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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 6.32 19.10M 39.06
Apple (AAPL) 1.55 1.16M -19% 157.74
Microsoft Corporation (MSFT) 1.53 1.78M -19% 101.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.44 1.51M -3% 112.83
Amazon (AMZN) 1.42 111262 -20% 1502.00
Cisco Systems (CSCO) 0.88 2.40M -12% 43.33
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.77 3.44M 26.53
Facebook Inc cl a 0.76 680025 -16% 131.09
Alphabet Inc Class A cs 0.74 83256 -17% 1044.97
Pepsi (PEP) 0.63 675511 110.46
Intel Corporation (INTC) 0.62 1.56M -15% 46.93
Verizon Communications (VZ) 0.61 1.27M +7% 56.22
Alphabet Inc Class C cs 0.60 68197 -18% 1035.61
SPDR S&P; 500 ETF (SPY) 0.55 258066 249.94
Pfizer (PFE) 0.52 1.40M -15% 43.65
Procter & Gamble Company (PG) 0.52 668226 +3% 91.92
Chevron Corporation (CVX) 0.50 540744 -7% 108.80
Amgen (AMGN) 0.49 299336 -15% 194.67
Johnson & Johnson (JNJ) 0.47 433033 -10% 129.05
Abbvie 0.46 593872 -17% 92.18
Merck & Co (MRK) 0.44 684936 +6% 76.41
Comcast Corporation (CMCSA) 0.43 1.49M 34.05
Exxon Mobil Corporation (XOM) 0.43 751902 68.21
iShares Russell 2000 Index (IWM) 0.43 378583 133.90
Invesco Qqq Trust Series 1 0.43 329417 -3% 154.26
JPMorgan Chase & Co. (JPM) 0.41 493320 -12% 97.62
UnitedHealth (UNH) 0.41 195567 +2% 249.13
Biogen Idec (BIIB) 0.40 156206 300.91
Broadcom Ltd 0.39 179433 -17% 254.27
Gilead Sciences (GILD) 0.38 717842 -2% 62.55
AT&T; (T) 0.36 1.48M +7% 28.54
Texas Instruments Incorporated (TXN) 0.36 445490 -18% 94.50
McDonald's Corporation (MCD) 0.34 223592 +2% 177.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 234458 -9% 165.72
Union Pacific Corporation (UNP) 0.33 281716 +25% 138.25
Adobe Systems Incorporated (ADBE) 0.33 172748 -11% 226.24
Boeing Company (BA) 0.33 121074 -10% 322.45
MasterCard Incorporated (MA) 0.32 201634 -12% 188.65
salesforce (CRM) 0.32 272938 -14% 136.97
Paypal Holdings 0.32 447478 -20% 84.09
3M Company (MMM) 0.31 190940 190.54
Starbucks Corporation (SBUX) 0.31 569556 -7% 64.40
Kimberly-Clark Corporation (KMB) 0.30 310809 +12% 113.94
Lockheed Martin Corporation (LMT) 0.30 137176 +8% 261.84
Visa (V) 0.30 271955 -18% 131.93
Oge Energy Corp (holding Co) Com Stk 0.30 909571 39.19
Nextera Energy Inc C om 0.29 193772 +5% 173.82
QUALCOMM (QCOM) 0.29 599988 -18% 56.91
Lowe's Companies (LOW) 0.27 346964 -9% 92.36
Linde Plc 0.27 207477 NEW 156.04
Coca-Cola Company (KO) 0.26 654072 -4% 47.35
Walt Disney Company (DIS) 0.26 274976 +17% 109.65
Netflix (NFLX) 0.26 116745 -20% 267.66
Bank of America Corporation (BAC) 0.25 1.19M -9% 24.64
International Business Machines (IBM) 0.25 264149 -13% 113.67
American Tower Reit 0.25 185423 -4% 158.19
Costco Wholesale Corporation (COST) 0.24 136191 -5% 203.71
SYSCO Corporation (SYY) 0.24 451864 +7% 62.66
