Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

Companies in the Guggenheim Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.94 2.02M +13% 117.99
Apple (AAPL) 1.91 1.23M +6% 189.90
Amazon (AMZN) 1.76 120950 +8% 1781.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.47 1.51M 119.05
Facebook Inc cl a 1.01 740176 +8% 166.71
Cisco Systems (CSCO) 1.00 2.26M -5% 54.03
Alphabet Inc Class A cs 0.89 92235 +10% 1177.99
Alphabet Inc Class C cs 0.78 81676 +19% 1171.81
Intel Corporation (INTC) 0.76 1.73M +11% 53.70
Pepsi (PEP) 0.74 737451 +9% 122.54
Verizon Communications (VZ) 0.57 1.19M -6% 59.10
SPDR S&P; 500 ETF (SPY) 0.56 242104 -6% 282.51
Procter & Gamble Company (PG) 0.56 661444 104.10
Johnson & Johnson (JNJ) 0.53 464749 +7% 139.73
Pfizer (PFE) 0.51 1.47M +4% 42.46
Chevron Corporation (CVX) 0.51 507694 -6% 123.25
Broadcom Ltd 0.51 207708 +15% 300.77
Exxon Mobil Corporation (XOM) 0.50 754352 80.85
Comcast Corporation (CMCSA) 0.49 1.51M 39.98
Amgen (AMGN) 0.49 314121 +4% 190.09
iShares Russell 2000 Index (IWM) 0.46 371187 153.09
Invesco Qqq Trust Series 1 0.46 316121 -4% 179.66
Gilead Sciences (GILD) 0.45 845062 +17% 65.04
Abbvie 0.45 680606 +14% 80.57
AT&T; (T) 0.44 1.74M +17% 31.36
Adobe Systems Incorporated (ADBE) 0.44 203744 +17% 266.64
JPMorgan Chase & Co. (JPM) 0.41 493901 101.25
Texas Instruments Incorporated (TXN) 0.40 461091 +3% 106.12
MasterCard Incorporated (MA) 0.38 197843 235.35
Merck & Co (MRK) 0.38 560775 -18% 83.20
Starbucks Corporation (SBUX) 0.38 626273 +9% 74.34
Paypal Holdings 0.38 454276 103.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.37 246703 +5% 183.83
3M Company (MMM) 0.37 219511 +14% 207.76
Union Pacific Corporation (UNP) 0.37 270348 -4% 167.20
Boeing Company (BA) 0.37 119693 381.32
McDonald's Corporation (MCD) 0.36 233453 +4% 189.87
Visa (V) 0.36 285645 +5% 156.29
Netflix (NFLX) 0.36 125354 +7% 356.34
Nextera Energy Inc C om 0.35 222531 +14% 193.34
UnitedHealth (UNH) 0.35 173636 -11% 247.11
Biogen Idec (BIIB) 0.34 175389 +12% 236.30
Lockheed Martin Corporation (LMT) 0.33 135677 300.00
Lowe's Companies (LOW) 0.33 373763 +7% 109.50
salesforce (CRM) 0.33 257991 -5% 158.44
Alexion Pharmaceuticals (ALXN) 0.32 293237 +24% 135.24
American Tower Reit 0.32 199136 +7% 197.17
Kimberly-Clark Corporation (KMB) 0.31 305806 123.87
International Business Machines (IBM) 0.31 268427 141.03
Celgene Corporation (CELG) 0.31 401248 94.28
Home Depot (HD) 0.29 184274 +21% 191.99
NVIDIA Corporation (NVDA) 0.29 199558 +23% 179.48
Oge Energy Corp (holding Co) Com Stk 0.29 838061 -7% 43.12
QUALCOMM (QCOM) 0.28 608612 56.95
Bank of America Corporation (BAC) 0.27 1.19M 27.60
Coca-Cola Company (KO) 0.26 681222 +4% 46.87
Costco Wholesale Corporation (COST) 0.26 130558 -4% 242.00
Waste Management (WM) 0.26 310302 +35% 103.87
Walt Disney Company (DIS) 0.26 289973 +5% 111.08
Mondelez Int 0.26 641049 -9% 49.93
Linde Plc 0.26 181536 -12% 175.97
Altria (MO) 0.25 538266 -5% 57.38
Colgate-Palmolive Company (CL) 0.25 448359 +21% 68.50
Walgreen Boots Alliance 0.25 482614 +30% 63.29
General Mills (GIS) 0.24 574056 +3% 51.73
TJX Companies (TJX) 0.24 564117 -6% 53.23
Illumina (ILMN) 0.24 94456 +15% 310.76
Equinix 0.24 64717 -3% 453.02
SYSCO Corporation (SYY) 0.23 420052 -7% 66.61
Intuitive Surgical (ISRG) 0.23 50424 +16% 570.47
Applied Materials (AMAT) 0.23 715226 +28% 39.66
McCormick & Company, Incorporated (MKC) 0.23 183487 -5% 150.70
Medtronic 0.23 305030 +9% 91.10
Booking Holdings 0.23 16173 +16% 1744.63
Regeneron Pharmaceuticals (REGN) 0.22 67228 +9% 410.46
Automatic Data Processing (ADP) 0.22 165504 159.66
Thermo Fisher Scientific (TMO) 0.22 98285 -9% 273.71
Exelon Corporation (EXC) 0.22 527387 50.10
Clorox Company (CLX) 0.22 169092 +6% 160.38
Simon Property (SPG) 0.22 148285 -4% 182.13
Duke Energy 0.22 293190 +7% 90.03
Monster Beverage Corp Com stock 0.22 504513 +9% 54.60
CSX Corporation (CSX) 0.21 340368 -9% 74.83
Xilinx (XLNX) 0.21 207422 -6% 126.81
PPL Corporation (PPL) 0.21 801475 +20% 31.77
Oracle Corporation (ORCL) 0.21 491144 53.70
Zions Bancorporation (ZION) 0.21 556086 -3% 45.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 486152 +4% 52.25
Guggenheim Bld Amr Bds Mng D 0.21 1.15M 22.63
Wec Energy Group Inc Com stock 0.21 321299 +23% 79.11
Philip Morris International (PM) 0.20 282939 +3% 88.26
Estee Lauder Companies (EL) 0.20 147493 -23% 165.51
Intuit (INTU) 0.20 95503 -10% 261.47
Kinder Morgan Inc. 0.20 1.20M -31% 20.02
Invesco Senior Loan Etf otr 0.20 1.07M -11% 22.64
CMS Energy Corporation (CMS) 0.19 422632 +18% 55.53
T. Rowe Price (TROW) 0.19 233609 -9% 100.13
Williams Companies (WMB) 0.19 803619 -8% 28.71
Delta Air Lines (DAL) 0.19 446498 51.63
Alexandria Real Estate Equities (ARE) 0.19 165911 -24% 142.50
Charter Communications Inc New Cl A cl a 0.19 67673 +4% 346.79
Progressive Corporation (PGR) 0.18 305822 -2% 72.13
AES Corporation (AES) 0.18 1.23M -3% 18.07
Southern Company (SO) 0.18 435143 +10% 51.63
Key (KEY) 0.18 1.41M 15.76
Pinnacle West Capital Corporation (PNW) 0.18 235411 +4% 95.57
Citigroup Inc 0.18 363324 -5% 62.20
Market Vectors Etf High Yield Muni Index etf 0.18 350114 +3% 62.77
Berkshire Hathaway (BRK.B) 0.17 100997 -4% 202.43
Micron Technology (MU) 0.17 518841 +9% 41.34
MetLife (MET) 0.17 503582 +29% 42.54
Sun Communities (SUI) 0.17 179557 118.47
SPDR Barclays Capital High Yield B (JNK) 0.17 570201 +73% 35.97
Allianzgi Nfj Divid Int Prem S cefs 0.17 1.72M +3% 11.95
Voya Financial 0.17 407050 +20% 49.96
Cognizant Technology Solutions (CTSH) 0.16 266621 -16% 72.40
Dominion Resources (D) 0.16 256629 +35% 76.71
Allianzgi Equity & Conv In 0.16 897818 +3% 21.75
Equity Commonwealth 0.16 608698 +11% 32.69
Kraft Heinz 0.16 591830 +16% 32.66
Chubb 0.16 140859 141.45
Abbott Laboratories (ABT) 0.15 231274 +20% 79.90
Eli Lilly & Co. (LLY) 0.15 137554 -8% 129.80
Archer Daniels Midland Company (ADM) 0.15 415600 42.98
Host Hotels & Resorts (HST) 0.15 944668 -3% 18.90
Sherwin-Williams Company (SHW) 0.15 43542 -8% 430.72
CVS Caremark Corporation (CVS) 0.15 336433 -19% 53.91
Target Corporation (TGT) 0.15 227391 -15% 80.41
Illinois Tool Works (ITW) 0.15 128616 -2% 143.57
Prudential Financial (PRU) 0.15 201564 +26% 91.83
Constellation Brands (STZ) 0.15 108378 +11% 175.37
Ventas (VTR) 0.15 291928 -5% 63.77
Prologis Inc. 0.15 262821 -24% 71.95
S&p Global 0.15 86697 210.43
Huntington Bancshares Incorporated (HBAN) 0.14 1.33M +8% 12.67
Portland General Electric Company (POR) 0.14 323774 -2% 51.75
FedEx Corporation (FDX) 0.14 94557 -18% 181.51
Incyte Corporation (INCY) 0.14 197054 +6% 85.96
Digital Realty Trust (DLR) 0.14 145692 -20% 118.95
Public Storage (PSA) 0.14 78208 +5% 217.82
Brown-Forman Corporation (BF.B) 0.14 313873 52.81
Valero Energy Corporation (VLO) 0.14 209285 -18% 84.81
Occidental Petroleum Corporation (OXY) 0.14 258171 -2% 66.17
American Electric Power Company (AEP) 0.14 204885 +10% 83.73
Old Republic International Corporation (ORI) 0.14 800772 +8% 20.88
Reliance Steel & Aluminum (RS) 0.14 183817 +5% 90.24
Hormel Foods Corporation (HRL) 0.14 376334 -19% 44.29
iShares Barclays TIPS Bond Fund (TIP) 0.14 147472 +4% 113.07
Eversource Energy 0.14 239701 +8% 70.90
Welltower Inc Com reit 0.14 224439 -20% 77.64
Sandridge Energy 0.14 2.12M -12% 8.06
Invesco Solar Etf etf 0.14 758799 23.16
Goldman Sachs (GS) 0.13 84263 191.91
Wal-Mart Stores (WMT) 0.13 165063 -9% 97.54
Bunge Limited 0.13 290363 53.07
United Parcel Service (UPS) 0.13 144359 +30% 111.67
Edwards Lifesciences (EW) 0.13 85729 -18% 191.29
AFLAC Incorporated (AFL) 0.13 328191 +5% 50.01
Equity Residential (EQR) 0.13 216790 -2% 75.34
Tyson Foods (TSN) 0.13 234837 -5% 69.47
Accenture 0.13 93225 -7% 175.99
Cintas Corporation (CTAS) 0.13 81376 -8% 202.07
Omni (OMC) 0.13 223062 -3% 73.02
Robert Half International (RHI) 0.13 235428 +3% 65.23
J.M. Smucker Company (SJM) 0.13 135352 116.54
Activision Blizzard (ATVI) 0.13 349859 +44% 45.52
Lam Research Corporation (LRCX) 0.13 90287 +7% 179.07
ONEOK (OKE) 0.13 236352 -26% 69.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 300063 +13% 52.82
Willis Towers Watson 0.13 88496 +2% 175.72
Assurant (AIZ) 0.12 157682 +10% 94.90
Ameren Corporation (AEE) 0.12 202142 -44% 73.56
Paychex (PAYX) 0.12 185722 -8% 80.23
ConocoPhillips (COP) 0.12 228778 -7% 66.76
Symantec Corporation (SYMC) 0.12 620894 +2% 22.98
Alleghany Corporation (Y) 0.12 24685 +30% 612.40
Marriott International (MAR) 0.12 118102 +30% 125.17
Kellogg Company (K) 0.12 265942 +19% 57.41
Cousins Properties (CUZ) 0.12 1.52M +46% 9.66
Xcel Energy (XEL) 0.12 258113 +18% 56.14
PACCAR (PCAR) 0.12 213486 +41% 68.12
Umpqua Holdings Corporation (UMPQ) 0.12 865456 +9% 16.50
Medical Properties Trust (MPW) 0.12 807833 +89% 18.51
HCP (HCP) 0.12 485912 +9% 31.28
Alerian Mlp Etf(amlp) 0.12 1.52M -4% 10.03
Industries N shs - a - 0.12 178115 -8% 84.02
iShares Lehman MBS Bond Fund (MBB) 0.12 139208 +12% 106.36
General Motors Company (GM) 0.12 397276 -16% 37.14
Pvh Corporation 0.12 120907 +11% 120.94
Phillips 66 0.12 155078 -27% 95.19
Ingredion Incorporated 0.12 161276 +24% 94.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.12 446209 +2% 33.36
Principal Financial (PFG) 0.11 257307 +22% 50.16
Cardinal Health (CAH) 0.11 274403 -14% 48.24
LKQ Corporation (LKQX) 0.11 466726 -4% 28.36
Nucor Corporation (NUE) 0.11 227450 +13% 58.32
Travelers Companies (TRV) 0.11 101777 +16% 137.16
Emerson Electric (EMR) 0.11 195384 +4% 68.47
Marsh & McLennan Companies (MMC) 0.11 142471 +9% 93.90
Fiserv (FISV) 0.11 147071 +2% 88.02
Public Service Enterprise (PEG) 0.11 230267 59.43
Entergy Corporation (ETR) 0.11 138163 +7% 95.67
Huntsman Corporation (HUN) 0.11 626723 -6% 22.49
VMware (VMW) 0.11 72696 -4% 180.48
J Global 0.11 152192 +6% 86.61
Eaton 0.11 169620 -9% 80.56
Physicians Realty Trust 0.11 747836 18.80
Voya Global Eq Div & Pr Opp Fd 0.11 2.01M +3% 6.51
Crown Castle Intl 0.11 101910 127.96
BlackRock (BLK) 0.10 29486 427.65
CME (CME) 0.10 72921 +4% 164.27
Bristol Myers Squibb (BMY) 0.10 253673 -23% 47.72
Leggett & Platt (LEG) 0.10 279018 -15% 42.12
W.W. Grainger (GWW) 0.10 40223 -3% 300.98
International Paper Company (IP) 0.10 256315 -11% 46.34
Analog Devices (ADI) 0.10 113224 105.22
MDU Resources (MDU) 0.10 492632 +455% 25.84
Becton, Dickinson and (BDX) 0.10 48251 +12% 250.00
McKesson Corporation (MCK) 0.10 100902 -3% 117.09
Dollar Tree (DLTR) 0.10 111171 -27% 105.26
D.R. Horton (DHI) 0.10 299433 -39% 41.39
AvalonBay Communities (AVB) 0.10 59723 -3% 200.71
Advanced Micro Devices (AMD) 0.10 460269 +5% 25.66
Humana (HUM) 0.10 45155 +4% 265.95
Alaska Air (ALK) 0.10 224833 +26% 56.10
DTE Energy Company (DTE) 0.10 99761 +16% 125.00
UGI Corporation (UGI) 0.10 217410 +9% 55.41
Skyworks Solutions (SWKS) 0.10 141948 -5% 82.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.10 1.11M +3% 11.17
O'reilly Automotive Inc 0.10 30645 +3% 388.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.10 738645 +5% 16.08
Targa Res Corp 0.10 298374 +11% 41.59
Marathon Petroleum Corp 0.10 197530 +7% 59.39
Zoetis Inc Cl A 0.10 126446 -10% 100.72
Metropcs Communications 0.10 183856 +7% 69.10
Gaming & Leisure Pptys 0.10 313260 38.56
Charles Schwab Corporation (SCHW) 0.09 252506 -12% 42.76
Suntrust Banks Inc $1.00 Par Cmn 0.09 176290 +3% 59.22
Caterpillar (CAT) 0.09 80021 -14% 135.48
Range Resources (RRC) 0.09 970001 11.24
BioMarin Pharmaceutical (BMRN) 0.09 122336 +4% 88.84
Autodesk (ADSK) 0.09 74740 +2% 155.90
Stanley Black & Decker (SWK) 0.09 79401 136.17
Wells Fargo & Company (WFC) 0.09 223895 -40% 48.32
