.19
Medpace Hldgs Inc Com stock 0.02 17009 +26% 58.97
Everbridge, Inc. Cmn 0.02 12334 +13% 75.00
Alcoa 0.02 35106 -14% 28.17
Lci Industries 0.02 17400 -2% 76.84
Ny Community Bancorp Inc - Call pref 0.02 50244 NEW 25.83
Wheaton Precious Metals Corp C Om stock 0.02 50776 -9% 23.81
Hess Midstream Partners Lp unit ltd pr int 0.02 41265 -2% 21.20
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 30980 -31% 35.25
Pgim Short Duration High Yie 0.02 69679 +399% 14.18
Bank Ozk 0.02 41092 -27% 28.98
Metlife 5.625 prd 0.02 47884 NEW 25.52
Bank Of America Non Cum Pref 6 pfd 0.02 39370 NEW 26.52
Western Midstream Partners Lp 0.02 28743 NEW 31.35
Ares Mgmt Corp 7.0 Pfd 0.02 42834 NEW 26.19
Packaging Corporation of America (PKG) 0.01 7385 -21% 99.39
* Barrick Gold Corp 0.01 30118 +521% 13.71
Owens Corning (OC) 0.01 8317 -54% 47.13
PennyMac Mortgage Investment Trust (PMT) 0.01 39162 -87% 20.71
Signature Bank (SBNY) 0.01 2660 128.20
TD Ameritrade Holding (AMTD) 0.01 7575 -17% 50.03
FTI Consulting (FCN) 0.01 5523 +4% 76.77
Northern Trust Corporation (NTRS) 0.01 5083 -12% 90.50
People's United Financial (PBCT) 0.01 22051 -49% 16.46
SEI Investments Company (SEIC) 0.01 5392 -32% 52.30
Affiliated Managers (AMG) 0.01 3391 -5% 107.05
Moody's Corporation (MCO) 0.01 2540 +20% 181.10
Cabot Oil & Gas Corporation (COG) 0.01 17043 -2% 26.11
CSX Corporation (CSX) 0.01 4461 -4% 74.87
Via (VIA.B) 0.01 29345 28.08
Seattle Genetics (SGEN) 0.01 10437 -6% 73.20
BioMarin Pharmaceutical (BMRN) 0.01 3556 -51% 88.86
Incyte Corporation (INCY) 0.01 5738 +3% 86.09
Archer Daniels Midland Company (ADM) 0.01 17672 43.12
Sony Corporation (SNE) 0.01 13094 +2% 42.23
Pulte (PHM) 0.01 12899 27.99
Carnival Corporation (CCL) 0.01 6573 -19% 50.66
Greif (GEF) 0.01 7357 -6% 41.19
LKQ Corporation (LKQX) 0.01 22984 -3% 28.37
Leggett & Platt (LEG) 0.01 6849 -8% 42.20
Mercury General Corporation (MCY) 0.01 16541 +7% 50.06
NetApp (NTAP) 0.01 9769 -3% 69.30
Newmont Mining Corporation (NEM) 0.01 18475 -3% 35.78
Ritchie Bros. Auctioneers Inco 0.01 19859 -29% 33.99
Snap-on Incorporated (SNA) 0.01 4602 -10% 156.45
SYSCO Corporation (SYY) 0.01 12410 -24% 66.72
Avery Dennison Corporation (AVY) 0.01 4268 -10% 112.93
Simpson Manufacturing (SSD) 0.01 7298 59.33
Verisign (VRSN) 0.01 2305 -23% 181.34
Akamai Technologies (AKAM) 0.01 11553 +3% 71.67
Commercial Metals Company (CMC) 0.01 28040 -33% 17.08
Newell Rubbermaid (NWL) 0.01 41626 +171% 15.35
SVB Financial (SIVB) 0.01 2911 +47% 222.26
Mid-America Apartment (MAA) 0.01 5896 +16% 109.40
Darden Restaurants (DRI) 0.01 6263 -33% 121.51
CSG Systems International (CSGS) 0.01 19552 +85% 42.30
AmerisourceBergen (ABC) 0.01 8608 -51% 79.58
Everest Re Group Ltd. 0.01 1603 -4% 215.85
Masco Corporation (MAS) 0.01 15354 -27% 39.34
Fresh Del Monte Produce Inc 0.01 15116 +28% 27.06
Eastman Chemical Company (EMN) 0.01 5677 -31% 75.92
Cadence Design Systems (CDNS) 0.01 9234 -12% 63.46
Koninklijke Philips Electronics NV (PHG) 0.01 8635 +79% 40.88
MSC Industrial Direct (MSM) 0.01 3904 +284% 82.74
STAAR Surgical Company (STAA) 0.01 12594 34.22
Allstate Corporation (ALL) 0.01 6778 -29% 94.13
Royal Dutch Shell (RDS.B) 0.01 5187 +99% 64.01
Canadian Pacific Railway Ltd 0.01 2732 -7% 206.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 24047 -7% 12.89
Grupo Aeroportuario del Pacifi (PAC) 0.01 5416 +204% 89.00
Bayer AG (BAYRY) 0.01 23966 NEW 16.11
SL Green Realty (SLG) 0.01 4063 -63% 89.84
First Industrial Realty Trust (FR) 0.01 18319 -18% 35.37
Fifth Third Ban (FITB) 0.01 11934 -37% 25.22
Hospitality Properties Trust (HPT) 0.01 14485 -21% 26.30
FactSet Research Systems (FDS) 0.01 1489 +2% 248.49
Toll Brothers (TOL) 0.01 13535 -8% 36.20
Discovery Communications (DISCK) 0.01 16145 +9% 25.39
Vornado Realty Trust (VNO) 0.01 8331 +4% 67.46
ConAgra Foods (CAG) 0.01 19222 -19% 27.73
Patterson-UTI Energy (PTEN) 0.01 48800 -9% 14.02
Public Service Enterprise (PEG) 0.01 13457 +21% 59.37
Magna Intl Inc cl a 0.01 7140 +8% 48.74
Methanex Corp 0.01 9787 -54% 56.81
Aptar (ATR) 0.01 5375 +37% 106.42
Axis Capital Holdings Ltd 0.01 10084 +43% 54.74
Chesapeake Energy Corporation (CHK) 0.01 112642 NEW 3.10
Highwoods Properties (HIW) 0.01 12992 +32% 46.80
Thor Industries (THO) 0.01 10947 -28% 62.39
Sina Corporation 0.01 5107 -32% 59.33
Gra (GGG) 0.01 6804 -28% 49.53
Umpqua Holdings Corporation (UMPQ) 0.01 44742 -16% 16.49
Zimmer Holdings (ZMH) 0.01 4523 -39% 127.79
CNA Financial Corporation (CNA) 0.01 7664 -20% 43.32
Toyota Motor Corporation (TM) 0.01 5588 +64% 117.93
Wynn Resorts (WYNN) 0.01 2658 -67% 119.26
Entercom Communications (ETM) 0.01 83721 +22% 5.26
Take-Two Interactive Software (TTWO) 0.01 5776 -8% 94.36
MAXIMUS (MMS) 0.01 6214 -8% 70.97
Darling International (DAR) 0.01 36071 -12% 21.65
Louisiana-Pacific Corporation (LPX) 0.01 13480 -5% 24.41
WNS (WNS) 0.01 5721 +14% 53.31
Eaton Vance (EV) 0.01 13684 -52% 40.34
BGC Partners (BGCP) 0.01 57535 NEW 5.32
Brooks Automation (BRKS) 0.01 14160 +3% 29.31
Edison International (EIX) 0.01 11760 -34% 61.90
Graphic Packaging Holding Company (GPK) 0.01 23834 +15% 12.63
Lindsay Corporation (LNN) 0.01 7292 -7% 96.82
Mitsui & Co (MITSY) 0.01 1466 NEW 311.05
Newpark Resources (NR) 0.01 53540 -10% 9.15
Seagate Technology Com Stk 0.01 12280 +4% 47.88
STMicroelectronics N.V. (STM) 0.01 26537 +17% 14.85
Transcanada Corp 0.01 8610 -6% 44.95
Zions Bancorporation (ZION) 0.01 17509 -3% 45.41
Alaska Air (ALK) 0.01 12795 -2% 56.12
Andersons (ANDE) 0.01 19858 -3% 32.23
Banco Latinoamericano De Comercio Exteri 0.01 36766 NEW 19.91
Cantel Medical (CMN) 0.01 8897 -32% 66.88
CIRCOR International (CIR) 0.01 25309 -18% 32.60
DSW (DSW) 0.01 22032 22.24
Huntsman Corporation (HUN) 0.01 16768 +11% 22.48
Northwest Pipe Company (NWPX) 0.01 31896 +14% 24.02
Universal Display Corporation (PANL) 0.01 2068 -3% 152.80
Acuity Brands (AYI) 0.01 2972 -30% 120.12
Brady Corporation (BRC) 0.01 9209 -66% 46.37
Cabot Microelectronics Corporation (CCMP) 0.01 4271 +8% 111.92
Cibc Cad Com 0.01 5435 +28% 79.12
CenterPoint Energy (CNP) 0.01 12819 +14% 30.74
Consolidated Communications Holdings (CNSL) 0.01 57401 -34% 10.91
Columbia Sportswear Company (COLM) 0.01 4457 104.11
IPG Photonics Corporation (IPGP) 0.01 4098 -8% 151.78
John Bean Technologies Corporation (JBT) 0.01 4697 -12% 91.97
Kirby Corporation (KEX) 0.01 4358 -23% 75.03
Medical Properties Trust (MPW) 0.01 42213 +11% 18.50
MVC Capital (MVC) 0.01 71631 -7% 9.07
Nordson Corporation (NDSN) 0.01 2236 -21% 132.38
NuStar Energy (NS) 0.01 20219 -2% 26.91
Quidel Corporation (QDEL) 0.01 10694 65.46
Dr. Reddy's Laboratories (RDY) 0.01 14698 +93% 40.48
Rogers Corporation (ROG) 0.01 2602 -62% 158.72
Banco Santander, S.A. (STD) 0.01 74837 +102% 4.62
TC Pipelines (TCLP) 0.01 7585 -63% 37.31
Trinity Industries (TRN) 0.01 15437 -46% 21.70
Monotype Imaging Holdings (TYPE) 0.01 26730 +67% 19.90
Unitil Corporation (UTL) 0.01 7263 +287% 54.11
Ciena Corporation (CIEN) 0.01 8296 -53% 37.37
F.N.B. Corporation (FNB) 0.01 36164 +13% 10.59
Genesee & Wyoming (GWR) 0.01 8412 87.14
KLA-Tencor Corporation (KLAC) 0.01 6699 +69% 119.42
MFA Mortgage Investments (MFA) 0.01 42101 -6% 7.27
NuVasive (NUVA) 0.01 12939 -26% 56.81
Silicon Laboratories (SLAB) 0.01 7586 -2% 80.81
Skyworks Solutions (SWKS) 0.01 4609 +4% 82.45
Texas Roadhouse (TXRH) 0.01 6001 +109% 62.16
Tyler Technologies (TYL) 0.01 3770 204.51
Valmont Industries (VMI) 0.01 3370 +32% 129.97
Wabtec Corporation (WAB) 0.01 8033 +263% 73.70
United States Steel Corporation (X) 0.01 20865 -8% 19.51
A. O. Smith Corporation (AOS) 0.01 6238 -34% 53.38
Bk Nova Cad Com (usd) 0.01 5480 +15% 53.28
Carnival (CUK) 0.01 14794 +70% 49.82
Cutera (CUTR) 0.01 20823 -44% 17.67
Healthcare Services (HCSG) 0.01 20151 +87% 33.00
Nice Systems (NICE) 0.01 5489 +2% 122.43
Nidec Corporation (NJ) 0.01 18350 NEW 31.88
Corporate Office Properties Trust (OFC) 0.01 15120 -10% 27.31
GOLAR LNG Limited Com 0.01 18601 +25% 21.07
Guangshen Railway (GSH) 0.01 14716 -29% 19.91
Sunstone Hotel Investors (SHO) 0.01 38375 -9% 14.41
Dex (DXCM) 0.01 6158 +6% 119.03
Quaker Chemical Corporation (KWR) 0.01 2925 +38% 200.34
Rbc Cad Com 0.01 3942 +15% 75.60
Taubman Centers (TCO) 0.01 8475 +8% 52.86
Federal Realty Inv. Trust (FRT) 0.01 4626 +11% 137.92
Prospect Capital Corporation (PSEC) 0.01 118975 -46% 6.52
Carpenter Technology Corporation (CRS) 0.01 13199 -3% 45.84
Apollo Commercial Real Est. Finance (ARI) 0.01 31693 -3% 18.21
EQT Corporation (EQT) 0.01 20851 -24% 20.72
Teck Resources Ltd cl b 0.01 22470 +13% 23.19
Hollysys Automation Technolo shs 0.01 28737 +6% 20.95
Blackrock Kelso Capital (BKCC) 0.01 97982 +33% 5.99
Limoneira Company (LMNR) 0.01 29720 +17% 23.52
Manulife Finl Corp 0.01 16656 -27% 16.93
Boston Properties (BXP) 0.01 3117 +95% 133.78
CBOE Holdings (CBOE) 0.01 6090 95.40
Regency Centers Corporation (REG) 0.01 12129 +7% 67.52
Weingarten Realty Investors (WRI) 0.01 21705 +8% 29.35
Dollar General (DG) 0.01 6469 +43% 119.34
Tesla Motors (TSLA) 0.01 2989 +2% 280.03
Green Dot Corporation (GDOT) 0.01 5044 +76% 60.67
EXACT Sciences Corporation (EXAS) 0.01 4042 +11% 86.59
Adams Express Company (ADX) 0.01 36698 +173% 14.44
Blackrock Muniholdings Insured Fund II (MUE) 0.01 63855 -39% 12.29
Sabra Health Care REIT (SBRA) 0.01 32747 +20% 19.48
iShares Barclays TIPS Bond Fund (TIP) 0.01 2744 -10% 112.97
FleetCor Technologies (FLT) 0.01 1455 +5% 246.74
CoreSite Realty (COR) 0.01 5582 -23% 106.95
Omeros Corporation (OMER) 0.01 24697 17.37
Societe Generale SA (SCGLY) 0.01 89342 NEW 5.76
Franco-Nevada Corporation (FNV) 0.01 3770 -11% 75.07
Vina Concha y Toro S.A. (VCO) 0.01 13042 NEW 39.49
Pimco Municipal Income Fund (PMF) 0.01 36507 14.11
Credit Suisse High Yield Bond Fund (DHY) 0.01 196277 -7% 2.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 49329 -2% 15.63
Nuveen California Municipal Value Fund (NCA) 0.01 58074 +74% 9.56
Targa Res Corp 0.01 8208 +18% 41.54
BlackRock Municipal Income Trust II (BLE) 0.01 33054 -2% 14.10
Blackrock Muniholdings Fund II (MUH) 0.01 23729 14.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 43475 +286% 13.78
Lehman Brothers First Trust IOF (NHS) 0.01 64099 -60% 11.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 53975 14.64
Templeton Emerging Markets (EMF) 0.01 38076 +142% 14.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 66688 NEW 12.10
OMRON (OMRNY) 0.01 11505 NEW 47.02
DBS Group Holdings (DBSDY) 0.01 7677 NEW 74.64
Fanuc Ltd-unpons Adr adr 0.01 27341 NEW 17.04
Hong Kong and China Gas (HOKCY) 0.01 272168 NEW 2.40
Chunghwa Telecom Co Ltd - Adr 0.01 8872 -60% 35.50
Nuveen Enhanced Mun Value Fd 0.01 57333 -3% 13.80
Blackrock Muniyield Fund (MYD) 0.01 41517 13.95
Clough Global Allocation Fun 0.01 69880 +224% 11.10
Crescent Point Energy Trust (CPG) 0.01 104996 +13% 3.24
Nuveen New Jersey Mun Value 0.01 22768 -14% 13.22