Global Payments (GPN) 0.09 76728 -5% 136.59
Verisign (VRSN) 0.09 63916 -22% 181.57
Electronic Arts (ERTS) 0.09 111288 +20% 101.60
Morgan Stanley (MS) 0.09 262457 +34% 42.20
Air Products & Chemicals (APD) 0.09 54916 +19% 191.13
Allstate Corporation (ALL) 0.09 120950 -14% 94.22
BB&T; Corporation (BBT) 0.09 237929 +14% 46.54
Ford Motor Company (F) 0.09 1.23M -8% 8.78
Marathon Oil Corporation (MRO) 0.09 632476 +24% 16.72
Carlisle Companies (CSL) 0.09 86503 122.78
Radian (RDN) 0.09 546175 -2% 20.74
Baidu (BIDU) 0.09 66258 +14% 164.86
Black Hills Corporation (BKH) 0.09 151331 -13% 74.03
CenterPoint Energy (CNP) 0.09 369597 30.68
Wintrust Financial Corporation (WTFC) 0.09 161679 -3% 67.35
Realty Income (O) 0.09 151055 -9% 73.60
Cray (CRAY) 0.09 414825 26.05
BlackRock Enhanced Capital and Income Fd (CII) 0.09 721245 +7% 15.85
U.s. Concrete Inc Cmn 0.09 268382 +51% 41.42
Huntington Ingalls Inds. Inc. 0.09 50717 +49% 207.23
Ishares Tr fltg rate nt 0.09 216013 +36% 50.91
Blackstone Gso Strategic 0.09 729576 -3% 14.56
Intercontinentalexchange 0.09 152497 -11% 76.09
Keysight Technologies 0.09 129557 +126% 87.22
Iron Mountain 0.09 325133 +17% 35.44
Mgm Growth Properties 0.09 334152 32.25
Alcoa 0.09 389694 +4% 28.13
Dowdupont Inc 0.09 215498 -2% 53.28
Iqvia Holdings Inc 0.09 72929 -32% 143.87
Annaly Capital Management (NLY) 0.08 972218 -3% 10.00
U.S. Ban (USB) 0.08 201351 +10% 48.21
Arthur J. Gallagher & Co. (AJG) 0.08 123395 -26% 78.13
Cerner Corporation (CERN) 0.08 162789 +17% 57.20
Snap-on Incorporated (SNA) 0.08 64924 +15% 156.44
Ross Stores (ROST) 0.08 101442 93.15
Western Digital (WDC) 0.08 208988 48.05
Unum (UNM) 0.08 284660 +34% 33.87
Raytheon Company (RTN) 0.08 51033 182.16
Kroger (KR) 0.08 374682 +27% 24.61
eBay (EBAY) 0.08 273614 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.08 768720 -2% 12.89
Jacobs Engineering (JEC) 0.08 133715 75.18
FLIR Systems (FLIR) 0.08 207056 -22% 47.67
Sempra Energy (SRE) 0.08 75378 +17% 125.81
Zimmer Holdings (ZMH) 0.08 79191 +41% 127.74
Quanta Services (PWR) 0.08 275634 -15% 37.72
Edison International (EIX) 0.08 153560 -51% 61.93
Seagate Technology Com Stk 0.08 196706 +12% 47.87
Southwest Airlines (LUV) 0.08 197702 -10% 51.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 28093 348.73
Ciena Corporation (CIEN) 0.08 268179 -3% 37.42
KLA-Tencor Corporation (KLAC) 0.08 78790 119.58
Church & Dwight (CHD) 0.08 131278 -5% 71.25
TransDigm Group Incorporated (TDG) 0.08 22932 -10% 453.96
UniFirst Corporation (UNF) 0.08 60726 +7% 153.49
Tesla Motors (TSLA) 0.08 36226 +12% 279.85
Fortinet (FTNT) 0.08 110644 +30% 84.00
BlackRock Global Opportunities Equity Tr (BOE) 0.08 876917 +6% 10.62
Hldgs Inc 0.08 115687 +11% 80.00
Terreno Realty Corporation (TRNO) 0.08 240049 +166% 42.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 1.25M 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.08 1.02M +8% 9.19
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.08 822853 -4% 11.20
First Trust Enhanced Equity Income Fund (FFA) 0.08 670045 +4% 15.03
HCA HOLDINGS Inc 0.08 73009 -4% 131.02
Blackstone Gso Lng Shrt Cr I 0.08 657782 +2% 15.27
Clearbridge Energy Mlp Opp F 0.08 981134 -4% 9.58
Diamondback Energy 0.08 100563 -3% 101.57
Ing Global Advantage And Premium Opportunity Fund 0.08 923569 +7% 10.86
Allergan 0.08 67415 -17% 146.40
National Storage Affiliates shs ben int 0.08 325114 -2% 28.51
Allianzgi Divers Inc & Cnv F 0.08 424401 -6% 22.60
Invitation Homes 0.08 386045 +28% 24.33
Whiting Petroleum Corp Com 0.08 356581 26.14
Aberdeen Income Cred Strat Fd 0.08 820230 -9% 12.08
Worldpay Ord 0.08 85906 -9% 113.40
Apartment Invt And Mgmt Co -a 0.08 197876 NEW 50.31
E TRADE Financial Corporation (ETFC) 0.07 195199 +57% 46.45
NRG Energy (NRG) 0.07 201928 +27% 42.53
Corning Incorporated (GLW) 0.07 262479 -8% 33.08
Western Union Company (WU) 0.07 451403 -12% 18.47
American Express Company (AXP) 0.07 79037 109.49
PNC Financial Services (PNC) 0.07 65687 -5% 122.71
Consolidated Edison (ED) 0.07 105662 -7% 84.03
Lennar Corporation (LEN) 0.07 180484 -18% 49.10
FirstEnergy (FE) 0.07 201831 +13% 41.61
Cummins (CMI) 0.07 55320 -25% 157.93
Microchip Technology (MCHP) 0.07 108888 +35% 82.95
Newmont Mining Corporation (NEM) 0.07 224699 +12% 35.75
Ryder System (R) 0.07 137312 +62% 62.05
Avery Dennison Corporation (AVY) 0.07 78642 +16% 113.02
Red Hat (RHT) 0.07 45367 +2% 182.62
EOG Resources (EOG) 0.07 89501 -9% 95.17
General Dynamics Corporation (GD) 0.07 47932 -8% 169.28
Hershey Company (HSY) 0.07 72138 -10% 114.86
MSCI (MSCI) 0.07 42594 -5% 198.92
Live Nation Entertainment (LYV) 0.07 137136 63.55
Verisk Analytics (VRSK) 0.07 61908 -12% 132.92
Wynn Resorts (WYNN) 0.07 76922 -7% 119.37
Celanese Corporation (CE) 0.07 86175 -17% 98.31
Enbridge Inc 0.07 235249 +3% 36.27
Atmos Energy Corporation (ATO) 0.07 86792 102.90
Euronet Worldwide (EEFT) 0.07 61197 -36% 142.58
Teleflex Incorporated (TFX) 0.07 26496 +310% 302.35
United Therapeutics Corporation (UTHR) 0.07 67891 +21% 117.49
Equity Lifestyle Properties (ELS) 0.07 79777 114.44
Central Garden & Pet (CENTA) 0.07 365521 +19% 23.25
Spirit AeroSystems Holdings (SPR) 0.07 90614 -17% 91.75
Nxp Semiconductors N V 0.07 99518 +17% 88.41
Retail Opportunity Investments (ROIC) 0.07 462218 +160% 17.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 771098 +17% 10.45
CoreSite Realty (COR) 0.07 81966 -2% 107.02
Motorola Solutions (MSI) 0.07 63797 -31% 140.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 104944 +32% 84.10
Calamos Global Dynamic Income Fund (CHW) 0.07 1.07M +2% 8.00
Nuveen Mun High Income Opp F Com 0.07 620465 +7% 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 598272 13.78
Kayne Anderson Mdstm Energy 0.07 712272 -9% 11.81
Apollo Sr Floating Rate Fd I 0.07 554122 14.90
Fortune Brands 0.07 169461 -7% 47.62
Jazz Pharmaceuticals 0.07 64222 -20% 142.82
Post Holdings Inc Common 0.07 80967 -41% 109.41
Allison Transmission Hldngs I 0.07 181758 -10% 44.91
Cyrusone 0.07 160027 52.44
Cdw 0.07 90099 -18% 96.35
Premier 0.07 244388 -17% 34.50
American Homes 4 Rent-a reit 0.07 365938 +15% 22.73
Healthcare Tr Amer Inc cl a 0.07 300463 +17% 28.58
Mylan Nv 0.07 311616 -27% 28.33
Calamos 0.07 414190 +6% 20.34
Viavi Solutions Inc equities 0.07 680516 -2% 12.38
Ashland 0.07 117065 78.11
Lamb Weston Hldgs 0.07 121231 -28% 74.97
Two Hbrs Invt Corp Com New reit 0.07 648859 +12% 13.56
Encompass Health Corp 0.07 154656 +6% 58.54
Cigna Corp New 0.07 56461 -27% 160.81
* Barrick Gold Corp 0.06 541301 +35% 13.71
Hartford Financial Services (HIG) 0.06 138005 +12% 49.78
Ecolab (ECL) 0.06 40734 +5% 176.57
IAC/InterActive (IACI) 0.06 36622 -5% 210.14
Baxter International (BAX) 0.06 95028 -21% 80.46
General Electric Company (GE) 0.06 749450 -15% 9.99
NetApp (NTAP) 0.06 105704 -22% 69.35
Royal Caribbean Cruises Ltd. 0.06 69196 +63% 114.69
V.F. Corporation (VFC) 0.06 87487 -27% 87.23
Molson Coors Brewing Company (TAP) 0.06 119427 -19% 59.56
Las Vegas Sands (LVS) 0.06 113421 -3% 60.97
DaVita (DVA) 0.06 143087 +2% 54.29
Waters Corporation (WAT) 0.06 29317 +79% 251.12
Maxim Integrated Products (MXIM) 0.06 134385 -31% 53.20
NIKE (NKE) 0.06 94339 -25% 84.17
Stryker Corporation (SYK) 0.06 39118 +13% 197.55
United Technologies Corporation (UTX) 0.06 59314 +11% 128.97
Service Corporation International (SCI) 0.06 177639 +13% 40.16
Axis Capital Holdings Ltd 0.06 138467 NEW 54.78
Pioneer Natural Resources (PXD) 0.06 50029 -6% 152.36
Southwest Gas Corporation (SWX) 0.06 88057 82.26
Sanderson Farms (SAFM) 0.06 56908 131.84
ABIOMED (ABMD) 0.06 23696 -6% 285.71
Ares Capital Corporation (ARCC) 0.06 443051 17.14
Align Technology (ALGN) 0.06 25328 +7% 284.12
Quest Diagnostics Incorporated (DGX) 0.06 80990 -36% 89.93
Essex Property Trust (ESS) 0.06 25521 -18% 289.32
Finisar Corporation (FNSR) 0.06 340427 23.16
Alliant Energy Corporation (LNT) 0.06 150837 +16% 47.13
BorgWarner (BWA) 0.06 176281 -40% 38.41
Lululemon Athletica Inc 0.06 41363 +83% 163.84
ALLETE (ALE) 0.06 95319 -22% 82.23
Extra Space Storage (EXR) 0.06 67848 -9% 101.95
Kansas City Southern (KSU) 0.06 59136 -21% 116.05
Pinnacle Financial Partners (PNFP) 0.06 125367 54.70
Federal Agricultural Mortgage (AGM) 0.06 107019 +3% 72.43
Albemarle Corporation (ALB) 0.06 85772 -8% 82.01
Dex (DXCM) 0.06 57927 119.06
Hercules Technology Growth Capital (HTGC) 0.06 547238 12.66
Ball Corporation (BLL) 0.06 123793 -40% 57.78
iShares Lehman Aggregate Bond (AGG) 0.06 65518 +3% 109.07
KAR Auction Services (KAR) 0.06 143727 +21% 51.27
Hudson Pacific Properties (HPP) 0.06 201135 +15% 34.43
Calamos Convertible & Hi Income Fund (CHY) 0.06 687843 -6% 10.85
Calamos Strategic Total Return Fund (CSQ) 0.06 591517 +10% 12.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 436397 16.07
Eaton Vance Municipal Income Trust (EVN) 0.06 642236 +33% 12.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 542853 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.06 471179 +10% 15.02
Golub Capital BDC (GBDC) 0.06 377748 17.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 880548 +9% 8.55
Reaves Utility Income Fund (UTG) 0.06 238750 32.50
SPDR Barclays Capital Long Term Tr (TLO) 0.06 186344 +42% 36.39
Hollyfrontier Corp 0.06 143243 49.25
Nuveen Sht Dur Cr Opp Fd 0.06 445776 15.53
Cbre Group Inc Cl A 0.06 153596 -14% 49.40
Aon 0.06 42035 +196% 170.62
stock 0.06 56246 124.58
Palo Alto Networks 0.06 28181 242.79
Allianzgi Conv & Income Fd I 0.06 1.23M +10% 5.72
Ssga Active Etf Tr blkstn gsosrln 0.06 163745 46.05
Rexford Industrial Realty Inc reit 0.06 205134 -4% 35.78
Vanguard S&p 500 Etf idx fd 0.06 30352 +3% 259.55
Qts Realty Trust Inc stock 0.06 155954 NEW 45.00
Tpg Specialty Lnding Inc equity 0.06 366035 20.00
Pentair cs 0.06 169356 +17% 44.51
Jd 0.06 232553 30.15
Anthem 0.06 24252 -30% 287.12
Pra Health Sciences 0.06 67104 -6% 110.17
Vareit, Inc reits 0.06 814200 -12% 8.37
Hp 0.06 386066 -45% 19.44
Hewlett Packard Enterprise 0.06 455116 +7% 15.41
Agnc Invt Corp Com reit 0.06 388894 -26% 17.99
Baker Hughes A Ge Company 0.06 260611 -8% 27.72
Syneos Health Inc 0.06 141270 +99% 51.76
Wyndham Hotels And Resorts Inc 0.06 141999 49.98
Scorpio Tankers Inc 0.06 393270 NEW 19.84
Hasbro (HAS) 0.05 69061 +10% 84.94
Owens Corning (OC) 0.05 134076 47.07
Devon Energy Corporation (DVN) 0.05 206710 +4% 31.55
Republic Services (RSG) 0.05 73797 -33% 80.36
Seattle Genetics (SGEN) 0.05 81718 -8% 73.24
Norfolk Southern (NSC) 0.05 33729 -27% 186.76
CBS Corporation (CBS) 0.05 130207 -2% 47.38
Citrix Systems (CTXS) 0.05 61248 -31% 99.83
IDEXX Laboratories (IDXX) 0.05 27113 -24% 223.20
J.B. Hunt Transport Services (JBHT) 0.05 64629 +22% 101.30
PPG Industries (PPG) 0.05 57327 -4% 112.92
RPM International (RPM) 0.05 98099 +25% 58.04
Redwood Trust (RWT) 0.05 365995 -9% 16.14
Boston Scientific Corporation (BSX) 0.05 172672 +12% 38.39
Darden Restaurants (DRI) 0.05 45563 -54% 121.67
AmerisourceBergen (ABC) 0.05 70869 79.52
Foot Locker (FL) 0.05 106767 -8% 60.61
JetBlue Airways Corporation (JBLU) 0.05 399970 -25% 16.33
Eastman Chemical Company (EMN) 0.05 76507 -29% 75.87
Interpublic Group of Companies (IPG) 0.05 310645 -11% 21.00
Cadence Design Systems (CDNS) 0.05 104102 63.49
Campbell Soup Company (CPB) 0.05 148576 +2% 38.11
Schlumberger (SLB) 0.05 152612 +4% 43.56
Agilent Technologies Inc C ommon 0.05 79752 +5% 80.12
Danaher Corporation (DHR) 0.05 48094 -28% 132.04
Murphy Oil Corporation (MUR) 0.05 212476 +61% 29.30
Fifth Third Ban (FITB) 0.05 265423 +50% 25.21
Discovery Communications (DISCA) 0.05 232167 +38% 27.03