U.s. Concrete Inc Cmn 0.01 8805 -7% 41.45
Medley Capital Corporation 0.01 241029 -29% 3.11
Kinder Morgan Inc. 0.01 37986 -47% 20.01
Power Financial Corp 0.01 25411 NEW 23.38
Hollyfrontier Corp 0.01 14550 -6% 49.28
Aac Tech Hldgs Inc Adr F Unspo adr 0.01 48847 NEW 5.90
Preferred Bank, Los Angeles 0.01 7434 -30% 44.93
SBERBANK RUSSIA Sponsored Adr adr 0.01 22063 NEW 13.19
Aia Group Ltd-sp Adr 0.01 8427 NEW 39.99
Cubesmart 0.01 19471 32.05
Xylem 0.01 3782 +192% 79.06
Mgp Ingredients Inc Common Sto 0.01 9504 -10% 77.13
Us Silica Hldgs 0.01 22501 +29% 17.38
Depository Vipshop Holdings Ltd - Ads receipt 0.01 38970 +8% 8.03
Lpl Financial Holdings 0.01 8307 +27% 69.70
Eqt Midstream Partners 0.01 14204 -43% 46.18
Keyence Corp Ord 0.01 578 NEW 624.57
Sarepta Therapeutics 0.01 3811 +9% 119.13
Summit Midstream Partners 0.01 33932 9.73
Mainstay Definedterm Mn Opp 0.01 39289 -42% 20.31
Asml Holding N.v. 0.01 2942 +21% 187.97
Berry Plastics 0.01 13228 -17% 53.90
Blackstone Gso Strategic 0.01 47539 NEW 14.24
Allianzgi Conv & Inc Fd taxable cef 0.01 116173 -50% 6.48
Enanta Pharmaceuticals 0.01 3990 NEW 95.49
Allianzgi Conv & Income Fd I 0.01 130831 -40% 5.72
HEALTH INSURANCE Common equity Innovations shares 0.01 30827 -2% 26.83
News 0.01 24646 -40% 12.46
Coty Inc Cl A 0.01 62211 +69% 11.49
Gw Pharmaceuticals Plc ads 0.01 3990 -14% 168.67
Eaton Vance Mun Income Term Tr Shs 0.01 26239 -51% 20.16
Biotelemetry 0.01 11754 +387% 62.62
Goldman Sachs Group Inc prf 0.01 21029 NEW 25.63
Cnh Industrial N.v. 0.01 75144 -12% 10.19
Wells Fargo 5.85% public 0.01 22711 NEW 26.07
Mix Telematics Ltd - 0.01 43714 +58% 16.68
Columbia Ppty Tr 0.01 15211 -17% 22.48
Gaming & Leisure Pptys 0.01 17083 38.58
Brixmor Prty 0.01 35115 18.37
Morgan Stanley 6.875 Pfd Call pfd 0.01 14038 NEW 27.64
Enlink Midstream 0.01 29239 NEW 12.79
Fifth Third Pfd 6.625% pfd 0.01 24444 NEW 26.96
Voya Prime Rate Trust sh ben int 0.01 123733 -3% 4.78
Sunny Optical 0.01 24870 NEW 11.98
Pentair cs 0.01 17244 44.54
Parsley Energy Inc-class A 0.01 31295 -14% 19.30
Jd 0.01 15156 +9% 30.15
Zendesk 0.01 7523 +3% 84.94
Goldman Sachs Non Cum Pfd 6.37 pfd 0.01 29530 NEW 27.19
Alcentra Cap 0.01 39262 -62% 7.49
Smc Corp Japan 0.01 31324 NEW 18.80
Cdk Global Inc equities 0.01 5809 -48% 58.87
Citizens Financial 0.01 9093 +79% 32.55
Synchrony Financial 0.01 18787 -45% 31.88
Healthequity 0.01 4037 +15% 74.06
Allianz Se 0.01 3122 NEW 222.93
Tekla Life Sciences sh ben int 0.01 22570 -50% 17.15
Restaurant Brands Intl Inc Com equity / large cap 0.01 8662 +28% 65.11
Ubs Group Ag 0.01 63587 +47% 12.11
Liberty Broadband Cl C 0.01 5883 NEW 91.79
Fibrogen 0.01 6060 NEW 54.29
Pra Health Sciences 0.01 5244 +49% 110.22
Store Capital Corp reit 0.01 12305 +106% 33.48
Veritex Hldgs 0.01 18416 +47% 24.22
Equinix 0.01 1244 +62100% 453.38
Mylan Nv 0.01 11735 +8% 28.38
Shake Shack Inc cl a 0.01 5040 59.13
Infrareit 0.01 16185 -50% 20.95
Chimera Investment Corp etf 0.01 18107 -61% 18.72
Cellectis S A sponsored ads 0.01 21932 18.33
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.01 15061 NEW 25.63
Sesa Sterlite Ltd sp 0.01 46505 -31% 10.56
Just Eat 0.01 56684 NEW 9.79
Infineon Technologies Ag 0.01 16275 NEW 19.85
Moncler Spa 0.01 7066 NEW 40.33
Allergan 0.01 4077 -30% 146.43
National Storage Affiliates shs ben int 0.01 21281 -5% 28.52
Wingstop 0.01 4414 +37% 76.12
Welltower Inc Com reit 0.01 9587 +234% 77.61
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 13508 NEW 25.91
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 15954 NEW 26.26
Planet Fitness Inc-cl A 0.01 6964 +9572% 68.78
Ryanair Holdings 0.01 4739 -45% 74.91
Yaskawa Electric 0.01 7719 NEW 62.83
Four Corners Ppty Tr 0.01 23908 -28% 29.61
Mimecast 0.01 10386 +4% 47.37
Ferrari Nv Ord 0.01 2213 +122% 133.76
Sce Trust Vpfd 5.450% Cumulati pfd 0.01 26773 NEW 22.41
Dentsply Sirona 0.01 13138 -57% 49.63
Ebay, Inc., 6.00% stock 0.01 14382 NEW 26.28
Waste Connections Inc Com stock 0.01 8650 +106% 88.55
State Street Corp, Series G, 5.35% stock 0.01 33040 NEW 25.48
Partnerre Ltd 6.500% Pfd pfd stk 0.01 31090 NEW 26.73
American Homes 4 Rent Pfd 6.35 0.01 31545 NEW 26.09
Johnson Controls International Plc equity 0.01 11300 -22% 36.90
Arconic Inc Com stock 0.01 16302 -8% 19.14
Danone 0.01 3948 NEW 77.00
Ing Groep Nv-cva 0.01 27662 NEW 12.15
Capital One Ser H 6.0 prd 0.01 28650 NEW 25.79
Invitation Homes 0.01 20810 +3519% 24.32
Axon Enterprise 0.01 9624 +119% 54.45
Arena Pharmaceuticals 0.01 17899 -2% 44.81
Solaris Oilfield Infrstr 0.01 51059 +17% 16.43
Okta Inc cl a 0.01 6369 NEW 82.74
Delek Us Holdings 0.01 15713 +29% 36.40
Wells Fargo &co New equity 0.01 25405 NEW 25.31
Knight Swift Transn Hldgs Inc 0.01 13634 +27% 32.71
American Homes 4 Rent, Series G, 5.88 Percent stock 0.01 18055 NEW 24.87
Valley National Bancorp-call pref 0.01 29687 NEW 24.93
Oaktree Specialty Lending Corp 0.01 130491 +15% 5.18
Iqvia Holdings Inc 0.01 3499 143.76
Syneos Health Inc 0.01 7714 +64% 51.72
Oaktree Strategic Income Cor 0.01 83058 -43% 8.10
Cnx Midstream Partners Lp stock 0.01 40784 +312% 15.20
Sensata Technolo 0.01 14601 +5% 45.00
Dropbox Inc-class A 0.01 14616 +4% 21.83
Liberty Interactive Corp 0.01 18249 +5% 16.00
Iqiyi Inc. 0.01 26934 +3% 23.91
Spotify Technology Sa 0.01 5938 138.77
Berkley (wr) Corporation pfd 0.01 27307 NEW 24.90
Huazhu Group Ltd Sponsored Adr 0.01 7253 +6% 42.19
Equinor Asa Sponsored Adr Adr 0.01 30036 -40% 21.97