Dover Corporation (DOV) 0.05 70562 +48% 93.70
C.H. Robinson Worldwide (CHRW) 0.05 69742 -48% 87.46
Fastenal Company (FAST) 0.05 98090 +5% 64.16
SPDR Gold Trust (GLD) 0.05 46150 +34% 122.02
Take-Two Interactive Software (TTWO) 0.05 59232 -7% 94.39
Juniper Networks (JNPR) 0.05 210939 -15% 26.46
Invesco Ltd shs 0.05 290494 -2% 19.30
Graphic Packaging Holding Company (GPK) 0.05 520978 +2% 12.64
CVR Energy (CVI) 0.05 157217 -7% 41.20
Emergent BioSolutions (EBS) 0.05 111967 -9% 50.52
Exelixis (EXEL) 0.05 245724 23.80
Omega Healthcare Investors (OHI) 0.05 170519 +32% 38.15
Centene Corporation (CNC) 0.05 107061 +15% 53.06
Molina Healthcare (MOH) 0.05 43052 -39% 142.10
PAN AMERICAN SILVER CORP CAN Com 0.05 433902 +143% 13.22
Valmont Industries (VMI) 0.05 47177 130.11
IBERIABANK Corporation (IBKC) 0.05 92270 71.71
Sunstone Hotel Investors (SHO) 0.05 428828 +4% 14.40
Alnylam Pharmaceuticals (ALNY) 0.05 60257 -5% 93.45
American Water Works (AWK) 0.05 61896 +16% 104.19
Camden Property Trust (CPT) 0.05 65167 +12% 101.93
Oasis Petroleum (OAS) 0.05 1.10M 6.03
Clearbridge Energy Mlp Fd Inc( 0.05 472191 +2% 12.47
Cohen & Steers infrastucture Fund (UTF) 0.05 227983 -8% 24.37
Kayne Anderson MLP Investment (KYN) 0.05 373226 +2% 16.03
Tortoise Energy Infrastructure (TYG) 0.05 249141 -3% 24.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.05 482485 -5% 12.50
Blackstone Gso Flting Rte Fu 0.05 387707 16.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 503075 +2% 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 668133 -11% 9.77
Nuveen Fltng Rte Incm Opp Fd 0.05 584645 +3% 9.69
Nuveen Floating Rate Income Fund (JFR) 0.05 576382 9.76
Western Asset High Incm Fd I 0.05 915960 +11% 6.39
Eaton Vance Municipal Bond Fund (EIM) 0.05 507633 +49% 12.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 488353 -3% 12.15
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 428336 +6% 13.24
Nuveen Senior Income Fund (NSL) 0.05 1.01M -5% 5.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 1.19M -4% 5.18
BlackRock MuniVest Fund (MVF) 0.05 730392 +6% 9.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.05 237837 24.00
Clough Global Equity Fund closed-end fund 0.05 511439 12.58
Nuveen Enhanced Mun Value Fd 0.05 412449 13.80
Nuveen Ins Ca Tx Fr Adv Mun 0.05 403842 13.71
Blackrock California Mun. Income Trust (BFZ) 0.05 459100 12.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 443791 -2% 13.25
Blackrock Muniyield California Ins Fund (MCA) 0.05 451342 -2% 13.50
BlackRock MuniYield New Jersey Fund (MYJ) 0.05 404157 -7% 14.42
Te Connectivity Ltd for 0.05 80093 80.70
M/a 0.05 345903 NEW 16.71
First Trust Energy Income & Gr 0.05 281908 -12% 21.74
Retail Properties Of America 0.05 469162 +76% 12.19
Sarepta Therapeutics 0.05 46565 -3% 119.09
Asml Holding N.v. 0.05 32560 -7% 188.09
Workday Inc cl a 0.05 34513 +9% 192.85
Allianzgi Conv & Inc Fd taxable cef 0.05 1.04M +11% 6.48
Center Coast Mlp And Infrastructure unit 0.05 697925 -9% 8.33
Kkr Income Opportunities Fd 0.05 371583 -8% 15.71
Veeva Sys Inc cl a 0.05 49395 +194% 126.82
Goldman Sachs Mlp Inc Opp Fd 0.05 716773 8.03
Eagle Pharmaceuticals 0.05 122456 50.49
Union Bankshares Corporation 0.05 182083 -15% 32.23
Arista Networks 0.05 20910 +94% 314.50
Westrock 0.05 169785 +17% 38.32
Ionis Pharmaceuticals 0.05 72746 -13% 81.17
Barings Global Short Duration Com cef 0.05 310047 -3% 18.72
Acushnet Holdings Corp Com Added 0.05 289865 23.14
Park Hotels & Resorts Inc-wi 0.05 213351 +55% 31.08
Vistra Energy 0.05 236445 -24% 26.02
Dxc Technology 0.05 100887 +2% 64.26
Jbg Smith Properties 0.05 154932 -5% 41.34
Knight Swift Transn Hldgs Inc 0.05 200097 +13% 32.59
Delphi Automotive Inc international stock 0.05 78522 -39% 79.48
Vici Pptys Inc 0.05 269123 +248% 21.88
Evergy Inc 0.05 111463 +14% 58.49
Keurig Dr Pepper Inc Com stock 0.05 209650 27.98
BP (BP) 0.04 117261 -15% 43.71
Loews Corporation (L) 0.04 112964 -4% 47.92
Lear Corporation (LEA) 0.04 34967 -3% 135.80
Broadridge Financial Solutions (BR) 0.04 48638 -39% 103.47
Fidelity National Information Services (FIS) 0.04 46340 -25% 113.15
Total System Services (TSS) 0.04 56061 +104% 94.88
Bank of New York Mellon Corporation (BK) 0.04 89836 50.38
Ameriprise Financial (AMP) 0.04 39629 +25% 127.96
Apache Corporation (APA) 0.04 125157 +11% 34.61
Carnival Corporation (CCL) 0.04 107368 +4% 50.74
Franklin Resources (BEN) 0.04 144477 33.19
Genuine Parts Company (GPC) 0.04 41777 -23% 112.08
Hillenbrand (HI) 0.04 112267 -29% 41.54
Kohl's Corporation (KSS) 0.04 78129 +18% 68.77
Zebra Technologies (ZBRA) 0.04 21494 +127% 209.40
Best Buy (BBY) 0.04 75953 -16% 71.12
Harris Corporation (HRS) 0.04 30547 +78% 159.82
Harley-Davidson (HOG) 0.04 133587 +9% 35.65
Avista Corporation (AVA) 0.04 128390 +428% 40.56
Regions Financial Corporation (RF) 0.04 319299 -3% 14.15
CSG Systems International (CSGS) 0.04 114094 42.30
Synopsys (SNPS) 0.04 47014 +6% 115.02
Crane (CR) 0.04 57862 -34% 84.44
WellCare Health Plans (WCG) 0.04 19367 -27% 269.91
CenturyLink (CTL) 0.04 374866 -42% 12.00
Helmerich & Payne (HP) 0.04 84906 +2% 55.57
Yum! Brands (YUM) 0.04 48944 +16% 100.92
Avnet (AVT) 0.04 114203 +5% 43.36
Anadarko Petroleum Corporation (APC) 0.04 96171 -3% 45.50
GlaxoSmithKline (GSK) 0.04 102757 -10% 41.81
Honeywell International (HON) 0.04 34373 -15% 158.90
Macy's (M) 0.04 189052 +2% 24.04
Rio Tinto (RIO) 0.04 80966 -14% 58.87
Royal Dutch Shell (RDS.A) 0.04 79683 -5% 62.59
Unilever N.V. (UN) 0.04 83623 +20% 58.29
Novo Nordisk A/S (NVO) 0.04 86267 +23% 52.27
Manpower (MAN) 0.04 59797 +105% 82.70
Advance Auto Parts (AAP) 0.04 25572 -39% 170.43
ConAgra Foods (CAG) 0.04 183071 +29% 27.74
New York Community Ban (NYB) 0.04 437163 -2% 11.58
Varian Medical Systems (VAR) 0.04 32812 -25% 141.83
Pioneer Floating Rate Trust (PHD) 0.04 508563 +3% 10.40
MercadoLibre (MELI) 0.04 10672 507.68
Ctrip.com International (CTRP) 0.04 121750 -5% 43.69
NetEase (NTES) 0.04 20151 +17% 241.43
Amphenol Corporation (APH) 0.04 50953 94.76
Goldcorp Inc New 0.04 440730 +38% 11.46
Advanced Energy Industries (AEIS) 0.04 86850 NEW 49.68
Old National Ban (ONB) 0.04 326815 -2% 16.41
Oshkosh Corporation (OSK) 0.04 65938 -17% 75.08
Prosperity Bancshares (PRSP) 0.04 64655 -34% 69.06
Concho Resources (CXO) 0.04 42800 +84% 110.95
Infinera (INFN) 0.04 1.26M NEW 4.34
Plexus (PLXS) 0.04 80529 61.01
Neurocrine Biosciences (NBIX) 0.04 56987 88.11
Nektar Therapeutics (NKTR) 0.04 153122 +6% 33.59
Old Dominion Freight Line (ODFL) 0.04 32357 +119% 144.80
Stifel Financial (SF) 0.04 84081 +357% 52.65
Agnico Com 0.04 99284 +8% 43.50
Cambrex Corporation (CBM) 0.04 128639 38.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 35633 126.48
EastGroup Properties (EGP) 0.04 42378 +4% 111.63
F5 Networks (FFIV) 0.04 33342 +13% 157.09
Glacier Ban (GBCI) 0.04 134153 +14% 40.04
Jack Henry & Associates (JKHY) 0.04 32805 +57% 138.83
National Fuel Gas (NFG) 0.04 89951 -10% 60.97
Rockwell Automation (ROK) 0.04 27619 -13% 175.58
Federal Realty Inv. Trust (FRT) 0.04 33576 -6% 137.57
B&G; Foods (BGS) 0.04 184325 -14% 24.29
Boston Properties (BXP) 0.04 40889 -9% 134.05
Regency Centers Corporation (REG) 0.04 79689 -46% 67.50
EXACT Sciences Corporation (EXAS) 0.04 61827 -13% 86.61
Pebblebrook Hotel Trust (PEB) 0.04 153607 +21% 31.06
Hsbc Hldgs Plc adr a 1/40pf a 0.04 200000 25.77
Liberty All-Star Equity Fund (USA) 0.04 720052 6.12
First Republic Bank/san F 0.04 49013 100.40
Franco-Nevada Corporation (FNV) 0.04 61010 +7% 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 41688 -17% 110.06
Royce Value Trust (RVT) 0.04 359066 +4% 14.10
BlackRock Floating Rate Income Trust (BGT) 0.04 410601 +3% 12.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 350982 -2% 12.39
Nuveen Insd Dividend Advantage 0.04 326722 +13% 15.11
BlackRock Municipal Income Trust II (BLE) 0.04 355010 -6% 14.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 888243 -3% 5.54
Blackrock Munivest Fund II (MVT) 0.04 304589 +11% 14.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 223629 +10% 22.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.04 370795 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 356624 -5% 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 343449 +22% 15.07
Pioneer Municipal High Income Trust (MHI) 0.04 360707 +2% 12.09
Putnam Municipal Opportunities Trust (PMO) 0.04 361466 12.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 399803 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.04 363370 -2% 13.41
Nuveen Ins Ny Tx Fr Adv Mun 0.04 388587 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 472797 10.77
BlackRock MuniYield California Fund (MYC) 0.04 358341 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 339036 -2% 13.68
BlackRock MuniHoldings New York Insured (MHN) 0.04 408520 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.04 459494 -4% 10.55
Invesco Insured Municipal Income Trust (IIM) 0.04 362553 +10% 14.42
Nuveen Ny Divid Advntg Mun F 0.04 376736 +2% 13.29
Nuveen Nj Div Advantage Mun 0.04 372265 -3% 14.02
Amc Networks Inc Cl A 0.04 78296 +7% 56.76
New Mountain Finance Corp 0.04 363608 -8% 13.57
Expedia 0.04 43629 -6% 118.95
Tortoise Pipeline & Energy Fd 0.04 324050 -8% 14.97
Spdr Ser Tr cmn 0.04 166045 +37% 30.70
Rexnord 0.04 185577 -13% 25.13
Ishares Trust Barclays 0.04 95886 +42% 51.66
Proofpoint 0.04 42826 +24% 121.43
Clearbridge Energy M 0.04 453724 9.67
Ptc 0.04 49014 +252% 92.16
Ares Dynamic Cr Allocation 0.04 367000 14.84
Highland Fds i hi ld iboxx srln 0.04 256088 -13% 17.61
Cohen & Steers Mlp Fund 0.04 541895 +3% 9.50
Neuberger Berman Mlp Income 0.04 665535 -4% 7.86
Ivy High Income Opportunities Fd 0.04 353951 -10% 13.30
Bluebird Bio 0.04 32820 -13% 157.34
Pattern Energy 0.04 211209 +14% 22.01
Sirius Xm Holdings 0.04 881552 -5% 5.67
American Airls 0.04 144357 -25% 31.25
Burlington Stores 0.04 27504 -42% 156.68
Sp Plus 0.04 131292 34.12
Grubhub 0.04 72425 -7% 69.46
Parsley Energy Inc-class A 0.04 283696 +953% 19.30
Sage Therapeutics 0.04 32011 -14% 159.04
Citizens Financial 0.04 169394 +64% 32.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.04 903134 -8% 5.01
Goldman Sachs Mlp Energy Ren Com Added 0.04 917671 -6% 5.53
Bio-techne Corporation 0.04 24747 -4% 198.57
Store Capital Corp reit 0.04 128635 -41% 33.53
Msg Network Inc cl a 0.04 230935 NEW 21.75
Four Corners Ppty Tr 0.04 176330 +767% 29.61
Avangrid 0.04 91084 +35% 50.34
Dentsply Sirona 0.04 86898 +37% 49.62
Xerox 0.04 138882 -6% 31.97
Americold Rlty Tr 0.04 150732 +1634% 30.52
Blackrock Tcp Cap Corp 0.04 371804 +5% 14.18
Compass Minerals International (CMP) 0.03 61581 -30% 54.32
Covanta Holding Corporation (CVA) 0.03 245933 -5% 17.44
Packaging Corporation of America (PKG) 0.03 39114 -42% 99.14
China Mobile (CHL) 0.03 76329 +16% 51.00
HSBC Holdings (HBC) 0.03 84128 +6% 40.59
Taiwan Semiconductor Mfg (TSM) 0.03 83276 +35% 40.96
Lincoln National Corporation (LNC) 0.03 52335 -12% 58.72
Northern Trust Corporation (NTRS) 0.03 46757 +9% 90.35
NASDAQ OMX (NDAQ) 0.03 41791 +16% 87.43
Expeditors International of Washington (EXPD) 0.03 47996 -38% 75.92
Tractor Supply Company (TSCO) 0.03 33514 -31% 97.84
Copart (CPRT) 0.03 60832 +179% 60.64
H&R; Block (HRB) 0.03 146793 +34% 23.93
Hawaiian Electric Industries (HE) 0.03 77582 +2% 40.77
Tiffany & Co. (TIF) 0.03 35111 -7% 105.51
Akamai Technologies (AKAM) 0.03 47645 71.74
Timken Company (TKR) 0.03 80160 +12% 43.61
Comerica Incorporated (CMA) 0.03 45516 -14% 74.07
SVB Financial (SIVB) 0.03 14564 -9% 222.26
Mid-America Apartment (MAA) 0.03 37477 +41% 109.37