Docusign Inc 0.01 6490 NEW 51.77
Bausch Health Companies 0.01 14837 NEW 24.67
Renaissancere Holdings pref 0.01 25271 NEW 25.13
Unum Group - Callable pref 0.01 13217 NEW 26.10
Barings Bdc Inc 0.01 32248 -10% 9.80
First Republic Pfd pfds, reits, 0.01 14771 NEW 25.46
Bank Of America Corp pfd 0.01 31900 NEW 25.92
Jp Morgan 5.75 prd 0.01 18904 NEW 25.71
Prudential Financial Inc 5.625 pfd 0.01 20728 NEW 25.71
Thomson Reuters Corp 0.01 5896 +72% 59.19
Equitrans Midstream Corp 0.01 16681 -24% 21.76
Intercontinental Hotels Group 0.01 4761 NEW 61.12
Yeti Hldgs Inc 0.01 11371 +173% 30.25
Jp Morgan Chase .06 Pfd pfd 0.01 17501 NEW 26.46
Vinci S.a. 0.01 7304 NEW 97.34
Bnp Paribas 0.01 6176 NEW 47.60
Kering 0.01 556 NEW 573.74
Siemens Ag-adr 0.01 5595 NEW 107.60
Dcc Plc 0.01 4611 NEW 86.53
Koninklijke Philips Nv 0.01 10563 NEW 40.90
Compass Group 11p 0.01 32327 NEW 23.54
Carnival Plc 0.01 11337 NEW 49.48
Ferguson Plc 0.01 5570 NEW 63.73
Huntington Bancshares, Series 0.01 13080 NEW 26.15
Cyberdyne Inc Npv Adr 0.01 55026 NEW 6.42
Site Centers Corp Cl A 0.01 26447 NEW 25.45
Asml Holding N.v. 0.01 2192 NEW 187.96
Bhp Group Plc 0.01 12239 NEW 24.10
Johnson Matthey Plc Gbp 1.1016 0.01 16138 NEW 41.02
Zurich Financial 0.01 1679 NEW 331.15
Novartis Ag 0.01 5285 NEW 96.12
Nestle 0.01 8308 NEW 95.33
Ubs Group Ag Chf 0.1 0.01 25524 NEW 12.15
Adidas Ag Npv 0.01 3027 NEW 243.48
Sap Ag 0.01 3924 NEW 115.70
Linde Ag 0.01 2587 NEW 220.72
Veolia Environnement Sa Eur 5. 0.01 13146 NEW 22.36
L'oreal 0.01 2927 NEW 269.56
Lvmh Moet Hennessy Loui Eur 0. 0.01 2107 NEW 368.77
Thales Sa 0.01 4146 NEW 119.87
Schneider Electric Sa 0.01 8638 NEW 78.61
Dassault Systemes S.a. 0.01 2698 NEW 149.37
Stmicroelectronics 0.01 19796 NEW 14.85
Total Sa Ser B Ord Frf 5.0 0.01 7269 NEW 55.72
Diageo Ord 0.01 12241 NEW 40.93
Bae System Plc 0.01 52307 NEW 6.29
Hsbc Holdings Ln 0.01 44307 NEW 8.13
Bp Plc 0.01 61392 NEW 7.26
Royal Dutch Shell B Shares 0.01 12962 NEW 31.63
Unilever Plc 0.01 7990 NEW 57.57
Heineken Nv 0.01 5775 NEW 105.80
Melco Crown Entertainment (MPEL) 0.00 7094 +19% 22.55
Banco Santander (BSBR) 0.00 16508 NEW 11.21
Mobile TeleSystems OJSC (MBT) 0.00 30435 -32% 7.56
Gerdau SA (GGB) 0.00 21160 -53% 3.88
Petroleo Brasileiro SA (PBR.A) 0.00 1261 NEW 14.27
NRG Energy (NRG) 0.00 3583 +20% 42.42
China Mobile (CHL) 0.00 1479 -69% 50.71
Aercap Holdings Nv Ord Cmn 0.00 2361 +43% 46.59
Hartford Financial Services (HIG) 0.00 257 50.58
State Street Corporation (STT) 0.00 4180 65.79
Total System Services (TSS) 0.00 906 -2% 94.92
Lincoln National Corporation (LNC) 0.00 2747 +15161% 58.61
M&T; Bank Corporation (MTB) 0.00 1330 NEW 157.14
Teva Pharmaceutical Industries (TEVA) 0.00 6295 -37% 15.73
CBS Corporation (CBS) 0.00 19 52.63
Brookfield Asset Management (BAM.A) 0.00 189 -17% 47.62
Apache Corporation (APA) 0.00 1208 34.77
Carter's (CRI) 0.00 814 -4% 100.74
Cullen/Frost Bankers (CFR) 0.00 1223 -62% 97.30
Hawaiian Electric Industries (HE) 0.00 4492 NEW 40.74
Mattel (MAT) 0.00 15819 -6% 13.02
PPG Industries (PPG) 0.00 2350 -9% 112.77
Polaris Industries (PII) 0.00 2079 -8% 84.66
Royal Caribbean Cruises Ltd. 0.00 965 +66% 115.03
Steelcase (SCS) 0.00 999 NEW 15.02
Molson Coors Brewing Company (TAP) 0.00 3588 +573% 59.64
Nordstrom (JWN) 0.00 2431 +251% 44.43
Nu Skin Enterprises (NUS) 0.00 3021 +11% 48.00
Schnitzer Steel Industries (SCHN) 0.00 2570 24.12
Sensient Technologies Corporation (SXT) 0.00 676 -58% 68.05
Harley-Davidson (HOG) 0.00 2681 -68% 35.81
Cabot Corporation (CBT) 0.00 1666 +1361% 41.42
Winnebago Industries (WGO) 0.00 4104 -74% 31.19
International Flavors & Fragrances (IFF) 0.00 697 +241% 129.12
Helen Of Troy Ltd. 0.00 710 -52% 115.49
Foot Locker (FL) 0.00 2730 -29% 60.44
National-Oilwell Var (NOV) 0.00 9257 26.68
Coherent (COHR) 0.00 43 +115% 139.53
Universal Health Services (UHS) 0.00 7 142.86
Weight Watchers International (WTW) 0.00 2184 +61% 20.15
SkyWest (SKYW) 0.00 671 53.65
Tetra Tech (TTEK) 0.00 174 +152% 57.47
Campbell Soup Company (CPB) 0.00 2888 -76% 38.09
Kroger (KR) 0.00 2644 24.58
Goodyear Tire & Rubber Company (GT) 0.00 5377 -28% 18.23
Federal Signal Corporation (FSS) 0.00 2153 NEW 26.01
Callaway Golf Company (ELY) 0.00 5955 -32% 15.95
Arrow Electronics (ARW) 0.00 564 +25% 76.24
Gartner (IT) 0.00 497 -57% 150.91
Anadarko Petroleum Corporation (APC) 0.00 2292 -77% 45.38
Capital One Financial (COF) 0.00 1594 +221% 81.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 28877 +512% 9.18
Hess (HES) 0.00 4289 -50% 60.15
Panasonic Corporation (PC) 0.00 1561 NEW 8.97
Symantec Corporation (SYMC) 0.00 5735 -80% 23.02
Ultrapar Participacoes SA (UGP) 0.00 17542 -69% 11.97
Unilever N.V. (UN) 0.00 4601 +138% 58.25
Weyerhaeuser Company (WY) 0.00 8616 +53% 26.35
Mitsubishi UFJ Financial (MTU) 0.00 16362 -83% 4.95
Dillard's (DDS) 0.00 2113 -2% 71.94
Lazard Ltd-cl A shs a 0.00 2599 +52% 36.17
PG&E; Corporation (PCG) 0.00 3397 -76% 17.66
Henry Schein (HSIC) 0.00 2069 -65% 59.93
Marriott International (MAR) 0.00 2033 -72% 124.94
Deluxe Corporation (DLX) 0.00 6244 -36% 43.72
Penn National Gaming (PENN) 0.00 4688 20.05
Encore Capital (ECPG) 0.00 25 40.00
Balchem Corporation (BCPC) 0.00 2824 -3% 92.78
II-VI (IIVI) 0.00 5164 +28% 37.18
Discovery Communications (DISCA) 0.00 7881 +5% 27.03
Beacon Roofing Supply (BECN) 0.00 900 -35% 32.22
WABCO Holdings (WBC) 0.00 1070 -46% 131.78
51job (JOBS) 0.00 2250 -4% 77.78
Alliance Data Systems Corporation (ADS) 0.00 690 +36% 175.36
First Solar (FSLR) 0.00 2930 +10% 52.90
Ultimate Software (ULTI) 0.00 258 -80% 329.46
J.M. Smucker Company (SJM) 0.00 1536 -2% 116.54
Aaron's (AAN.A) 0.00 330 NEW 51.52
Kennametal (KMT) 0.00 3284 -7% 36.85
Marathon Oil Corporation (MRO) 0.00 1224 +227% 16.34
Lennar Corporation (LEN.B) 0.00 104 -6% 38.46
NVR (NVR) 0.00 76 -36% 2763.16
Trex Company (TREX) 0.00 282 -4% 60.28
Lannett Company (LCI) 0.00 3423 7.89
Delta Air Lines (DAL) 0.00 26 -99% 38.46
Ctrip.com International (CTRP) 0.00 4610 +9% 43.60
Radian (RDN) 0.00 3366 -76% 20.80
New Oriental Education & Tech (EDU) 0.00 2925 +11% 90.26
Juniper Networks (JNPR) 0.00 9911 +230% 26.44
Tenne (TEN) 0.00 1235 +25% 21.86
Wyndham Worldwide Corporation (WYN) 0.00 781 -80% 40.97
CTS Corporation (CTS) 0.00 5233 -3% 29.43
DineEquity (DIN) 0.00 201 NEW 89.55
Dycom Industries (DY) 0.00 611 -78% 45.83
ESCO Technologies (ESE) 0.00 1453 +136% 66.76
Key (KEY) 0.00 9574 -72% 15.77
Meritage Homes Corporation (MTH) 0.00 1752 -4% 44.52
Sanderson Farms (SAFM) 0.00 1542 -49% 131.65
Sun Life Financial Inc 0.00 3756 +17% 38.34
Banco Santander-Chile (SAN) 0.00 3849 +29% 29.88
Century Aluminum Company (CENX) 0.00 706 8.50
Flextronics International Ltd Com Stk 0.00 15559 -22% 10.03
Korn/Ferry International (KFY) 0.00 3090 +14% 44.66
Littelfuse (LFUS) 0.00 700 -2% 182.86
ManTech International Corporation (MANT) 0.00 633 +6% 53.71
Minerals Technologies (MTX) 0.00 2059 -8% 58.77
Mizuho Financial (MFG) 0.00 34504 -62% 3.07
Neenah Paper (NP) 0.00 47 -16% 63.83
PolyOne Corporation (POL) 0.00 1111 -50% 29.70
Synaptics, Incorporated (SYNA) 0.00 12 0.00
Universal Forest Products (UFPI) 0.00 933 -4% 30.01
Atlas Air Worldwide Holdings (AAWW) 0.00 565 51.33
Companhia Brasileira de Distrib. (CBD) 0.00 5474 +12% 23.20
Cirrus Logic (CRUS) 0.00 2485 -62% 42.25
Carrizo Oil & Gas (CRZO) 0.00 2703 -5% 12.58
Concho Resources (CXO) 0.00 1168 -68% 111.30
Diodes Incorporated (DIOD) 0.00 1731 +72% 34.66
Emergent BioSolutions (EBS) 0.00 267 +187% 48.69
El Paso Electric Company (EE) 0.00 264 60.61
Empresa Nacional de Electricidad (EOC) 0.00 11369 -61% 19.70
Exelixis (EXEL) 0.00 6600 -28% 23.79
FARO Technologies (FARO) 0.00 3544 +12% 44.02
Helix Energy Solutions (HLX) 0.00 862 +50% 8.12
Banco Itau Holding Financeira S.A. (ITUB) 0.00 8459 +49% 8.87
Koppers Holdings (KOP) 0.00 1001 -13% 25.97
Kubota Corporation (KUB) 0.00 318 NEW 72.33
Lithia Motors (LAD) 0.00 443 -34% 92.55
Southwest Airlines (LUV) 0.00 886 -83% 51.92
MetLife (MET) 0.00 1093 43.00
M/I Homes (MHO) 0.00 1535 -34% 26.71
Middleby Corporation (MIDD) 0.00 1195 -32% 129.71
MarketAxess Holdings (MKTX) 0.00 33 +153% 242.42
Piper Jaffray Companies (PJC) 0.00 1836 72.98
Prudential Public Limited Company (PUK) 0.00 656 -4% 39.63
Repsol YPF, S.A. (REP) 0.00 9930 NEW 17.12
Stepan Company (SCL) 0.00 577 NEW 86.66
Sangamo Biosciences (SGMO) 0.00 18864 -2% 9.54
Steven Madden (SHOO) 0.00 815 -2% 34.36
Skechers USA (SKX) 0.00 531 -4% 33.90
Universal Insurance Holdings (UVE) 0.00 4124 +11% 31.04
BorgWarner (BWA) 0.00 2865 -3% 38.39
Cal-Maine Foods (CALM) 0.00 5392 +106% 44.70
Cathay General Ban (CATY) 0.00 5450 33.94
Calavo Growers (CVGW) 0.00 3047 +89% 83.69
California Water Service (CWT) 0.00 845 +30% 54.44
Deckers Outdoor Corporation (DECK) 0.00 376 146.28
Hain Celestial (HAIN) 0.00 16 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 2020 -4% 39.11
Nektar Therapeutics (NKTR) 0.00 3892 -2% 33.66
Children's Place Retail Stores (PLCE) 0.00 662 -51% 96.68
Stifel Financial (SF) 0.00 1451 -3% 53.07
Hanover Insurance (THG) 0.00 986 +7% 114.60
Trustmark Corporation (TRMK) 0.00 3866 -2% 33.63
Universal Health Realty Income Trust (UHT) 0.00 1431 -52% 75.47
United Therapeutics Corporation (UTHR) 0.00 6 -99% 166.67
Veolia Environnement (VE) 0.00 3499 NEW 22.29
Agnico Com 0.00 1004 NEW 43.82
AXA (AXAHY) 0.00 2749 NEW 25.10
CHECK POINT SOFTWARE Technolog Com Stk 0.00 460 -62% 126.09
CryoLife (CRY) 0.00 1965 +75% 29.01
Duke Realty Corporation (DRE) 0.00 7859 -34% 30.54
Ensign (ENSG) 0.00 2949 -3% 51.20
FUJIFILM Holdings (FUJIY) 0.00 2640 NEW 45.45
Home BancShares (HOMB) 0.00 431 NEW 18.56
Huron Consulting (HURN) 0.00 1195 -51% 46.86
ORIX Corporation (IX) 0.00 1684 +40% 71.85
Korea Electric Power Corporation (KEP) 0.00 20605 -56% 13.01
Makita Corporation (MKTAY) 0.00 2135 NEW 34.66
Merit Medical Systems (MMSI) 0.00 3440 -8% 61.92
Matrix Service Company (MTRX) 0.00 2840 +75% 19.72
Nippon Telegraph & Telephone (NTT) 0.00 5090 NEW 42.63
Pinnacle Financial Partners (PNFP) 0.00 3118 +14% 54.84
Repligen Corporation (RGEN) 0.00 26 76.92
Tanger Factory Outlet Centers (SKT) 0.00 4084 -77% 21.06
SYNNEX Corporation (SNX) 0.00 403 -62% 94.29
Stamps (STMP) 0.00 321 +14% 81.00
Standex Int'l (SXI) 0.00 2523 -25% 73.33
TreeHouse Foods (THS) 0.00 1001 -44% 64.94
VMware (VMW) 0.00 326 +94% 180.98
Encore Wire Corporation (WIRE) 0.00 1468 57.22
AMETEK (AME) 0.00 2172 +8% 82.87
ATS Automation Tooling Systems (ATA) 0.00 13354 NEW 14.68
Natus Medical (BABY) 0.00 1742 -44% 25.26
CommVault Systems (CVLT) 0.00 556 +8% 64.75
United Natural Foods (UNFI) 0.00 839 13.11
Abraxas Petroleum (AXAS) 0.00 12576 1.27
Allegheny Technologies Incorporated (ATI) 0.00 4154 +278% 25.52
LTC Properties (LTC) 0.00 2855 NEW 45.88
Teradyne (TER) 0.00 603 +22% 39.80
Cavco Industries (CVCO) 0.00 89 -6% 112.36
E.ON AG (EONGY) 0.00 3146 NEW 11.13
First Merchants Corporation (FRME) 0.00 43 46.51