Laboratory Corp. of America Holdings (LH) 0.03 27565 -39% 152.95
International Flavors & Fragrances (IFF) 0.03 29058 +6% 128.73
Mettler-Toledo International (MTD) 0.03 4452 -22% 722.50
National-Oilwell Var (NOV) 0.03 123748 +3% 26.65
Universal Health Services (UHS) 0.03 24780 -12% 133.80
AngloGold Ashanti (AU) 0.03 259565 +14% 13.11
Novartis AG (NVS) 0.03 44216 +35% 96.13
PerkinElmer (PKI) 0.03 39960 +274% 96.52
NiSource (NI) 0.03 149256 +23% 28.72
American Financial (AFG) 0.03 35287 -50% 89.55
Lancaster Colony (LANC) 0.03 25807 +14% 156.71
Capital One Financial (COF) 0.03 40842 -4% 81.66
Diageo (DEO) 0.03 25017 -11% 163.49
Domtar Corp C om 0.03 64520 -45% 49.64
Halliburton Company (HAL) 0.03 143714 29.33
Gap (GPS) 0.03 147896 -6% 26.17
TOTAL S.A. (TOT) 0.03 71031 -2% 55.62
Patterson Companies (PDCO) 0.03 152516 +13% 21.87
Henry Schein (HSIC) 0.03 58046 +9% 60.01
Anheuser-Busch InBev NV (BUD) 0.03 44765 -2% 83.95
SAP AG (SAP) 0.03 27130 -7% 115.38
Hospitality Properties Trust (HPT) 0.03 137419 -18% 26.30
Hilltop Holdings (HTH) 0.03 209828 18.25
Toll Brothers (TOL) 0.03 106050 +64% 36.18
Solar Cap Ltd 0.03 189742 +4% 20.84
Bce Inc. 0.03 92521 -7% 44.42
Alliance Data Systems Corporation (ADS) 0.03 24557 +27% 174.82
Credit Acceptance (CACC) 0.03 9449 -50% 450.88
Hub (HUBG) 0.03 97069 40.85
Sinclair Broadcast (SBGI) 0.03 93723 +119% 38.49
BOK Financial Corporation (BOKF) 0.03 49941 +1599% 81.56
First Horizon National Corporation (FHN) 0.03 300700 +5% 13.98
Array BioPharma (ARRY) 0.03 170643 -15% 24.38
CF Industries Holdings (CF) 0.03 101543 +179% 40.80
Cogent Communications (CCOI) 0.03 69137 -3% 54.19
Steel Dynamics (STLD) 0.03 105666 -7% 35.30
Herbalife Ltd Com Stk 0.03 63143 +9% 52.99
Cibc Cad Com 0.03 41176 -9% 79.07
Cinemark Holdings (CNK) 0.03 91366 +557% 39.96
El Paso Electric Company (EE) 0.03 63534 -28% 58.82
Ingersoll-rand Co Ltd-cl A 0.03 36902 -13% 108.02
Kirby Corporation (KEX) 0.03 47509 +12% 75.10
Vail Resorts (MTN) 0.03 14746 217.19
EnPro Industries (NPO) 0.03 59663 NEW 64.81
Park Electrochemical (PKE) 0.03 221418 +4% 15.73
Royal Gold Inc 0.03 39149 +6% 90.96
Textron (TXT) 0.03 62401 -11% 50.65
British American Tobac (BTI) 0.03 87516 41.73
IDA (IDA) 0.03 34468 +97% 99.55
ING Groep N.V. (ING) 0.03 285897 +31% 12.16
Myriad Genetics (MYGN) 0.03 101633 -48% 33.22
Vector (VGR) 0.03 308163 +6% 10.79
Aqua America (WTR) 0.03 86003 +38% 36.43
City Holding Company (CHCO) 0.03 49870 -39% 76.28
Open Text Corp Com 0.03 99682 +9% 38.43
PacWest Ban (PACW) 0.03 105422 -25% 37.56
Schweitzer-Mauduit International (SWM) 0.03 82427 -15% 38.71
Flowers Foods (FLO) 0.03 189403 -9% 21.30
GOLAR LNG Limited Com 0.03 183685 +698% 21.13
First Merchants Corporation (FRME) 0.03 113754 -2% 36.76
Senior Housing Properties Trust (SNH) 0.03 336196 -35% 11.79
National Retail Properties (NNN) 0.03 72303 -9% 55.39
Kimco Realty Corporation (KIM) 0.03 181199 -2% 18.49
Pilgrim's Pride Corporation (PPC) 0.03 168309 +24% 22.29
Dollar General (DG) 0.03 30664 -21% 119.00
Immunomedics (IMMU) 0.03 178578 +5% 19.21
UDR (UDR) 0.03 93924 -2% 45.43
Garmin Ltd. 0.03 39407 -13% 86.15
iShares Silver Trust (SLV) 0.03 268007 +24% 14.18
Amarin Corporation (AMRN) 0.03 174480 NEW 20.76
Blackrock Municipal Income Trust (BFK) 0.03 229454 -8% 13.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 149051 +4% 24.21
Gabelli Dividend & Income Trust (GDV) 0.03 169509 +5% 21.04
FleetCor Technologies (FLT) 0.03 12595 -20% 246.44
Booz Allen Hamilton Holding Corporation (BAH) 0.03 54287 -11% 58.05
Howard Hughes (HHC) 0.03 35580 110.01
Ligand Pharmaceuticals In 0.03 26519 -15% 125.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 318270 +2% 10.33
Nuveen Equity Premium Income Fund (JPZ) 0.03 237387 -3% 13.20
Tortoise Pwr & Energy 0.03 179799 18.36
Pimco Municipal Income Fund (PMF) 0.03 231914 +21% 14.12
ACADIA Pharmaceuticals (ACAD) 0.03 129407 -20% 26.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.03 300749 -12% 13.01
Eaton Vance Senior Income Trust (EVF) 0.03 541933 +2% 6.15
First Trust/Four Corners SFRI Fund II (FCT) 0.03 340994 -4% 11.82
BlackRock Ltd. Duration Income Trust (BLW) 0.03 237134 +18% 14.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 220284 +24% 14.14
BlackRock Global Energy & Resources Trus (BGR) 0.03 285390 -3% 12.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 246735 13.77
Blackrock MuniEnhanced Fund (MEN) 0.03 395958 -2% 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.03 307661 -5% 12.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.03 322076 11.73
Invesco Van Kampen Municipal Trust (VKQ) 0.03 342733 12.05
MFS Municipal Income Trust (MFM) 0.03 530585 6.92
Nuveen Core Equity Alpha Fund (JCE) 0.03 243226 +7% 14.06
Pioneer High Income Trust (PHT) 0.03 368584 +30% 9.23
Pioneer Municipal High Income Advantage (MAV) 0.03 341379 10.76
SPDR Barclays Capital TIPS (IPE) 0.03 57903 +30% 55.68
Tortoise MLP Fund (NTG) 0.03 290819 -6% 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 261654 -6% 11.96
Blackrock Muniyield Quality Fund (MQY) 0.03 230883 -18% 14.09
Pembina Pipeline Corp 0.03 96342 -9% 36.75
Bancroft Fund (BCV) 0.03 179522 +10% 21.29
Ellsworth Fund (ECF) 0.03 396114 +9% 9.68
Blackrock Muniyield Fund (MYD) 0.03 250952 -5% 13.94
Cohen and Steers Global Income Builder (INB) 0.03 406839 +14% 8.61
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.03 158611 -4% 22.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 35431 -22% 91.53
Nuveen Mun Value Fd 2 0.03 197661 15.97
Nuveen Energy Mlp Total Return etf 0.03 394730 -7% 9.56
Mosaic Co New 0.03 149529 +180% 27.30
Wendy's/arby's Group 0.03 230955 +49% 17.90
Alkermes Plc 0.03 112691 +7% 36.49
Brookfield Global Listed 0.03 333571 -10% 12.47
Duff & Phelps Global 0.03 261363 -6% 14.92
First Tr Energy Infrastrctr 0.03 245578 15.98
Telephone And Data Systems 0.03 104372 -24% 30.79
Blackrock Util & Infrastrctu 0.03 158972 -10% 21.50
Intercept Pharmaceuticals In 0.03 28550 +2% 111.87
Madison Covered Call Eq Strat 0.03 502279 +23% 6.80
L Brands 0.03 142990 -18% 27.57
Pimco Dynamic Credit Income other 0.03 179405 +2% 23.81
Doubleline Income Solutions 0.03 203972 -10% 19.50
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.03 291881 12.96
Agios Pharmaceuticals 0.03 47730 67.44
Twitter 0.03 112280 32.86
Antero Res 0.03 400782 8.83
Fs Investment Corporation 0.03 680752 -3% 6.05
Ultragenyx Pharmaceutical 0.03 45925 -7% 69.35
Ally Financial 0.03 126391 -49% 27.45
Enable Midstream 0.03 235359 14.32
Voya Infrastructure Industrial & Materia 0.03 263929 -7% 12.48
Voya Asia Pacific High Div Equity Income Fund 0.03 348872 +7% 9.43
Alibaba Group Holding Ltd Spon 0.03 21938 -5% 182.47
New Residential Investment 0.03 190003 -30% 16.93
Fibrogen 0.03 62416 -3% 54.35
Goldmansachsbdcinc shs 0.03 207953 -14% 20.54
Spark Therapeutics 0.03 32860 -25% 113.88
Gannett Inc Com stock 0.03 313923 -15% 10.52
Evolent Health 0.03 282107 -10% 12.58
Global Blood Therapeutics In 0.03 58105 -8% 52.92
Vaneck Vectors Etf Tr 0.03 164323 -13% 23.37
Vaneck Vectors Etf Tr 0.03 155008 -13% 24.38
Coca Cola European Partners shs 0.03 65998 +28% 51.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 153795 +34% 25.17
Us Foods Hldg Corp call 0.03 111488 -53% 35.01
Triton International 0.03 103307 +8% 30.57
Johnson Controls International Plc equity 0.03 95863 -40% 36.98
Corecivic 0.03 180637 +452% 19.46
Technipfmc 0.03 136974 -5% 23.51
Wheaton Precious Metals Corp C Om stock 0.03 178696 +3% 23.82
Kirkland Lake Gold Ltd Com 0.03 103157 -3% 30.41
Tpg Re Finance Trust Inc reit 0.03 179352 NEW 19.59
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 397325 +5% 8.25
Pgx etf 0.03 222667 -24% 14.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 66304 -17% 50.28
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.03 10.78M -16% 0.33
Apollo Investment Corp. 0.03 220631 15.14
Fox Corp 0.03 97120 NEW 36.75
Western Midstream Partners Lp 0.03 98518 NEW 31.36
China Petroleum & Chemical (SNP) 0.02 25914 +38% 79.30
SK Tele (SKM) 0.02 80641 -19% 24.43
Mobile TeleSystems OJSC (MBT) 0.02 359642 -11% 7.56
Vale (VALE) 0.02 169176 13.06
Infosys Technologies (INFY) 0.02 182044 +5% 10.91
CNOOC (CEO) 0.02 10657 +6% 185.26
ANSYS (ANSS) 0.02 15940 -3% 182.78
State Street Corporation (STT) 0.02 42612 -43% 65.92
Legg Mason (LM) 0.02 91060 -13% 27.39
People's United Financial (PBCT) 0.02 175893 -30% 16.47
Moody's Corporation (MCO) 0.02 13852 180.81
Cabot Oil & Gas Corporation (COG) 0.02 80642 -23% 26.11
M&T; Bank Corporation (MTB) 0.02 15358 -12% 156.69
Via (VIA.B) 0.02 89436 28.07
Pulte (PHM) 0.02 72117 -47% 27.99
CarMax (KMX) 0.02 34208 -7% 69.76
Carter's (CRI) 0.02 21293 +21% 100.76
Cullen/Frost Bankers (CFR) 0.02 29920 -13% 96.83
Hologic (HOLX) 0.02 56554 +2% 48.40
Noble Energy (NBL) 0.02 100214 -15% 24.75
Northrop Grumman Corporation (NOC) 0.02 10249 +10% 269.59
Vulcan Materials Company (VMC) 0.02 15798 -14% 118.37
Gold Fields (GFI) 0.02 523404 3.73
Hanesbrands (HBI) 0.02 140627 +82% 17.84
Cooper Companies (COO) 0.02 6877 -10% 295.89
Whirlpool Corporation (WHR) 0.02 19481 -5% 132.97
Universal Corporation (UVV) 0.02 44372 +7% 57.83
United Rentals (URI) 0.02 22104 114.14
Healthcare Realty Trust Incorporated (HR) 0.02 85353 -11% 32.07
Masco Corporation (MAS) 0.02 50056 -58% 39.29
AstraZeneca (AZN) 0.02 50744 +18% 40.45
Casey's General Stores (CASY) 0.02 22235 +77% 129.74
Goodyear Tire & Rubber Company (GT) 0.02 119687 -41% 18.15
Integrated Device Technology (IDTI) 0.02 43451 48.98
Arrow Electronics (ARW) 0.02 25769 -22% 76.98
Gartner (IT) 0.02 17285 -11% 151.74
AEGON N.V. (AEG) 0.02 525447 -10% 4.79
Fluor Corporation (FLR) 0.02 54421 -12% 36.81
Hess (HES) 0.02 37807 -68% 60.19
Sanofi-Aventis SA (SNY) 0.02 67517 44.26
John Wiley & Sons (JW.A) 0.02 63730 +134% 44.22
Weyerhaeuser Company (WY) 0.02 98057 +8% 26.37
Canon (CAJ) 0.02 67108 -24% 29.04
Grupo Aeroportuario del Pacifi (PAC) 0.02 30838 -4% 88.98
First Industrial Realty Trust (FR) 0.02 70925 +9% 35.42
Penn National Gaming (PENN) 0.02 139538 +65% 20.10
AutoZone (AZO) 0.02 2881 -22% 1024.71
American National Insurance Company (ANAT) 0.02 19120 120.82
Highwoods Properties (HIW) 0.02 49921 -12% 46.83
Roper Industries (ROP) 0.02 6839 -23% 343.28
Ultimate Software (ULTI) 0.02 5928 -10% 329.78
Penske Automotive (PAG) 0.02 62418 +31% 44.65
Kennametal (KMT) 0.02 63552 +207% 36.76
New York Times Company (NYT) 0.02 57873 +6% 32.85
Fair Isaac Corporation (FICO) 0.02 8031 +20% 271.71
Lexington Realty Trust (LXP) 0.02 234602 +29% 9.06
MAXIMUS (MMS) 0.02 31349 -34% 70.97
Brinker International (EAT) 0.02 44950 -49% 44.35
ON Semiconductor (ONNN) 0.02 141084 -30% 20.57
Louisiana-Pacific Corporation (LPX) 0.02 80945 -35% 24.35
Companhia Energetica Minas Gerais (CIG) 0.02 629256 +9% 3.57
Eni S.p.A. (E) 0.02 85377 -10% 35.25
Enterprise Products Partners 0.02 91226 -5% 29.10
Ship Finance Intl Ltd 0.02 249741 -13% 12.14
Transcanada Corp 0.02 55178 +10% 44.97
Amedisys (AMED) 0.02 19605 +26% 123.28
Banco Santander-Chile (SAN) 0.02 95321 -3% 29.63
Cypress Semiconductor Corporation (CY) 0.02 176383 +39% 14.93
Evercore Partners (EVR) 0.02 32377 -43% 90.15
Macquarie Infrastructure Company (MIC) 0.02 73485 +10% 41.27
Medicines Company (MDCO) 0.02 82874 -6% 27.95
World Wrestling Entertainment (WWE) 0.02 22973 +9% 86.80
Bio-Rad Laboratories (BIO) 0.02 9263 -11% 304.35
Chipotle Mexican Grill (CMG) 0.02 3886 -14% 710.37
Douglas Emmett (DEI) 0.02 51548 +32% 40.27
InterDigital (IDCC) 0.02 43565 +8% 66.67
Jabil Circuit (JBL) 0.02 102018 -27% 26.54
Kilroy Realty Corporation (KRC) 0.02 29540 -64% 76.11
New Jersey Resources Corporation (NJR) 0.02 41603 +51% 49.80
Raymond James Financial (RJF) 0.02 33103 80.46
Ternium S.A. (TX) 0.02 79026 -9% 27.22
Westpac Banking Corporation (WBK) 0.02 143564 -3% 18.50
Werner Enterprises (WERN) 0.02 60115 +43% 34.15
Cimarex Energy Co 0.02 32121 +28% 69.82
ABB (ABB) 0.02 101402 +9% 18.82
Cal-Maine Foods (CALM) 0.02 62850 +136% 44.75
Holly Energy Partners (HEP) 0.02 102363 -5% 26.99
Sinopec Shanghai Petrochemical (SHI) 0.02 51072 +10% 47.74
Unilever (UL) 0.02 36654 +23% 57.81
Urban Outfitters (URBN) 0.02 62419 -6% 29.65
BancFirst Corporation (BANF) 0.02 57216 +52% 51.47
Chemical Financial Corporation (CHFC) 0.02 60247 +2% 41.06
Duke Realty Corporation (DRE) 0.02 70189 -5% 30.62
Kinross Gold Corp New 0.02 753352 +4% 3.45
NorthWestern Corporation (NWE) 0.02 40739 70.40
WesBan (WSBC) 0.02 56981 +106% 39.29
AMETEK (AME) 0.02 25369 83.12
Lakeland Ban (LBAI) 0.02 162849 -3% 14.71
PNM Resources (PNM) 0.02 53856 -50% 47.33
Allegheny Technologies Incorporated (ATI) 0.02 82820 -6% 25.57
Prospect Capital Corporation (PSEC) 0.02 381192 -11% 6.52
First American Financial (FAF) 0.02 40373 +267% 51.45
Kennedy-Wilson Holdings (KW) 0.02 98509 +66% 21.39
M.D.C. Holdings (MDC) 0.02 73711 29.08
American International (AIG) 0.02 55392 -10% 43.06
CBOE Holdings (CBOE) 0.02 30704 95.49
iShares S&P; MidCap 400 Index (IJH) 0.02 12738 +6% 189.43
Masimo Corporation (MASI) 0.02 15735 +15% 138.35
Yamana Gold Inc 0.02 708949 +2% 2.61
Six Flags Entertainment (SIX) 0.02 54741 +19% 49.27
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 194693 +17% 14.96
Blackrock Muniholdings Insured Fund II (MUE) 0.02 233395 -16% 12.30
Cohen & Steers Quality Income Realty (RQI) 0.02 163554 +22% 12.78
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 314739 -4% 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 211835 +36% 14.36
Eaton Vance Tax-advntg Glbl Di 0.02 190332 +5% 15.50
Franklin Templeton (ftf) 0.02 244788 -10% 9.63
Invesco Mortgage Capital (IVR) 0.02 180821 -7% 15.80
First Majestic Silver Corp 0.02 308994 6.58
BlackRock LT Municipal Advantage Trust (BTA) 0.02 229750 12.24
Blackrock Muniyield Insured Fund (MYI) 0.02 209460 -7% 12.95
Eaton Vance Limited Duration Income Fund (EVV) 0.02 236449 +34% 12.75
John Hancock Patriot Premium Div Fund II (PDT) 0.02 131184 16.64
BlackRock Credit All Inc Trust IV (BTZ) 0.02 213281 +8% 12.41
BlackRock MuniHoldings Fund (MHD) 0.02 178700 15.94
Blackrock Muniassets Fund (MUA) 0.02 179873 14.85
Dreyfus Strategic Muni. (LEO) 0.02 248485 +41% 7.89
Dreyfus Municipal Income (DMF) 0.02 248706 -14% 8.31
John Hancock Investors Trust (JHI) 0.02 117179 15.96
Invesco Quality Municipal Inc Trust (IQI) 0.02 251918 -3% 12.11
Pimco CA Muni. Income Fund II (PCK) 0.02 248650 +11% 8.99
Putnam Managed Municipal Income Trust (PMM) 0.02 271685 7.36
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 231993 -4% 11.45
Chunghwa Telecom Co Ltd - Adr 0.02 85902 -11% 35.50
Semgroup Corp cl a 0.02 190120 -2% 15.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 32865 -30% 86.87
Alliance California Municipal Income Fun (AKP) 0.02 155052 -5% 14.78
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 263031 +35% 9.77
Blackrock New York Municipal Income Trst (BNY) 0.02 200989 +4% 13.05
Pimco NY Municipal Income Fund (PNF) 0.02 148798 13.20
Pimco CA Muni. Income Fund III (PZC) 0.02 224923 +8% 10.99
Western Asset Global Cp Defi 0.02 161085 +11% 17.01
B2gold Corp Com 0.02 714265 +13% 2.81
Solar Senior Capital Ltd 0.02 145331 -21% 17.16
John Hancock Hdg Eq & Inc Fd 0.02 164387 +4% 14.71
Dunkin' Brands Group 0.02 39399 +53% 74.89
Xylem 0.02 29354 -16% 78.96
Ishares Inc ctr wld minvl 0.02 29600 +11% 89.49
Spdr Short-term High Yield mf 0.02 76959 +10% 27.25
VIRTUS GLOBAL Multi-sec 0.02 236653 +30% 12.12
Salient Midstream & M 0.02 305611 -13% 9.26
Supernus Pharmaceuticals 0.02 82339 +12% 35.02
Eqt Midstream Partners 0.02 60354 46.18
Wright Express 0.02 10710 -23% 191.88
Mainstay Definedterm Mn Opp 0.02 99077 -26% 20.32
Epr Properties 0.02 38415 -35% 76.88
Stratasys 0.02 80093 +14% 23.53
Mplx 0.02 60735 -2% 32.90
Pbf Energy Inc cl a 0.02 88972 +5% 31.15
First Tr Mlp & Energy Income 0.02 239893 +19% 11.50
Nuveen Intermediate 0.02 180956 +42% 13.15
Blackrock Multi-sector Incom other 0.02 167820 -3% 16.87
Liberty Global Inc C 0.02 103700 +11% 24.21
Mallinckrodt Pub 0.02 106811 -9% 21.80
News 0.02 161762 -11% 12.46
Coty Inc Cl A 0.02 260880 11.50
Therapeuticsmd 0.02 626728 4.87
Portola Pharmaceuticals 0.02 71778 -22% 34.70
Ptc Therapeutics I 0.02 71707 +11% 37.64
Leidos Holdings 0.02 40977 -7% 64.06
Phillips 66 Partners 0.02 39516 +10% 52.36
Allegion Plc equity 0.02 21419 -6% 90.44
Perrigo Company 0.02 61785 -51% 47.94
Vodafone Group New Adr F 0.02 138144 +6% 18.20
Msa Safety Inc equity 0.02 21869 -58% 103.49
One Gas 0.02 23068 +19% 89.00
Triplepoint Venture Gr Bdc cs 0.02 167462 +28% 13.76
Enlink Midstream 0.02 162382 +151% 12.78
Heron Therapeutics 0.02 113116 +11% 24.42
Inovio Pharmaceuticals 0.02 578013 3.73
Sabre 0.02 131469 -10% 21.39
Viper Energy Partners 0.02 65993 -9% 33.16
Synchrony Financial 0.02 82022 -9% 31.87
Eldorado Resorts 0.02 61633 -2% 46.72
Grupo Aval Acciones Y Valore sponsored ads 0.02 272607 -4% 7.79
Nuveen Global High Inc Fd 0.02 153417 15.34
Qorvo 0.02 27054 -73% 71.69
Miller Howard High Inc Eqty 0.02 264996 -6% 11.37
Sesa Sterlite Ltd sp 0.02 185308 +11% 10.56
Relx 0.02 107927 -32% 21.45
Tallgrass Energy Gp Lp master ltd part 0.02 108790 -14% 25.14
Apple Hospitality Reit 0.02 183111 -37% 16.27
Chemours 0.02 61431 -31% 37.16
Nielsen Hldgs Plc Shs Eur stock 0.02 89770 -4% 23.63
Regenxbio Inc equity us cm 0.02 44595 +5% 57.23
First Data 0.02 77018 +43% 26.23
Arris 0.02 64042 -3% 31.59
Spire Inc Com stock 0.02 25471 -2% 82.33
Vaneck Vectors Junior Gold Miners Etf etf 0.02 87486 +2% 31.73
Ihs Markit Ltd Shs stock 0.02 48561 54.31
Madrigal Pharmaceuticals 0.02 16181 -9% 125.27
* Tivo Corp Com stock 0.02 267333 +2% 9.31
* Washington Prime Group New Com stock 0.02 430810 -11% 5.65
Plains Gp Holdings Lp-cl A 0.02 80552 -10% 24.90
L3 Technologies 0.02 11637 +37% 206.02
Hilton Worldwide Holdings 0.02 30901 83.11
Sba Communications Corp Com stock 0.02 9506 -4% 199.69
Global Net Lease 0.02 98222 -12% 18.92
Virtus Total Return Fund cf 0.02 271604 -8% 9.99
National Grid Plc Spon 0.02 49533 -28% 55.70
Janus Henderson Group Plc Ord 0.02 81126 +39% 24.99
Tcg Bdc 0.02 154870 -5% 14.48
Delek Us Holdings 0.02 70934 +6% 36.40
Brighthouse Finl Inc Com 0.02 56491 -14% 35.59
Terraform Power Inc - A 0.02 168394 +10% 13.55
Cnx Resources Corporation 0.02 207045 +10% 10.77
Cnx Midstream Partners Lp stock 0.02 129272 +7% 15.21
Legg Mason Bw Global Income 0.02 173821 11.24
Banco Santander S A Sponsored Adr B adr 0.02 275845 -3% 6.77
Eyepoint Pharmaceuticals Inc 0.02 1.14M NEW 1.79
Jefferies Finl Group Inc 0.02 117973 -57% 18.29
Invesco Financial Preferred Et other 0.02 135614 -19% 18.26
Etfs Physical Platinum 0.02 23979 80.15
Us Well Services Inc us well services inc 0.02 245681 7.50
Dell Technologies Inc 0.02 42771 NEW 58.68
Office Pptys Income Tr Com Shs Ben Int reit 0.02 67770 NEW 27.86
Fox Corporation 0.02 60817 NEW 35.87
Steris Plc Ord equities 0.02 14871 NEW 128.03
AU Optronics (AUO) 0.01 343628 -14% 3.64
CIT (CIT) 0.01 33036 +85% 47.97
Crown Holdings (CCK) 0.01 18889 -19% 54.65
Banco Santander (BSBR) 0.01 71412 -50% 11.23
Fomento Economico Mexicano SAB (FMX) 0.01 18414 +5% 92.27
Sociedad Quimica y Minera (SQM) 0.01 32122 +2% 38.47
Tenaris S.A. (TS) 0.01 29741 -3% 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 167457 +8% 5.36
Radware Ltd ord 0.01 63605 +92% 26.13
PennyMac Mortgage Investment Trust (PMT) 0.01 65050 +27% 20.72
Starwood Property Trust (STWD) 0.01 43822 22.33
First Citizens BancShares (FCNCA) 0.01 1704 +3% 406.50
TD Ameritrade Holding (AMTD) 0.01 16558 +6% 50.14
MGIC Investment (MTG) 0.01 58308 -28% 13.22
Discover Financial Services (DFS) 0.01 23571 -3% 71.27
Safety Insurance (SAFT) 0.01 10509 -38% 85.97
SLM Corporation (SLM) 0.01 97870 -6% 9.91
Affiliated Managers (AMG) 0.01 17066 -16% 107.02
Equifax (EFX) 0.01 9100 -6% 118.53
AutoNation (AN) 0.01 35019 -4% 35.70
Dick's Sporting Goods (DKS) 0.01 42144 +151% 36.80
Teva Pharmaceutical Industries (TEVA) 0.01 51072 -4% 15.85
Martin Marietta Materials (MLM) 0.01 8823 -11% 202.45
ResMed (RMD) 0.01 17490 -24% 103.90
KB Home (KBH) 0.01 50172 -37% 24.17
Scholastic Corporation (SCHL) 0.01 45162 +7% 39.77
Shaw Communications Inc cl b conv 0.01 77383 -21% 20.84
Bed Bath & Beyond (BBBY) 0.01 64145 +8% 16.99
Brown & Brown (BRO) 0.01 23930 -6% 29.50
Core Laboratories N.V. (CLB) 0.01 11779 +12% 68.94
Curtiss-Wright (CW) 0.01 10683 +85% 112.65
Heartland Express (HTLD) 0.01 92021 +61% 19.28
Mattel (MAT) 0.01 56716 -14% 13.01
Pitney Bowes (PBI) 0.01 247030 -12% 6.87
Rollins (ROL) 0.01 20952 -45% 41.75
Sealed Air (SEE) 0.01 35589 -23% 46.06
Sonoco Products Company (SON) 0.01 15269 -49% 61.46
Steelcase (SCS) 0.01 123201 +97% 14.81
Trimble Navigation (TRMB) 0.01 35593 +5% 40.68
Watsco, Incorporated (WSO) 0.01 5275 +73% 133.33
Transocean Ltd. 0.01 107036 +14% 8.72
KBR (KBR) 0.01 37594 NEW 19.09
Nordstrom (JWN) 0.01 38436 -31% 44.35
Nu Skin Enterprises (NUS) 0.01 18195 -48% 47.88
CACI International (CACI) 0.01 5003 -21% 181.65
Charles River Laboratories (CRL) 0.01 5921 +33% 145.34
Newell Rubbermaid (NWL) 0.01 86377 +32% 15.32
Entegris (ENTG) 0.01 22595 +11% 35.67
Nokia Corporation (NOK) 0.01 112385 +155% 5.72
Waddell & Reed Financial (WDR) 0.01 40458 -20% 17.26
Helen Of Troy Ltd. 0.01 7637 -6% 116.01
Cincinnati Financial Corporation (CINF) 0.01 20233 +48% 85.86
Everest Re Group Ltd. 0.01 8556 -14% 214.29
Vishay Intertechnology (VSH) 0.01 68432 18.48
Mohawk Industries (MHK) 0.01 13583 -11% 126.18
Coherent (COHR) 0.01 5827 141.96
SkyWest (SKYW) 0.01 16204 +193% 54.31
Forward Air Corporation (FWRD) 0.01 16387 NEW 64.75
MSC Industrial Direct (MSM) 0.01 9212 NEW 82.78
Olin Corporation (OLN) 0.01 61243 -56% 23.13
Williams-Sonoma (WSM) 0.01 16068 +89% 56.33
Cenovus Energy Inc C om 0.01 84745 -3% 8.68
Deere & Company (DE) 0.01 10945 -5% 159.81
DISH Network (DISH) 0.01 49488 31.69
Parker-Hannifin Corporation (PH) 0.01 7383 -74% 171.55
Royal Dutch Shell (RDS.B) 0.01 18349 -20% 63.93
Telefonica S.A. (TEF) 0.01 117574 -44% 8.37
PT Telekomunikasi Indonesia (TLK) 0.01 41659 +39% 27.46
iShares Russell 1000 Value Index (IWD) 0.01 10432 +57% 123.47
Torchmark Corporation (TMK) 0.01 16550 -2% 81.89
iShares MSCI EAFE Index Fund (EFA) 0.01 28147 +12% 64.87
Dillard's (DDS) 0.01 13649 +4% 72.07
Buckeye Partners (BPL) 0.01 20166 -11% 34.02
Imperial Oil Ltd New 0.01 23607 -31% 27.36
Pool Corporation (POOL) 0.01 8219 -24% 165.00
SL Green Realty (SLG) 0.01 15340 89.84
Abercrombie & Fitch (ANF) 0.01 31386 +57% 27.45
USG Corporation (USG) 0.01 29561 +5% 43.27
Tupperware Brands Corporation (TUP) 0.01 63012 +7% 25.81
Deluxe Corporation (DLX) 0.01 31003 NEW 43.71
FactSet Research Systems (FDS) 0.01 6521 -21% 248.26
Scientific Games (SGMS) 0.01 57482 -3% 20.42
Churchill Downs (CHDN) 0.01 18561 +189% 90.24
Discovery Communications (DISCK) 0.01 25684 -23% 25.47
TrueBlue (TBI) 0.01 33425 NEW 23.64
Vornado Realty Trust (VNO) 0.01 21297 -4% 67.42
CoStar (CSGP) 0.01 1555 -2% 467.11
Dynex Capital (DX) 0.01 206121 +101% 6.09
East West Ban (EWBC) 0.01 25773 -5% 48.01
GATX Corporation (GMT) 0.01 16795 +17% 76.39
Patterson-UTI Energy (PTEN) 0.01 107604 +12% 14.04