Greenbrier Companies (GBX) 0.00 2954 -2% 32.16
Mercer International (MERC) 0.00 20136 +18% 13.51
Alexandria Real Estate Equities (ARE) 0.00 153 -97% 143.79
YPF SA (YPF) 0.00 3673 -60% 13.89
BASF SE (BASFY) 0.00 11760 NEW 18.45
Australia and New Zealand Banking (ANZBY) 0.00 8817 NEW 18.49
Nanometrics Incorporated (NANO) 0.00 3703 +28% 30.79
WSFS Financial Corporation (WSFS) 0.00 1425 38.60
Anika Therapeutics (ANIK) 0.00 6209 30.28
Cerus Corporation (CERS) 0.00 2828 NEW 6.36
US Ecology (ECOL) 0.00 22 45.45
Nabors Industries Ltd shs 0.00 3314 -90% 3.32
Hyatt Hotels Corporation (H) 0.00 1591 +65% 72.28
Multi-Color Corporation (LABL) 0.00 631 -2% 49.13
American International (AIG) 0.00 4837 43.00
CBL & Associates Properties (CBL) 0.00 141760 -15% 1.55
Liberty Property Trust (LRY) 0.00 923 48.75
Pilgrim's Pride Corporation (PPC) 0.00 2503 -6% 22.37
Signet Jewelers Limited 0.00 4508 27.06
Insulet Corporation (PODD) 0.00 109 +194% 91.74
Medidata Solutions (MDSO) 0.00 2762 -68% 73.14
Carrols Restaurant (TAST) 0.00 3732 -51% 9.91
CAI International (CAP) 0.00 1408 23.44
Roche Holding (RHHBY) 0.00 4196 NEW 34.32
Nxp Semiconductors N V 0.00 1009 -4% 88.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 76 26.32
Envestnet (ENV) 0.00 1974 +66% 65.35
Fabrinet shs 0.00 3209 +11% 52.35
Hudson Pacific Properties (HPP) 0.00 1219 -81% 34.45
Pebblebrook Hotel Trust (PEB) 0.00 6958 +30% 31.04
Pacific Premier Ban (PPBI) 0.00 1278 +37% 26.60
Kraton Performance Polymers (KRA) 0.00 3166 -7% 32.22
Aviva (AV) 0.00 25530 NEW 10.81
iShares Cohen & Steers Realty Maj. (ICF) 0.00 15 133.33
First Republic Bank/san F 0.00 144 +125% 97.22
MaxLinear (MXL) 0.00 155 -17% 25.81
SPS Commerce (SPSC) 0.00 187 +175% 106.95
Vanguard REIT ETF (VNQ) 0.00 18 111.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 3196 +25% 54.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 494 -4% 109.31
SPDR Barclays Capital High Yield B (JNK) 0.00 73 41.10
Saratoga Investment (SAR) 0.00 8908 NEW 22.23
Noah Holdings (NOAH) 0.00 3938 +5% 48.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 4670 +4% 30.62
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 596 NEW 48.66
RMR Asia Pacific Real Estate Fund (RAP) 0.00 1255 +59% 18.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3315 +4% 52.19
Lazard Global Total Return & Income Fund (LGI) 0.00 14829 -2% 15.44
Magic Software Enterprises (MGIC) 0.00 29392 +81% 8.37
BlackRock Muni Income Investment Trust (BBF) 0.00 19549 NEW 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.00 19523 -68% 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1506 +6% 101.59
SPDR Barclays Capital TIPS (IPE) 0.00 2470 +47% 55.87
adidas AG (ADDYY) 0.00 113 NEW 123.89
BNP Paribas SA (BNPQY) 0.00 3598 NEW 23.90
Groupe Danone SA (DANOY) 0.00 12622 NEW 15.37
HOYA CORPORATION (HOCPY) 0.00 323 NEW 65.02
Kerry (KRYAY) 0.00 120 NEW 116.67
Yara International ASA (YARIY) 0.00 10154 NEW 20.48
Komatsu (KMTUY) 0.00 3530 NEW 23.23
Schneider Elect Sa-unsp Adr adr 0.00 16894 NEW 15.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 1567 NEW 74.03
Shiseido (SSDOY) 0.00 678 NEW 72.27
Essilor Intl S A Adr adr 0.00 1840 NEW 54.89
Kddi Corp-unsp Adr adr 0.00 2257 NEW 10.63
L'Oreal (LRLCY) 0.00 1057 NEW 53.93
Hang Seng Bank (HSNGY) 0.00 695 NEW 24.46
Cochlear Ltd Adr adr 0.00 156 NEW 64.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 1472 +49% 66.58
TAL Education (XRS) 0.00 749 -4% 36.05
Calamos Global Total Return Fund (CGO) 0.00 22905 -84% 12.22
MFS High Yield Municipal Trust (CMU) 0.00 53501 -2% 4.65
Cohen and Steers Global Income Builder (INB) 0.00 411 9.73
Eaton Vance Natl Mun Opport 0.00 11297 -3% 21.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3513 +25% 60.35
BlackRock MuniYield Insured Investment (MFT) 0.00 17656 -68% 13.14
Astronics Corporation (ATROB) 0.00 3725 NEW 32.48
Patrick Industries (PATK) 0.00 547 45.70
inv grd crp bd 0.00 39 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4021 +24% 52.47
Schwab Strategic Tr 0 0.00 3815 +24% 55.05
Mitsubishi Electric Corporation (MIELY) 0.00 9419 NEW 25.69
Ishares Tr cmn 0.00 376 +51% 98.40
Spdr Series Trust equity 0.00 5170 +25% 33.08
Sonova Hldg Ag Adr 0.00 5584 NEW 39.58
Insperity Inc 0.00 766 -69% 124.02
Materion Corporation 0.00 4262 +24% 57.02
HCA HOLDINGS Inc 0.00 12 166.67
Summit Hotel Properties Inc 0.00 3505 -5% 11.41
Tokyo Electronic Ltd Adr adr 0.00 2018 NEW 36.17
Vivendi Sa Adr adr 0.00 625 NEW 28.80
Interxion Holding N.v shs 0.00 4151 +7% 66.73
Spdr Series Trust brcly em locl 0.00 2058 -4% 26.72
Suzano Papel E Celulo-sp Adr 0.00 3980 -2% 23.62
Pvh Corporation 0.00 358 122.91
Kemper Corp Del 0.00 408 75.98
Alkermes Plc 0.00 3175 -31% 36.54
Pimco Etf Tr 0-5 high yield 0.00 2076 +24% 100.19
Carbonite 0.00 3439 +9% 24.72
Fortune Brands 0.00 4280 -43% 47.66
Schwab Strategic Tr us aggregate b 0.00 2690 -4% 52.04
Xpo Logistics Inc equity 0.00 1701 53.50
Tenaga Nasional adr 0.00 15547 NEW 11.96
Softbank Corp-unspon Adr adr 0.00 2256 NEW 48.76
Ubs Ag Jersey Brh exch sec lkd41 0.00 229 21.83
Tripadvisor 0.00 3238 +4% 51.58
Clovis Oncology 0.00 3315 -25% 24.74
Wpx Energy 0.00 20618 +34% 13.10
Hargreaves Lansdown Plc- 0.00 243 NEW 49.38
Norbord 0.00 8762 -33% 27.51
Flexshares Tr iboxx 5yr trgt 0.00 2915 -4% 25.04
Spdr Short-term High Yield mf 0.00 6990 +30% 27.18
Aon 0.00 1195 +57% 170.71
Matador Resources 0.00 1667 +47% 19.20