First Solar (FSLR) 0.01 14405 +31% 52.83
HDFC Bank (HDB) 0.01 6912 +38% 115.89
IDEX Corporation (IEX) 0.01 7405 +23% 151.83
Primerica (PRI) 0.01 14484 -6% 122.13
TCF Financial Corporation (TCB) 0.01 44264 NEW 20.69
Thor Industries (THO) 0.01 9933 62.21
Southwestern Energy Company (SWN) 0.01 178426 +8% 4.69
Meredith Corporation (MDP) 0.01 14369 +190% 55.12
NVR (NVR) 0.01 330 +36% 2766.67
Domino's Pizza (DPZ) 0.01 6892 +59% 258.58
Gladstone Commercial Corporation (GOOD) 0.01 30925 +39% 21.28
Landstar System (LSTR) 0.01 8873 -62% 109.03
Gray Television (GTN) 0.01 32947 +52% 21.37
Avis Budget (CAR) 0.01 21692 -2% 34.79
Amdocs Ltd ord 0.01 18938 -83% 54.16
Hawaiian Holdings (HA) 0.01 43196 26.25
Darling International (DAR) 0.01 75681 +49% 21.55
Texas Capital Bancshares (TCBI) 0.01 11676 -12% 54.48
Tenne (TEN) 0.01 40911 -12% 22.15
Wyndham Worldwide Corporation (WYN) 0.01 32546 +31% 40.47
Companhia de Saneamento Basi (SBS) 0.01 82712 +19% 10.58
Jones Lang LaSalle Incorporated (JLL) 0.01 10868 +4% 154.67
Marvell Technology Group Ltd 0.01 62397 +27% 20.04
RPC (RES) 0.01 84006 +21% 11.41
Saia (SAIA) 0.01 18566 -7% 61.08
AMER (UHAL) 0.01 3929 -4% 371.60
DSW (DSW) 0.01 40249 -20% 22.23
EnerSys (ENS) 0.01 11086 -58% 65.27
Hecla Mining Company (HL) 0.01 640997 +14% 2.30
Medifast (MED) 0.01 9863 +2% 127.55
MKS Instruments (MKSI) 0.01 9146 92.93
PennantPark Investment (PNNT) 0.01 205954 -26% 6.91
REGAL-BELOIT CORPORATION (RBC) 0.01 8328 -79% 81.89
Universal Display Corporation (PANL) 0.01 5705 +13% 152.85
American Campus Communities (ACC) 0.01 37233 +2% 47.63
Assured Guaranty Ltd 0.01 23211 NEW 44.42
BHP Billiton (BHP) 0.01 18241 54.61
Cheesecake Factory Incorporated (CAKE) 0.01 27218 -8% 48.86
Cabot Microelectronics Corporation (CCMP) 0.01 8605 -13% 111.82
Coeur d'Alene Mines Corporation (CDE) 0.01 274096 +3% 4.09
Chemed Corp Com Stk 0.01 3508 +98% 320.13
Energy Transfer Equity (ETE) 0.01 92989 +5% 15.37
First Financial Bankshares (FFIN) 0.01 16073 +139% 57.80
FMC Corporation (FMC) 0.01 20522 -23% 76.92
Guess? (GES) 0.01 71349 -28% 19.57
GameStop (GME) 0.01 139669 -15% 10.16
Gulfport Energy Corporation (GPOR) 0.01 103621 +2% 8.01
Hill-Rom Holdings (HRC) 0.01 7325 -61% 105.80
IPG Photonics Corporation (IPGP) 0.01 8226 -10% 151.72
Banco Itau Holding Financeira S.A. (ITUB) 0.01 163122 +3% 8.79
Kronos Worldwide (KRO) 0.01 80989 +132% 14.66
Manhattan Associates (MANH) 0.01 19107 +17% 49.18
Navigators (NAVG) 0.01 18301 +3% 69.89
Northwest Bancshares (NWBI) 0.01 66471 -17% 17.29
Oceaneering International (OII) 0.01 55297 -23% 15.77
Prudential Public Limited Company (PUK) 0.01 36428 -35% 40.31
Renasant (RNST) 0.01 35555 -5% 34.34
Boston Beer Company (SAM) 0.01 2645 294.90
South Jersey Industries (SJI) 0.01 52496 -50% 32.03
Semtech Corporation (SMTC) 0.01 12600 +17% 50.87
Suburban Propane Partners (SPH) 0.01 34029 +8% 22.42
United Bankshares (UBSI) 0.01 24115 -66% 36.19
Alliance Resource Partners (ARLP) 0.01 51973 -10% 20.36
Belden (BDC) 0.01 27008 -28% 53.68
Cathay General Ban (CATY) 0.01 49367 -2% 33.98
Chesapeake Utilities Corporation (CPK) 0.01 7915 +30% 92.44
Cree (CREE) 0.01 16016 +29% 57.19
CenterState Banks (CSFL) 0.01 38343 23.76
Deckers Outdoor Corporation (DECK) 0.01 11665 +10% 147.02
Flowserve Corporation (FLS) 0.01 19431 45.12
F.N.B. Corporation (FNB) 0.01 117818 10.57
World Fuel Services Corporation (INT) 0.01 47287 +67% 28.93
Lennox International (LII) 0.01 4092 -21% 264.42
Cheniere Energy (LNG) 0.01 18537 -48% 68.31
MGM Resorts International. (MGM) 0.01 59257 +2% 25.68
Monolithic Power Systems (MPWR) 0.01 5831 +36% 135.48
Marten Transport (MRTN) 0.01 38113 NEW 17.84
Novagold Resources Inc Cad Com 0.01 308555 +3% 4.17
Shenandoah Telecommunications Company (SHEN) 0.01 37757 +36% 44.36
Silicon Laboratories (SLAB) 0.01 10288 +12% 80.87
United Microelectronics (UMC) 0.01 426811 -23% 1.88
Wabtec Corporation (WAB) 0.01 14441 NEW 73.79
United States Steel Corporation (X) 0.01 41112 -8% 19.50
A. O. Smith Corporation (AOS) 0.01 31313 -3% 53.39
Berkshire Hills Ban (BHLB) 0.01 26626 27.23
BT (BT) 0.01 46313 +9% 14.79
CONMED Corporation (CNMD) 0.01 13475 -34% 83.19
Callon Pete Co Del Com Stk 0.01 212008 7.56
Community Trust Ban (CTBI) 0.01 35212 +7% 42.74
Carnival (CUK) 0.01 20193 +25% 49.82
Ennis (EBF) 0.01 55591 -19% 21.16
Gentex Corporation (GNTX) 0.01 40730 -47% 20.63
Hancock Holding Company (HBHC) 0.01 38061 -4% 40.36
Huaneng Power International (HNP) 0.01 45021 -41% 23.14
Integra LifeSciences Holdings (IART) 0.01 27042 +19% 55.73
ICU Medical, Incorporated (ICUI) 0.01 3155 -49% 239.30
Icahn Enterprises (IEP) 0.01 12093 -12% 72.52
Lloyds TSB (LYG) 0.01 228150 +45% 3.21
NBT Ban (NBTB) 0.01 28958 NEW 35.71
Navigant Consulting (NCI) 0.01 34558 19.47
Corporate Office Properties Trust (OFC) 0.01 30454 +7% 27.29
Owens & Minor (OMI) 0.01 158185 -9% 4.10
Scotts Miracle-Gro Company (SMG) 0.01 22048 -51% 78.51
SYNNEX Corporation (SNX) 0.01 9643 +29% 95.35
Sasol (SSL) 0.01 23804 -35% 31.05
Tech Data Corporation (TECD) 0.01 9992 -59% 102.39
TreeHouse Foods (THS) 0.01 26920 64.56
UMB Financial Corporation (UMBF) 0.01 17068 -9% 64.04
Westlake Chemical Corporation (WLK) 0.01 19140 -61% 67.29
Anixter International (AXE) 0.01 13501 -21% 56.14
CommVault Systems (CVLT) 0.01 19001 -9% 64.73
Magellan Midstream Partners (MMP) 0.01 29752 +7% 60.63
Southern Copper Corporation (SCCO) 0.01 17076 +48% 39.70
Woodward Governor Company (WGOV) 0.01 7534 -10% 94.90
NVE Corporation (NVEC) 0.01 9044 -26% 97.22
Standard Motor Products (SMP) 0.01 28062 -4% 49.84
Teradyne (TER) 0.01 43597 +54% 39.18
Braskem SA (BAK) 0.01 44799 -8% 25.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 23585 -3% 45.07
Tor Dom Bk Cad Com 0.01 24180 -6% 54.30
Meridian Bioscience (VIVO) 0.01 42063 -2% 17.58
Bank Of Montreal Cadcom Npv 0.01 18722 -39% 74.87
National Health Investors (NHI) 0.01 16987 -14% 78.69
Aspen Technology (AZPN) 0.01 6977 +104% 104.30
Nanometrics Incorporated (NANO) 0.01 26858 -2% 30.87
WSFS Financial Corporation (WSFS) 0.01 37058 +132% 38.59
Apollo Commercial Real Est. Finance (ARI) 0.01 51823 -12% 18.18
Dana Holding Corporation (DAN) 0.01 61028 -78% 17.76
EQT Corporation (EQT) 0.01 33825 -3% 20.77
Endeavour Silver Corp 0.01 282754 -5% 2.52
Iamgold Corp 0.01 440501 +9% 3.50
Mednax (MD) 0.01 26923 -48% 27.15
Seabridge Gold Inc 0.01 76147 +11% 12.38
Blackrock Kelso Capital (BKCC) 0.01 306671 +6% 5.99
Suncor Energy Inc New 0.01 34982 -27% 32.45
Macerich Company (MAC) 0.01 27012 -74% 43.30
AECOM Technology Corporation (ACM) 0.01 32732 -72% 29.65
Amicus Therapeutics (FOLD) 0.01 52777 -3% 13.63
CNO Financial (CNO) 0.01 65531 +62% 16.18
iShares Russell 2000 Value Index (IWN) 0.01 14741 +253% 119.87
Liberty Property Trust (LRY) 0.01 19841 -87% 48.43
Mellanox Technologies Ltd 0.01 10304 +373% 118.40
Spectrum Pharmaceuticals (SPPI) 0.01 167684 +7% 10.69
Templeton Dragon Fund (TDF) 0.01 41138 -3% 19.93
3D Systems Corporation (TDSC) 0.01 170470 -2% 10.79
Genpact Limited shs 0.01 33506 +18% 35.30
BlackRock Income Trust (BKT) 0.01 172623 +12% 5.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 14431 NEW 106.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 7756 NEW 111.14
LogMeIn (LOGM) 0.01 16217 +2% 80.04
Acadia Realty Trust (AKR) 0.01 23664 -3% 27.27
Green Dot Corporation (GDOT) 0.01 11842 +269% 60.63
Mag Silver Corp 0.01 100289 -10% 10.66
QEP Resources (QEP) 0.01 182192 -6% 7.79
Fabrinet shs 0.01 14636 +2% 52.55
Quad/Graphics (QUAD) 0.01 139533 -17% 12.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 83495 +38% 7.68
Ecopetrol S.A. (EC) 0.01 34227 +25% 21.47
Invesco Van Kampen Bond Fund (VBF) 0.01 56812 +14% 18.39
Sabra Health Care REIT (SBRA) 0.01 59041 -75% 19.48
Kemet Corporation Cmn 0.01 56095 -14% 16.99
LMP Capital and Income Fund (SCD) 0.01 102715 -14% 12.92
Unifi Inc 0.01 87025 -11% 19.35
Chesapeake Lodging Trust sh ben int 0.01 58242 +156% 27.83
Main Street Capital Corporation (MAIN) 0.01 49415 -5% 37.20
Piedmont Office Realty Trust (PDM) 0.01 37836 -65% 20.85
Ss&c Technologies Holding 0.01 12213 -39% 63.74
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 109177 +47% 13.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 20628 +41% 54.10
NeoGenomics (NGNM) 0.01 80938 +120% 20.47
New America High Income Fund I 0.01 128187 +14% 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.01 81246 +139% 18.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 19481 -39% 36.55
SPDR DJ International Real Estate ETF (RWX) 0.01 43225 -20% 39.28
General American Investors (GAM) 0.01 32313 +23% 33.20
Western Asset Income Fund (PAI) 0.01 62633 +15% 14.75
John Hancock Preferred Income Fund III (HPS) 0.01 51226 -22% 18.72
Nuveen Muni Value Fund (NUV) 0.01 69614 -38% 10.00
Horizon Technology Fin Com 0.01 61698 -28% 11.78
Nuveen California Municipal Value Fund (NCA) 0.01 108200 +42% 9.56
Pimco Income Strategy Fund II (PFN) 0.01 156375 -42% 10.29
Templeton Emerging Markets Income Fund (TEI) 0.01 66357 +9% 10.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 181423 -10% 7.76
BlackRock Muni Income Investment Trust (BBF) 0.01 93655 +3% 13.41
Blackrock Ny Mun Income Tr I Com 0.01 89976 13.60
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 122257 +6% 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 134684 +4% 11.93
Lehman Brothers First Trust IOF (NHS) 0.01 152747 -17% 11.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 86626 +113% 14.64
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 56510 +32% 13.93
Pimco CA Municipal Income Fund (PCQ) 0.01 66455 -9% 17.94
PIMCO Income Opportunity Fund (PKO) 0.01 56591 -12% 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 59855 +20% 14.06
Templeton Emerging Markets (EMF) 0.01 41450 -2% 14.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11927 +58% 79.74
Western Asset Premier Bond Fund (WEA) 0.01 98320 +2% 13.08
Western Asset Global High Income Fnd (EHI) 0.01 96635 -4% 9.49
Fidelity Southern Corporation (LION) 0.01 27674 NEW 27.39
BlackRock MuniHolding Insured Investm (MFL) 0.01 84488 -40% 13.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 110794 9.79
BlackRock Core Bond Trust (BHK) 0.01 121814 +20% 13.52
Blackrock MuniHoldings Insured Fd (MUS) 0.01 108330 -5% 12.11
Western Asset Invest. Grade Defined Opp (IGI) 0.01 50748 +15% 20.04
Eaton Vance California Mun. Income Trust (CEV) 0.01 108896 -13% 12.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 26110 -3% 42.67
Calamos Global Total Return Fund (CGO) 0.01 104754 +44% 12.23
First Trust/Aberdeen Global Opportunity (FAM) 0.01 94492 +5% 10.00
BlackRock New York Insured Municipal (BSE) 0.01 110232 12.85
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 110091 -8% 12.47
Eaton Vance Natl Mun Opport 0.01 59875 +10% 21.13
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 156468 +2% 6.74
Pimco NY Muni Income Fund II (PNI) 0.01 121019 +4% 11.98
First Tr High Income L/s Fd 0.01 41889 -68% 14.67
Blackrock Build America Bond Trust (BBN) 0.01 32506 +19% 22.43
John Hancock Income Securities Trust (JHS) 0.01 74368 +3% 14.19
Algonquin Power & Utilities equs 0.01 67123 +296% 11.26
Exd - Eaton Vance Tax-advantag 0.01 82167 -35% 9.26
Telus Ord 0.01 46787 -17% 37.00
Nuveen New Jersey Mun Value 0.01 51387 +7% 13.14
Western Asset Hgh Yld Dfndfd 0.01 76413 -17% 14.99
Insperity Inc 0.01 9351 123.67
Medley Capital Corporation 0.01 203636 -19% 3.11
Summit Hotel Properties Inc 0.01 66370 -33% 11.37
Fortuna Silver Mines Inc. 0.01 440580 +10% 3.33
Banner Corp Com 0.01 14875 +6% 53.61