Proto Labs 0.00 348 +30% 106.32
Amadeus It Holding Sa 0.00 183 NEW 81.97
China Communications 0.00 2320 NEW 21.12
Popular 0.00 5311 +79% 52.16
Ingredion Incorporated 0.00 631 -65% 95.09
Matson 0.00 26 38.46
Supernus Pharmaceuticals 0.00 1023 +29% 35.19
Grifols S A Sponsored Adr R 0.00 5108 +40% 20.16
China Overseas Ld & Invt Ltd equs 0.00 3082 NEW 18.82
Global X Fds glbl x mlp etf 0.00 206 9.71
Fedl Natl Mtg Assn prf 0.00 14500 NEW 8.83
H Lundbeck A/s-spn 0.00 705 NEW 43.97
First Tr Exchange-traded Fd no amer energy 0.00 81 24.69
National Bank Hldgsk 0.00 1456 -48% 32.97
Five Below 0.00 1884 +8% 124.20
Epr Properties 0.00 1680 NEW 76.79
Entergy Arkansas Inc stock 0.00 1455 NEW 25.43
Constellation Software 0.00 254 NEW 846.46
Boise Cascade 0.00 323 -4% 27.86
Allstate Corp pfd 0.00 9775 NEW 25.47
D First Tr Exchange-traded Fd 0.00 4635 +99% 18.99
Ishares Inc Em Hgh Yld Bd other 0.00 1393 +157% 46.66
Natixis Sa 0.00 724 NEW 52.49
Ishares Incglobal High Yi equity 0.00 4192 +25% 48.90
Highland Fds i hi ld iboxx srln 0.00 9571 +4% 17.66
First Tr Exchange-traded Fd cmn 0.00 344 -17% 46.51
Vanguard Charlotte Fds intl bd idx etf 0.00 1590 +10% 55.97
First Tr Exchange Traded Fd senior ln fd 0.00 375 -15% 48.00
Mallinckrodt Pub 0.00 9 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 4094 +30% 46.17
Constellium Holdco B V cl a 0.00 5077 NEW 8.08
Orange Sa 0.00 8684 -57% 16.35
Tableau Software Inc Cl A 0.00 772 +136% 126.94
Aspen Ins 5.95% Pfd pref 0.00 2093 NEW 25.80
Premier 0.00 876 34.25
Leidos Holdings 0.00 1832 -19% 63.86
Sprouts Fmrs Mkt 0.00 5339 +55% 21.54
Fireeye 0.00 7858 +214% 16.80
Principal Real Estate Income shs ben int 0.00 1232 +56% 18.67
Citigroup Inc. 7.125% prd 0.00 9181 NEW 27.23
Michelin Cie Generale De Estab 0.00 2095 NEW 118.38
Seacoast Bkg Corp Fla 0.00 807 +12% 26.02
Fs Investment Corporation 0.00 24265 NEW 6.06
Wix Com Ltd shs 0.00 2136 -67% 120.79
Ishares Tr 0-5yr hi yl cp 0.00 2994 +45% 46.76
Cherry Hill Mort 0.00 4957 -50% 17.15
Qts Realty Trust Inc stock 0.00 2343 -36% 44.81
Commscope Hldg 0.00 6382 +200% 21.78
Nmi Hldgs Inc cl a 0.00 1968 +33% 25.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 8486 +24% 24.63
Ford Otomotiv Sanayi A S A D R foreign common stock 0.00 2957 NEW 42.95
Inogen 0.00 2435 95.28
Union Bankshares Corporation 0.00 497 NEW 32.19
Pimco Exch Traded Fund 0.00 168 -16% 101.19
Genmab A/s -sp 0.00 1639 NEW 17.69
Sce Trust Iii pfd 0.00 7506 NEW 23.85
Navient Corporation equity 0.00 23639 -13% 11.59
Phibro Animal Health Corporati*on Cmn Class A 0.00 5984 +135% 32.92
Sage Therapeutics 0.00 516 158.91
Catalent 0.00 1153 -49% 40.76
Ashtead 0.00 906 NEW 96.03
Pra 0.00 17 0.00
Proshares Invt Grade Etf etf/closed end 0.00 951 +192% 74.66
Psa 5 7/8 12/31/49 stock 0.00 9935 NEW 25.87
Great Wastern Ban 0.00 8804 31.58
Tree 0.00 662 -3% 351.96
First Tr Exchange Traded Fd fst low mtg etf 0.00 661 NEW 51.44
Momo 0.00 2014 +55% 38.23
Diana Shipping Inc Perp Pfd Se pfd 0.00 5000 NEW 23.40
Urban Edge Pptys 0.00 780 19.23
Xenia Hotels & Resorts 0.00 1657 21.73
Solaredge Technologies 0.00 782 +7% 37.08
Caleres Inc Com stock 0.00 34 29.41
Topbuild 0.00 2191 +39% 64.81
Energizer Holdings 0.00 522 44.06
Alarm Com Hldgs 0.00 128 NEW 62.50
Chemours 0.00 349 37.25
Kornit Digital Ltd shs 0.00 169 NEW 23.67
Ishares Tr conv bd etf 0.00 596 NEW 58.72
Baozun 0.00 6710 +9% 41.58
Tier Reit 0.00 4644 -67% 28.64
Nielsen Hldgs Plc Shs Eur stock 0.00 7558 -3% 23.68
Zillow Group Inc Cl C Cap Stk stock 0.00 5289 34.79
Lumentum Hldgs 0.00 320 +226% 56.25
Live Oak Bancshares 0.00 4437 14.65
Mmc Norilsk Nickel Pjsc 0.00 10033 NEW 21.03
Rapid7 0.00 5049 NEW 50.70
Penumbra 0.00 50 -78% 140.00
Wright Medical Group Nv 0.00 1394 +25% 31.56
Capital One - Pfd F eqpfd 0.00 9935 NEW 25.77
Livanova Plc Ord 0.00 18 111.11
Hewlett Packard Enterprise 0.00 718 15.32
Performance Food 0.00 1448 -52% 39.36
Match 0.00 3820 NEW 56.54
Avangrid 0.00 1817 -86% 50.08
Onemain Holdings 0.00 4772 +211% 31.85
London Stk Exchange 0.00 6754 NEW 15.55
Arris 0.00 35 28.57
Ishares Tr core intl aggr 0.00 553 NEW 54.25
Public Storage, Series B, 5.40% stock 0.00 664 NEW 25.60
Danske Bank A/s 0.00 1380 NEW 8.70
Goldman Sachs Group Inc. Pfd S pfd 0.00 6907 NEW 26.06
Stag Indl Inc Cum Red Prd Ser pfd 0.00 1934 NEW 26.37
Liberty Media Corp Series C Li 0.00 4927 -27% 35.11
Beigene 0.00 120 NEW 133.33
Sunstone Hotel Investors Pfd 6.95 0.00 5780 NEW 26.64
Vaneck Vectors Etf Tr 0.00 5842 +34% 23.45
Vaneck Vectors Etf Tr 0.00 7213 +25% 24.40
Bb&t Corp 5.625% public 0.00 6287 NEW 25.61
Novanta 0.00 74 +155% 81.08
Shimano 0.00 826 NEW 15.74
Itt 0.00 1541 57.75
California Res Corp Com New stock 0.00 30 33.33
Vaneck Vectors Etf Tr high income m 0.00 103 19.42
Bank Of America Corp., Series Ee, 6.00% stock 0.00 7786 NEW 25.94
* Enersis Chile Sa Spon Adr stock 0.00 46057 +1717% 5.19
Vaneck Vectors Etf Tr mtg reit income 0.00 231 21.65
Vaneck Vectors Etf Tr bdc income etf 0.00 297 16.84
Vaneck Vectors Etf Tr fallen angel hg 0.00 7278 +24% 28.72
Partnerre Pfd Ser H preferred 0.00 9650 NEW 27.05
Ihs Markit Ltd Shs stock 0.00 2268 +40% 54.23
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.00 12022 NEW 15.22
* First Hawaiian Inc Com stock 0.00 4457 -2% 26.03
Dominion Resources Inc pfd 0.00 4589 NEW 25.28
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.00 2101 NEW 23.80
Valvoline Inc Common 0.00 11526 +313% 18.57