Rlj Lodging Trust Com 0.01 61377 +3% 17.62
Spirit Airlines Inc Com 0.01 14194 -38% 52.84
Stag Industrial Inc Com 0.01 41184 -6% 29.70
United Cmnty Bks Ga Cap Stk 0.01 52626 -8% 24.86
Pennantpark Floating Rate Capi 0.01 79446 -5% 12.81
Ralph Lauren Corp 0.01 6973 -12% 129.63
Telefonica Brasil Sa adr 0.01 92678 +54% 12.09
Xpo Logistics Inc equity 0.01 11924 -44% 53.76
Pretium Res Inc Com Isin# Ca74 0.01 170037 8.68
Tripadvisor 0.01 29117 +8% 51.45
Acadia Healthcare 0.01 37084 29.30
Clovis Oncology 0.01 70297 -11% 24.82
Ubiquiti Networks 0.01 5346 -16% 149.96
Wpx Energy 0.01 73959 -18% 13.13
Hanmi Financial 0.01 43739 21.26
Us Silica Hldgs 0.01 47681 17.37
Yelp Inc cl a 0.01 34570 -3% 34.12
Renewable Energy 0.01 73889 +126% 22.02
Doubleline Opportunistic Cr 0.01 52365 20.20
Ensco Plc Shs Class A 0.01 303020 -6% 3.93
Lpl Financial Holdings 0.01 16614 -3% 69.57
Matson 0.01 17370 -39% 36.10
Western Asset Mortgage cmn 0.01 74880 -7% 9.85
Servicenow 0.01 5900 -21% 246.63
Tortoise Energy equity 0.01 113355 -4% 8.34
Five Below 0.01 6413 +16% 124.28
Globus Med Inc cl a 0.01 34511 -8% 49.40
Wp Carey 0.01 21387 -8% 78.33
Sandstorm Gold 0.01 203625 5.48
Ryman Hospitality Pptys 0.01 10215 -3% 82.18
Summit Midstream Partners 0.01 148606 +8% 9.73
Sanmina 0.01 25961 +4% 28.85
Wpp Plc- 0.01 18852 -16% 52.78
Berry Plastics 0.01 15997 -88% 53.82
Realogy Hldgs 0.01 123529 +3% 11.38
Delek Logistics Partners 0.01 31946 +18% 32.43
Stone Hbr Emerg Mkts Tl 0.01 82097 -37% 12.67
REPCOM cla 0.01 10759 -8% 84.02
Sibanye Gold 0.01 433824 -13% 4.13
Tribune Co New Cl A 0.01 15107 +7% 46.14
Norwegian Cruise Line Hldgs shs 0.01 29148 -9% 55.09
Apollo Tactical Income Fd In 0.01 96811 -7% 14.61
Nuveen Int Dur Qual Mun Trm 0.01 55899 -8% 13.08
Liberty Global Inc Com Ser A 0.01 40274 +13% 24.93
Advanced Emissions 0.01 79057 -21% 10.64
Flaherty & Crumrine Dyn Pfd shs 0.01 38643 +24% 23.76
Orange Sa 0.01 59031 -42% 16.30
Tableau Software Inc Cl A 0.01 5148 -4% 127.23
First Tr Inter Duration Pfd & Income Fd 0.01 42836 +15% 22.07
Sprouts Fmrs Mkt 0.01 58558 +17% 21.53
Independence Realty Trust In 0.01 126768 +5% 10.62
Eaton Vance Fltg Rate In 0.01 62513 -13% 14.86
Sterling Bancorp/de 0.01 45264 -13% 18.62
Columbia Ppty Tr 0.01 36655 -3% 22.56
Autohome Inc- 0.01 9605 +10% 105.15
Extended Stay America 0.01 71948 -44% 17.94
Wix Com Ltd shs 0.01 7699 120.79
Brixmor Prty 0.01 40761 -78% 18.37
Commscope Hldg 0.01 29005 -8% 21.72
Amc Entmt Hldgs Inc Cl A 0.01 77127 -4% 14.91
Thl Cr Sr Ln Fd 0.01 96404 -10% 15.35
New Media Inv Grp 0.01 150940 +80% 10.50
Voya Emerging Markets High I etf 0.01 232028 +34% 7.86
Voya Natural Res Eq Inc Fund 0.01 216433 -24% 5.41
Investors Ban 0.01 110885 11.86
Navient Corporation equity 0.01 101926 +48% 11.55
City Office Reit 0.01 95219 +10% 11.19
Geo Group Inc/the reit 0.01 52828 19.17
Caretrust Reit 0.01 33821 -2% 23.39
First Trust New Opportunities 0.01 128062 -3% 9.14
Belmond 0.01 27739 -5% 24.95
Osisko Gold Royalties 0.01 129966 -10% 11.24
Washington Prime 0.01 15486 +14% 61.99
Trinseo S A shs 0.01 21165 -54% 45.31
Kite Rlty Group Tr 0.01 47190 +27% 15.99
Cdk Global Inc equities 0.01 27897 -11% 58.82
Catalent 0.01 15272 -45% 40.58
Healthequity 0.01 18116 +5% 74.01
Tekla Healthcare Opportunit Shs Added shs added 0.01 51112 +15% 17.75
Suno 0.01 36779 +17% 31.16
Ubs Group Ag 0.01 82828 +15% 12.10
Nuveen Nasdaq 100 Dynamic Over 0.01 46983 -6% 22.26
Nuveen Dow 30 Dyn Overwrite shs 0.01 56125 18.00
Outfront Media 0.01 31579 +4% 23.43
Wayfair 0.01 5891 -34% 148.53
Newtek Business Svcs 0.01 63745 -10% 19.64
Tree 0.01 3636 -7% 351.49
Momo 0.01 24544 -26% 38.26
Chimera Investment Corp etf 0.01 94320 -17% 18.72
Tegna Inc Com stock 0.01 108880 14.11
Etsy 0.01 14906 -10% 67.05
Energizer Holdings 0.01 30535 +24% 44.93
Godaddy Inc cl a 0.01 11915 -26% 75.20
Shopify Inc cl a 0.01 4468 -20% 206.58
Edgewell Pers Care 0.01 38758 +47% 43.89
Baozun 0.01 19947 -18% 41.56
Alamos Gold Inc New Class A 0.01 311673 -8% 5.08
Armour Residential Reit Inc Re 0.01 46747 -8% 19.08
Zillow Group Inc Cl C Cap Stk stock 0.01 18218 34.75
Lumentum Hldgs 0.01 13607 -12% 56.93
Wright Medical Group Nv 0.01 20579 NEW 31.65
Ryanair Holdings 0.01 13857 -46% 75.03
Nexpoint Credit Strategies Fund 0.01 28373 -6% 21.78
Livanova Plc Ord 0.01 17053 -2% 97.49
Archrock 0.01 182684 -18% 9.78
Performance Food 0.01 43077 -63% 39.65
Match 0.01 23170 +6% 56.70
Corenergy Infrastructure Tr 0.01 24670 -9% 39.11
Square Inc cl a 0.01 10239 -26% 74.91
Atlassian Corp Plc cl a 0.01 13532 -3% 112.41
Ferrari Nv Ord 0.01 12311 134.20
Innoviva 0.01 81742 -22% 14.00
Itt 0.01 24179 -78% 57.98
* Atn Intl Inc Com stock 0.01 22362 +407% 56.26
Twilio Inc cl a 0.01 7270 -18% 129.16
Fortive 0.01 19368 -31% 83.79
Integer Hldgs 0.01 13146 +263% 75.38
Life Storage Inc reit 0.01 12455 -47% 97.28
Nutanix Inc cl a 0.01 25110 +6% 37.72
Pldt 0.01 62011 -24% 21.67
Virtus Global Divid Income F 0.01 79203 +155% 10.71
Trade Desk 0.01 3987 -17% 197.89
Arconic Inc Com stock 0.01 62542 19.12
Lions Gate Entmnt Corp cl a vtg 0.01 40548 -57% 15.64
Brookfield Real Assets Incom shs ben int 0.01 81858 -5% 20.90
Blackrock Debt Strat Fd 0.01 79331 +79% 10.66
Insight Select Income Fund Ins 0.01 54164 +13% 19.22
Arch Coal Inc cl a 0.01 8708 -7% 91.95
Canopy Gro 0.01 17430 -31% 43.37
Xperi 0.01 41641 -34% 23.10
Propetro Hldg 0.01 53746 -6% 22.53
Schneider National Inc cl b 0.01 70748 +20% 21.05
Okta Inc cl a 0.01 8922 82.72
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 48748 -6% 35.26
Ssr Mining Inc 0.01 115713 -6% 12.50
Cleveland-cliffs Inc 0.01 82276 -4% 10.07
Tapestry 0.01 49073 -38% 32.50
Oaktree Specialty Lending Corp 0.01 336174 -7% 5.18
Delphi Technologies Plc 0.01 34192 -60% 19.28
Oxford Square Ca 0.01 155056 -24% 6.50
On Assignment Inc 0.01 16691 -5% 63.51
Dropbox Inc-class A 0.01 33680 +12% 21.79
Liberty Interactive Corp 0.01 40172 -5% 15.98
Industrial Logistics pfds, reits, 0.01 44778 20.66
Cactus Inc - A 0.01 18768 +33% 35.59
Advanced Semiconductor Engineering Inc 0.01 355019 -18% 4.35
Mcdermott International Inc mcdermott intl inc 0.01 206144 +18% 7.45
Invesco Taxable Municipal Bond otr 0.01 25403 -38% 30.43
Invesco S&p 500 Equal Weight Etf 0.01 16060 -49% 104.42
Halyard Health Inc Com stock 0.01 29242 -6% 42.68
Apergy Corp 0.01 21211 +26% 41.02
Equinor Asa Sponsored Adr Adr 0.01 43655 -42% 21.97
Bsjj etf 0.01 25980 24.02
Invesco International Corporat etf 0.01 37366 -36% 26.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 26570 24.09
Spectrum Brands Holding Inc 0.01 24730 -4% 54.79
Barings Bdc Inc 0.01 175246 -23% 9.81
Tilray Inc 0.01 9680 NEW 65.50
Clearway Energy Inc cl c 0.01 121363 +44% 14.71
Liveramp Holdings Inc 0.01 25914 -7% 54.57
Dws Strategic Municipal Income Trust 0.01 157025 -11% 11.20
Spirit Realty Capital Inc 0.01 42172 +7% 39.83
Equitrans Midstream Corp 0.01 82483 -9% 21.79
Michael Kors Holdings Ord Shs 0.01 19633 NEW 45.74
Antero Midstream Corp antero midstream 0.01 54975 NEW 13.79
Diamond Offshore Drilling (DO) 0.00 54548 +20% 10.57
* America Movil Sab De Cv spon adr l shs 0.00 13524 +12% 14.27
Melco Crown Entertainment (MPEL) 0.00 14731 +10% 22.64
Petroleo Brasileiro SA (PBR) 0.00 38107 -30% 15.93
Companhia Siderurgica Nacional (SID) 0.00 50336 NEW 4.11
Grupo Televisa, S.A. (TV) 0.00 18208 NEW 11.04
LG Display (LPL) 0.00 17774 NEW 8.66
Petroleo Brasileiro SA (PBR.A) 0.00 13278 NEW 14.31
ICICI Bank (IBN) 0.00 37791 -3% 11.46
iStar Financial (SFI) 0.00 11591 NEW 8.45
EMCOR (EME) 0.00 3331 -90% 72.95
Genworth Financial (GNW) 0.00 41272 3.83
Reinsurance Group of America (RGA) 0.00 2147 +25% 142.06
Signature Bank (SBNY) 0.00 3944 +32% 127.87
RLI (RLI) 0.00 3133 -18% 71.82
Interactive Brokers (IBKR) 0.00 11136 +94% 51.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9093 +13% 65.98
AMAG Pharmaceuticals (AMAG) 0.00 31778 12.87
Clean Harbors (CLH) 0.00 4699 NEW 71.50
India Fund (IFN) 0.00 9916 -4% 21.14
Career Education (CECO) 0.00 13346 -28% 16.48
American Eagle Outfitters (AEO) 0.00 15583 -25% 22.14
Avon Products (AVP) 0.00 164318 -23% 2.94
Continental Resources (CLR) 0.00 12017 -38% 44.77
Federated Investors (FII) 0.00 8238 NEW 29.13
Harsco Corporation (HSC) 0.00 10424 -13% 20.15
J.C. Penney Company (JCP) 0.00 97254 +26% 1.49
Lumber Liquidators Holdings (LL) 0.00 11373 -12% 10.11
Mercury General Corporation (MCY) 0.00 12152 -25% 40.00
Power Integrations (POWI) 0.00 4303 NEW 69.95
Teradata Corporation (TDC) 0.00 6470 NEW 43.26
Franklin Electric (FELE) 0.00 9568 -18% 51.03
Sensient Technologies Corporation (SXT) 0.00 5515 -12% 67.82
Cabot Corporation (CBT) 0.00 7305 -86% 41.62
Commercial Metals Company (CMC) 0.00 33437 +8% 17.08
Autoliv (ALV) 0.00 5045 +8% 73.67
ABM Industries (ABM) 0.00 6137 NEW 36.34
Winnebago Industries (WGO) 0.00 7042 NEW 31.10
ACI Worldwide (ACIW) 0.00 16918 -16% 32.86
Bemis Company (BMS) 0.00 8234 -10% 55.50
Regis Corporation (RGS) 0.00 10745 -29% 19.64
Rent-A-Center (RCII) 0.00 21830 +46% 20.95
Cato Corporation (CATO) 0.00 30343 +8% 15.00
Fresh Del Monte Produce Inc 0.00 20506 27.02
Invacare Corporation (IVC) 0.00 15750 +27% 8.38
Weight Watchers International (WTW) 0.00 17240 +72% 20.13
Barnes (B) 0.00 5414 +2% 51.35
La-Z-Boy Incorporated (LZB) 0.00 7539 -87% 33.03
Tetra Tech (TTEK) 0.00 8591 +6% 59.72
Office Depot (ODP) 0.00 87694 -61% 3.63
Haemonetics Corporation (HAE) 0.00 4882 -12% 87.46
Mercury Computer Systems (MRCY) 0.00 6247 NEW 63.92
Photronics (PLAB) 0.00 10401 NEW 9.42
AGCO Corporation (AGCO) 0.00 6874 -79% 69.63
Shoe Carnival (SCVL) 0.00 6450 -29% 33.95
Credit Suisse Group AG (CS) 0.00 15309 -26% 11.63
HONDA MOTOR (HMC) 0.00 11035 NEW 27.19
Encana Corp C om 0.00 71777 NEW 7.24
Canadian Pacific Railway Ltd 0.00 1085 -27% 206.45
KB Financial (KB) 0.00 6473 NEW 36.87
KT Corporation (KT) 0.00 37474 -3% 12.43
Canadian Natural Resources 0.00 16507 -21% 27.46
Lazard Ltd-cl A shs a 0.00 13440 -67% 36.17
Cohen & Steers (CNS) 0.00 5127 -63% 41.54
International Speedway Corporation (ISCA) 0.00 12755 43.67
American Woodmark Corporation (AMWD) 0.00 2883 NEW 83.72
WESCO International (WCC) 0.00 4016 -12% 53.04
Balchem Corporation (BCPC) 0.00 4027 -12% 92.87
Eagle Materials (EXP) 0.00 5183 -8% 84.31
St. Joe Company (JOE) 0.00 35817 NEW 16.50
Big Lots (BIG) 0.00 12159 -33% 37.96
WABCO Holdings (WBC) 0.00 2847 -95% 131.72
PetroChina Company (PTR) 0.00 3729 NEW 65.52
Mueller Industries (MLI) 0.00 9871 -5% 31.24
ViaSat (VSAT) 0.00 5531 -13% 77.56
Methanex Corp 0.00 5450 -9% 56.88
Aptar (ATR) 0.00 4837 -9% 106.47
Arch Capital Group Ltd 0.00 9068 -12% 32.24
Kaiser Aluminum (KALU) 0.00 5015 -22% 104.69
Sina Corporation 0.00 5211 +11% 59.30
Aaron's (AAN.A) 0.00 8747 NEW 52.59
Central Securities (CET) 0.00 19351 -3% 28.63
POS (PKX) 0.00 4667 +12% 55.38
CNA Financial Corporation (CNA) 0.00 9673 -3% 43.32
Toyota Motor Corporation (TM) 0.00 4558 +25% 118.03
Lannett Company (LCI) 0.00 12087 NEW 7.86
Entravision Communication (EVC) 0.00 55860 -2% 3.08
Nexstar Broadcasting (NXST) 0.00 3130 NEW 108.38
Entercom Communications (ETM) 0.00 79689 +28% 5.17
ACCO Brands Corporation (ABD) 0.00 19533 -69% 8.31
W.R. Grace & Co. (GRA) 0.00 5700 -13% 78.07
Rite Aid Corporation (RAD) 0.00 15914 0.63
Genes (GCO) 0.00 6993 NEW 45.67
Mueller Water Products (MWA) 0.00 20664 -10% 9.84
Titan International (TWI) 0.00 22964 +27% 5.97
Griffon Corporation (GFF) 0.00 18358 +27% 18.47
Magellan Health Services (MGLN) 0.00 7039 +5% 66.08
AMN Healthcare Services (AHS) 0.00 8846 +21% 47.17
American Software (AMSWA) 0.00 18083 -56% 11.85
Silgan Holdings (SLGN) 0.00 16662 -5% 29.65
Under Armour (UA) 0.00 21363 -5% 21.07
Webster Financial Corporation (WBS) 0.00 6647 -86% 50.59
American Axle & Manufact. Holdings (AXL) 0.00 29763 +5% 14.31
BGC Partners (BGCP) 0.00 66525 +5% 5.31
Brooks Automation (BRKS) 0.00 13752 +19% 29.30
Companhia Paranaense de Energia (ELP) 0.00 40869 -26% 9.27
ESCO Technologies (ESE) 0.00 6036 NEW 67.23
Insight Enterprises (NSIT) 0.00 3779 NEW 55.04
Kelly Services (KELYA) 0.00 10885 NEW 22.05
Kulicke and Soffa Industries (KLIC) 0.00 16585 NEW 22.13
Lindsay Corporation (LNN) 0.00 2595 -11% 98.16
Meritage Homes Corporation (MTH) 0.00 5522 NEW 44.73
Newpark Resources (NR) 0.00 10953 NEW 9.13
Orion Marine (ORN) 0.00 53476 +28% 2.92
Owens-Illinois (OI) 0.00 27899 19.00
Rogers Communications -cl B 0.00 8215 -45% 53.72
Sonic Automotive (SAH) 0.00 16669 +27% 14.82
STMicroelectronics N.V. (STM) 0.00 24664 -46% 14.84
Wabash National Corporation (WNC) 0.00 40174 +5% 13.54
Western Alliance Bancorporation (WAL) 0.00 6773 -18% 41.07
Andersons (ANDE) 0.00 6225 NEW 32.29
AngioDynamics (ANGO) 0.00 9848 -29% 22.85
Cantel Medical (CMN) 0.00 3890 NEW 58.82
Century Aluminum Company (CENX) 0.00 19671 +27% 8.90
Cross Country Healthcare (CCRN) 0.00 18653 +27% 7.02
E.W. Scripps Company (SSP) 0.00 11099 20.99
EZ (EZPW) 0.00 16745 +26% 9.32
Gibraltar Industries (ROCK) 0.00 13238 -74% 40.64
Innospec (IOSP) 0.00 2446 -27% 83.40
Iridium Communications (IRDM) 0.00 17512 -21% 26.44
Kirkland's (KIRK) 0.00 13116 +28% 7.01
Korn/Ferry International (KFY) 0.00 6828 NEW 44.82
ManTech International Corporation (MANT) 0.00 6147 -51% 54.01
Methode Electronics (MEI) 0.00 17868 28.77
Perficient (PRFT) 0.00 12495 -28% 27.37
Synaptics, Incorporated (SYNA) 0.00 9911 +24% 39.78
Xinyuan Real Estate (XIN) 0.00 51075 -47% 4.88
Atlas Air Worldwide Holdings (AAWW) 0.00 5931 -2% 50.58
Asbury Automotive (ABG) 0.00 5418 69.40
AmeriGas Partners (APU) 0.00 19827 +24% 30.87
Armstrong World Industries (AWI) 0.00 2653 NEW 79.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 26486 NEW 5.74
Banco de Chile (BCH) 0.00 9595 -21% 29.39
Benchmark Electronics (BHE) 0.00 12260 +9% 26.27
Commerce Bancshares (CBSH) 0.00 7260 -15% 57.97
Community Bank System (CBU) 0.00 3437 NEW 59.65
Cedar Shopping Centers (CDR) 0.00 14421 +25% 3.40
Cognex Corporation (CGNX) 0.00 12008 50.73
Chico's FAS (CHS) 0.00 70379 -16% 4.27
Consolidated Communications Holdings (CNSL) 0.00 52616 -34% 10.97
Cirrus Logic (CRUS) 0.00 12226 -83% 42.11
Carrizo Oil & Gas (CRZO) 0.00 38029 -8% 12.48
Diodes Incorporated (DIOD) 0.00 9506 NEW 34.71
Dcp Midstream Partners Lp 0.00 8267 -45% 33.02
Dril-Quip (DRQ) 0.00 11972 -31% 45.86
Bottomline Technologies (EPAY) 0.00 5039 -35% 50.01
Elbit Systems Ltd 0.00 2079 NEW 128.91
Group 1 Automotive (GPI) 0.00 7749 +12% 64.75
Gorman-Rupp Company (GRC) 0.00 8082 -11% 33.83
HEICO Corporation (HEI) 0.00 4498 NEW 94.93
Hibbett Sports (HIBB) 0.00 15841 +27% 22.79
Harmonic (HLIT) 0.00 19341 -29% 5.43
Helix Energy Solutions (HLX) 0.00 14865 +23% 7.94
Innophos Holdings (IPHS) 0.00 15212 -22% 30.09
Lithia Motors (LAD) 0.00 2447 NEW 92.77
M/I Homes (MHO) 0.00 10304 NEW 26.59
Middleby Corporation (MIDD) 0.00 2110 -60% 129.86
MarketAxess Holdings (MKTX) 0.00 1101 NEW 246.14
Moog (MOG.A) 0.00 5854 NEW 86.60
Nordson Corporation (NDSN) 0.00 1539 -36% 125.00
NuStar Energy (NS) 0.00 13532 -24% 26.90
Oil States International (OIS) 0.00 27865 +43% 16.97
Omnicell (OMCL) 0.00 2899 -16% 80.72
Plains All American Pipeline (PAA) 0.00 11088 NEW 24.53
Park National Corporation (PRK) 0.00 2985 92.68
Sally Beauty Holdings (SBH) 0.00 26579 +56% 18.40
SPX Corporation (SPW) 0.00 6772 -28% 34.85
Seaspan Corp 0.00 29247 +32% 8.68
Banco Santander, S.A. (STD) 0.00 74094 +124% 4.61
Superior Industries International (SUP) 0.00 26425 +28% 4.77
Teledyne Technologies Incorporated (TDY) 0.00 1752 NEW 235.29
Terex Corporation (TEX) 0.00 16103 +4% 32.13
Trinity Industries (TRN) 0.00 16829 -71% 22.03
Tata Motors (TTM) 0.00 11862 -26% 12.56
TTM Technologies (TTMI) 0.00 39872 +164% 11.74
AK Steel Holding Corporation (AKS) 0.00 44723 -11% 2.73
Allegiant Travel Company (ALGT) 0.00 2912 -8% 129.46
Anworth Mortgage Asset Corporation (ANH) 0.00 116039 -8% 4.10
Banco Bradesco SA (BBD) 0.00 20420 NEW 10.92
California Water Service (CWT) 0.00 5314 -10% 54.09
Denbury Resources (DNR) 0.00 128619 -29% 2.05
P.H. Glatfelter Company (GLT) 0.00 16808 +27% 14.10
Genesee & Wyoming (GWR) 0.00 2339 -96% 87.22
HMS Holdings (HMSY) 0.00 18219 -36% 29.64
Hexcel Corporation (HXL) 0.00 7750 NEW 69.16
Monro Muffler Brake (MNRO) 0.00 4978 -25% 86.58
NetScout Systems (NTCT) 0.00 20139 -3% 28.14
NuVasive (NUVA) 0.00 6946 -6% 56.72
Children's Place Retail Stores (PLCE) 0.00 3668 -23% 97.33
TriCo Bancshares (TCBK) 0.00 13209 -57% 39.29
Hanover Insurance (THG) 0.00 4843 +10% 105.26
Texas Roadhouse (TXRH) 0.00 3285 NEW 62.10
Washington Federal (WFSL) 0.00 19054 +4% 28.87
Agree Realty Corporation (ADC) 0.00 3931 -27% 69.45
Associated Banc- (ASBC) 0.00 14951 -10% 21.34
American States Water Company (AWR) 0.00 4049 -10% 71.04
Brookdale Senior Living (BKD) 0.00 32795 6.72
Badger Meter (BMI) 0.00 5500 -11% 55.43
Bk Nova Cad Com (usd) 0.00 8616 -19% 53.23
DXP Enterprises (DXPE) 0.00 6075 -29% 38.85
Ensign (ENSG) 0.00 6438 NEW 50.97
Exponent (EXPO) 0.00 3485 NEW 57.68
H.B. Fuller Company (FUL) 0.00 6988 -15% 48.65
Independent Bank (INDB) 0.00 2829 -6% 80.95
Inter Parfums (IPAR) 0.00 2972 -38% 75.71
Luminex Corporation (LMNX) 0.00 9796 -28% 22.97
Liquidity Services (LQDT) 0.00 20884 -29% 7.71
Marcus Corporation (MCS) 0.00 5815 -8% 40.07
Merit Medical Systems (MMSI) 0.00 3359 -9% 61.92
MasTec (MTZ) 0.00 12470 -37% 48.18
Natural Gas Services (NGS) 0.00 17645 +37% 16.13
Ormat Technologies (ORA) 0.00 10779 55.11
PriceSmart (PSMT) 0.00 4278 NEW 59.70
Repligen Corporation (RGEN) 0.00 7171 -13% 59.06
Tanger Factory Outlet Centers (SKT) 0.00 11396 21.11
Smith & Nephew (SNN) 0.00 13291 +19% 40.10
Stamps (STMP) 0.00 4979 81.34
Standex Int'l (SXI) 0.00 3467 NEW 72.92
Urstadt Biddle Properties (UBA) 0.00 12029 -16% 20.69
Vicor Corporation (VICR) 0.00 6674 -29% 31.02
WD-40 Company (WDFC) 0.00 2949 -6% 169.49
Watts Water Technologies (WTS) 0.00 4258 -17% 81.02
Olympic Steel (ZEUS) 0.00 12809 NEW 15.85
BJ's Restaurants (BJRI) 0.00 8385 +11% 47.41
CONN'S (CONN) 0.00 9313 NEW 22.88
Enersis S.A. (ENI) 0.00 47303 +81% 8.95
Genomic Health (GHDX) 0.00 5649 -44% 69.84
Momenta Pharmaceuticals (MNTA) 0.00 11125 -2% 14.51
SIGA Technologies (SIGA) 0.00 14639 NEW 5.99
Silicon Motion Technology (SIMO) 0.00 9044 NEW 39.69
United Natural Foods (UNFI) 0.00 43890 +5% 13.22
Builders FirstSource (BLDR) 0.00 28461 -9% 13.45
Middlesex Water Company (MSEX) 0.00 4728 -11% 54.17
Neogen Corporation (NEOG) 0.00 4263 -15% 57.47
Potlatch Corporation (PCH) 0.00 6761 -2% 37.72
Valhi (VHI) 0.00 33619 -38% 2.63
Greenbrier Companies (GBX) 0.00 13484 -53% 32.26
iRobot Corporation (IRBT) 0.00 3541 -16% 117.76
Mercer International (MERC) 0.00 10980 NEW 13.48
Rbc Cad Com 0.00 3863 -23% 75.59
Superior Energy Services (SPN) 0.00 35686 +26% 4.68
National Instruments (NATI) 0.00 5905 -27% 47.62
YPF SA (YPF) 0.00 11627 NEW 14.02
Morgan Stanley China A Share Fund (CAF) 0.00 12856 -6% 23.73
Navistar International Corporation (NAV) 0.00 13772 -21% 32.30
Carpenter Technology Corporation (CRS) 0.00 11929 -2% 45.85
Approach Resources (AREX) 0.00 926905 -2% 0.36
Rayonier (RYN) 0.00 16801 -5% 31.47
SM Energy (SM) 0.00 24137 -11% 17.48
Teck Resources Ltd cl b 0.00 19632 -2% 23.18
Ultra Clean Holdings (UCTT) 0.00 27449 +2% 10.35
Unit Corporation (UNT) 0.00 15402 +42% 13.89
Westwood Holdings (WHG) 0.00 8923 -9% 31.75
Nabors Industries Ltd shs 0.00 24954 +4% 3.45
Hyatt Hotels Corporation (H) 0.00 4480 -75% 72.34
Brandywine Realty Trust (BDN) 0.00 11037 -2% 15.86
CBL & Associates Properties (CBL) 0.00 48446 -43% 1.55
Green Plains Renewable Energy (GPRE) 0.00 13103 -18% 16.71
Select Medical Holdings Corporation (SEM) 0.00 32237 -8% 14.09
Shutterfly (SFLY) 0.00 8635 -8% 40.65
Signet Jewelers Limited 0.00 9645 +50% 27.13
Weingarten Realty Investors (WRI) 0.00 20242 -66% 29.39
Insulet Corporation (PODD) 0.00 4797 -12% 95.06
Unisys Corporation (UIS) 0.00 32180 11.68
Medidata Solutions (MDSO) 0.00 6490 -13% 73.19
Colfax Corporation (CFX) 0.00 11550 NEW 29.33
Cardiovascular Systems (CSII) 0.00 6956 NEW 38.67
Corcept Therapeutics Incorporated (CORT) 0.00 34480 -27% 11.73
Templeton Global Income Fund (GIM) 0.00 52373 +83% 6.30
Express (EXPR) 0.00 39062 +27% 4.28
Evolution Petroleum Corporation (EPM) 0.00 29477 -15% 7.85
Vitamin Shoppe Inc 0.00 26060 +28% 7.02
Oritani Financial (ORIT) 0.00 33752 -5% 17.24
Kraton Performance Polymers (KRA) 0.00 7059 NEW 32.16
Aberdeen Australia Equity Fund (IAF) 0.00 108912 -41% 5.42
Adams Express Company (ADX) 0.00 40031 -3% 14.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 51069 +29% 11.17
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 18653 +67% 20.60
Eaton Vance Short Duration Diversified I (EVG) 0.00 25932 -2% 12.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 12971 +13% 18.89
Gabelli Equity Trust (GAB) 0.00 44847 -2% 6.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 8746 -2% 31.90
Inphi Corporation (IPHI) 0.00 6651 NEW 43.75
Morgan Stanley Asia Pacific Fund (APF) 0.00 13946 -17% 16.35
Calix (CALX) 0.00 12655 NEW 7.58
Capitol Federal Financial (CFFND) 0.00 19462 -5% 13.34
Chatham Lodging Trust (CLDT) 0.00 23906 +54% 19.01
Connecticut Water Service (CTWS) 0.00 5724 -33% 68.71
Gladstone Investment Corporation (GAIN) 0.00 16673 11.58
One Liberty Properties (OLP) 0.00 10447 -21% 30.97
Pacific Biosciences of California (PACB) 0.00 31896 NEW 7.24
SPS Commerce (SPSC) 0.00 2754 -28% 106.03
THL Credit (TCRD) 0.00 81720 -27% 6.56
Costamare Inc shs 0.00 87386 5.42
Sumitomo Mitsui Financial Grp (SMFG) 0.00 29152 -2% 7.03
MFS Charter Income Trust (MCR) 0.00 47017 +69% 7.85
RMR Asia Pacific Real Estate Fund (RAP) 0.00 22917 -24% 18.65
Cheniere Energy Partners (CQP) 0.00 10211 +34% 41.92
Credit Suisse High Yield Bond Fund (DHY) 0.00 11639 NEW 2.49
Gold Resource Corporation (GORO) 0.00 142716 +11% 3.93
Invesco Van Kampen Senior Income Trust (VVR) 0.00 99895 -39% 4.20
Lazard Global Total Return & Income Fund (LGI) 0.00 18078 15.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 55566 -10% 6.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 39021 9.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 50966 +19% 9.54
Pimco Income Strategy Fund (PFL) 0.00 12837 -78% 11.45
Source Capital (SOR) 0.00 15139 +7% 36.03
Western Asset Managed Municipals Fnd (MMU) 0.00 36845 NEW 13.16
BlackRock Municipal Bond Trust (BBK) 0.00 31329 -3% 14.49
Blackrock Muniholdings Fund II (MUH) 0.00 35042 +63% 14.78
Credit Suisse AM Inc Fund (CIK) 0.00 10136 -20% 3.06
Federated Premier Municipal Income (FMN) 0.00 44808 +4% 13.21
Japan Smaller Capitalizaion Fund (JOF) 0.00 26902 -4% 8.90
MFS Intermediate High Income Fund (CIF) 0.00 11216 NEW 2.59
Neuberger Berman NY Int Mun Common (NBO) 0.00 29634 +33% 12.42
Nuveen Real Estate Income Fund (JRS) 0.00 36399 +69% 10.29
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 27889 +88% 16.06
PIMCO Corporate Income Fund (PCN) 0.00 26693 +30% 17.70
Pimco Municipal Income Fund III (PMX) 0.00 45243 12.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 34234 +66% 10.59
Herzfeld Caribbean Basin 0.00 14113 -77% 5.88
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 32956 -8% 14.72
MFS High Income Municipal Trust (CXE