Teekay Lng preferred stock 0.00 3000 NEW 25.33
Mortgage Reit Index real 0.00 87 45.98
Yum China Holdings 0.00 4812 NEW 44.89
Lamb Weston Hldgs 0.00 580 +47% 74.14
Brookfield Real Assets Incom shs ben int 0.00 1825 +25% 21.37
Athene Holding Ltd Cl A 0.00 2362 +70% 40.64
Smith & Wesson Holding Corpora 0.00 65 15.38
Sba Communications Corp Com stock 0.00 354 -85% 200.56
Acushnet Holdings Corp Com Added 0.00 2918 +12% 23.30
Ichor Holdings Shs Added 0.00 3168 22.73
Advanced Disposal Services I 0.00 3050 +25% 27.87
Zto Express Cayman Inc sponsored adr added 0.00 3779 +255% 18.26
Qiagen Nv 0.00 2808 -33% 40.60
Technipfmc 0.00 6768 -53% 23.49
Air Liquide Sa 0.00 2106 NEW 127.26
Deutsche Boerse Ag 0.00 2006 NEW 128.12
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.00 717 NEW 23.71
Key Corp E Pfd 0.00 3903 NEW 26.65
Rexford Indl Rlty Inc Red Pfd pfd 0.00 520 NEW 25.00
Keane 0.00 10290 -5% 10.88
Src Energy 0.00 6649 5.11
Dxc Technology 0.00 915 -80% 64.48
Global Net Lease 0.00 8611 -2% 18.93
Canada Goose Holdings Inc shs sub vtg 0.00 1543 +136% 47.96
Baker Hughes A Ge Company 0.00 2898 -27% 27.61
Cloudera 0.00 16256 NEW 10.95
Frontier Communication 0.00 12545 -61% 1.99
Peabody Energy 0.00 6751 -7% 28.29
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity 0.00 4000 NEW 24.00
Granite Pt Mtg Tr 0.00 639 -52% 18.78
Public Storage 5.15 Callable preferred 0.00 515 NEW 25.24
Brighthouse Finl Inc Com 0.00 99 40.40
Siemens Gamesa Renewable Energ 0.00 5889 NEW 15.96
Naspers Ltd - N Shs Spon Adr 0.00 1193 NEW 46.10
Micro Focus Intl Plc sponsored adr 0.00 99 30.30
Spirit Realty 6 Series A Cum Red Pref equity 0.00 2206 NEW 24.03
Digital Real 6.625 Pfd preferred 0.00 1878 NEW 26.09
Roku Inc 0.00 1814 -2% 64.50
Anr Inc right 03/31/2023 0.00 454843 NEW 0.01
Pigeon Corp Adr adr 0.00 1025 NEW 9.76
Whiting Petroleum Corp Com 0.00 7 0.00
Hoegh Lng Partners 8.75.qdi Pe pfd 0.00 3750 NEW 25.87
Badger Daylighting Ltd Cmn 0.00 546 NEW 29.30
Terraform Power Inc - A 0.00 19142 -2% 13.74
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity 0.00 971 NEW 23.69
Bandwidth Inc. 0.00 232 +120% 68.97
Vici Pptys Inc 0.00 1896 +31% 21.62
Summit Hotel Properties Inc public 0.00 560 NEW 23.21
Banco Santander S A Sponsored Adr B adr 0.00 9467 +44% 6.76
Anta Sports Products Ltd 0.00 251 NEW 167.33
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 pfd 0.00 1581 NEW 24.67
Ps Business Parks Inc 5.2 preferred stock 0.00 1496 NEW 24.06
On Assignment Inc 0.00 263 NEW 64.64
Industrial Logistics pfds, reits, 0.00 9889 -31% 20.12
All G pfd 0.00 7840 NEW 25.51
Hypera Sa Adr 0.00 22636 NEW 6.63
Qts Realty 7.125. Perp Cum Cl pfd 0.00 1970 NEW 25.38
Advanced Semiconductor Engineering Inc 0.00 24599 -61% 4.31
Wyndham Hotels And Resorts Inc 0.00 781 -80% 49.94
Invesco Bulletshares 2020 Corp 0.00 6505 -4% 21.21
Invesco Bulletshares 2021 Corp 0.00 3425 +186% 21.02
Nvent Electric Plc Voting equities 0.00 10162 -21% 26.96
Invesco Senior Loan Etf otr 0.00 1496 NEW 22.73
Invesco Taxable Municipal Bond otr 0.00 137 29.20
Invesco S&p 500 Equal Weight Etf 0.00 52 96.15
Perspecta Inc 0.00 464 -79% 19.40
Halyard Health Inc Com stock 0.00 61 49.18
Apergy Corp 0.00 2587 -45% 40.97
Invesco Financial Preferred Et other 0.00 6517 -2% 18.26
Bsjj etf 0.00 684 -16% 23.39
Windstream Holdings Inc 0.00 14295 -6% 0.28
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 56 35.71
Invesco International Corporat etf 0.00 2235 -4% 25.95
Exchange Listed Fds Tr peritus high yld 0.00 76 39.47
Invesco S&p 500 Buywrite Etf 0.00 136 22.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 2236 24.60
Spectrum Brands Holding Inc 0.00 10 NEW 100.00
Wuxi Biologics Cayman Inc 0.00 4435 NEW 19.17
Garrett Motion Inc 0.00 8568 -30% 14.71
Tilray Inc 0.00 535 -83% 65.42
Klx Energy Servics Holdngs I 0.00 10173 -20% 25.16
Us Bancorp public 0.00 7763 NEW 25.38
Site Centers Corp 0.00 764 NEW 13.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1230 33.33
American Homes 4 Rent 6.25 Pfd Series H preferred 0.00 9526 NEW 25.19
National Storage Affiliates Trust 6 Cum Conv Per preferred 0.00 2064 NEW 24.71
Cigna Corp New 0.00 678 -25% 160.77
Resideo Technologies Inc 0.00 11392 -35% 19.31
Arcosa Inc 0.00 3482 -63% 30.44
Tencent Music Entertco L spon ad 0.00 993 NEW 18.13
Michael Kors Holdings Ord Shs 0.00 2915 NEW 45.63
Global X Fds nasdaq 100 cover 0.00 124 24.19
Livent Corp 0.00 17443 NEW 12.27
Apartment Invt And Mgmt Co -a 0.00 3831 NEW 50.38
Covetrus Inc 0.00 829 NEW 31.36
Cms Energy Corp pfd 0.00 9027 NEW 25.70
Multichoice Group Limited 0.00 170 NEW 5.88
Public Storage public 0.00 7916 NEW 25.77
Capgemini S.a. 0.00 2203 NEW 121.65
Swiss Life Holding 0.00 624 NEW 440.71
Kingspan Group Plc Adr 0.00 149 NEW 46.98
Technopro Hldgs Inc Adr 0.00 914 NEW 12.04
Suez Environnement Sa 0.00 8751 NEW 13.26
Abb Limited 0.00 6445 NEW 18.77
Roche Holding Ag-genusschein 0.00 527 NEW 275.14
Tecan Group Ag-reg 0.00 823 NEW 235.72
Credit Suisse 0.00 8338 NEW 11.63
Bayer Ag 0.00 2525 NEW 64.55
Henkel Kgaa Nvtg Prf 0.00 1263 NEW 102.14
Danske Bank 0.00 8273 NEW 17.65
Banco Santander Sa 0.00 25008 NEW 4.64
Axa Sa 0.00 5365 NEW 25.16
Renishaw Plc 0.00 2722 NEW 48.49
Lloyds Banking Group Plc 0.00 176228 NEW 0.81
Astrazeneca Plc 0.00 1652 NEW 79.90
Coca-cola Hbc Ag 0.00 3728 NEW 34.07
Ferrari Nv Eur 0.00 1020 NEW 134.31
Toshiba Ma Npv 0.00 5600 NEW 20.18

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