Altria (MO) 0.24 569307 +9% 49.39
Mondelez Int 0.24 708624 40.03
CVS Caremark Corporation (CVS) 0.23 417092 -11% 65.54
TJX Companies (TJX) 0.23 601607 +135% 44.74
McCormick & Company, Incorporated (MKC) 0.23 194184 139.24
Kinder Morgan Inc. 0.23 1.75M +16% 15.38
Home Depot (HD) 0.22 151315 -21% 171.76
Celgene Corporation (CELG) 0.22 401214 -9% 64.09
Simon Property (SPG) 0.22 155474 167.99
Invesco Senior Loan Etf otr 0.22 1.21M -7% 21.78
Thermo Fisher Scientific (TMO) 0.21 108642 223.80
Clorox Company (CLX) 0.21 159280 154.14
Estee Lauder Companies (EL) 0.21 192578 130.09
Illumina (ILMN) 0.21 81903 -27% 299.93
Alexandria Real Estate Equities (ARE) 0.21 219783 -6% 115.24
Guggenheim Bld Amr Bds Mng D 0.21 1.15M 21.93
Walgreen Boots Alliance 0.21 369453 -4% 68.33
Medtronic 0.21 278099 +4% 90.97
CSX Corporation (CSX) 0.20 376361 -5% 62.13
Ameren Corporation (AEE) 0.20 362074 65.23
T. Rowe Price (TROW) 0.20 257371 +2% 92.34
Exelon Corporation (EXC) 0.20 532581 -13% 45.09
Zions Bancorporation (ZION) 0.20 573842 -7% 40.74
Duke Energy 0.20 272072 +4% 86.30
Equinix 0.20 66759 -13% 352.56
Booking Holdings 0.20 13897 -18% 1722.38
Regeneron Pharmaceuticals (REGN) 0.19 61121 -14% 373.28
Automatic Data Processing (ADP) 0.19 167303 -9% 131.10
Colgate-Palmolive Company (CL) 0.19 369628 +17% 59.53
Oracle Corporation (ORCL) 0.19 494050 -11% 45.15
Delta Air Lines (DAL) 0.19 455164 -4% 49.90
Alexion Pharmaceuticals (ALXN) 0.19 234754 -6% 97.36
Monster Beverage Corp Com stock 0.19 458930 -4% 49.22
Kraft Heinz 0.19 507890 -2% 43.05
Berkshire Hathaway (BRK.B) 0.18 105475 -26% 203.88
NVIDIA Corporation (NVDA) 0.18 162045 -17% 133.50
General Mills (GIS) 0.18 555975 +28% 38.94
Intuitive Surgical (ISRG) 0.18 43216 -29% 478.92
Key (KEY) 0.18 1.40M -2% 14.78
Intuit (INTU) 0.18 106649 196.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 464701 -5% 46.79
Market Vectors Etf High Yield Muni Index etf 0.18 338397 NEW 61.04
Cognizant Technology Solutions (CTSH) 0.17 318468 -5% 63.48
Waste Management (WM) 0.17 229762 +14% 89.00
Digital Realty Trust (DLR) 0.17 183628 106.55
Hormel Foods Corporation (HRL) 0.17 469833 -45% 42.68
Citigroup Inc 0.17 386028 +25% 52.06
Prologis Inc. 0.17 348542 58.72
Welltower Inc Com reit 0.17 282022 -12% 69.41
Progressive Corporation (PGR) 0.16 314251 +20% 60.33
FedEx Corporation (FDX) 0.16 115804 +43% 161.33
AES Corporation (AES) 0.16 1.27M -26% 14.46
Sherwin-Williams Company (SHW) 0.16 47571 -16% 393.47
Xilinx (XLNX) 0.16 221553 -11% 85.17
Valero Energy Corporation (VLO) 0.16 256212 -9% 74.97
Williams Companies (WMB) 0.16 882022 +18% 22.05
PPL Corporation (PPL) 0.16 664929 +5% 28.33
Pinnacle West Capital Corporation (PNW) 0.16 226089 85.23
Sun Communities (SUI) 0.16 182015 -5% 101.71
Phillips 66 0.16 215336 +27% 86.15
Charter Communications Inc New Cl A cl a 0.16 64747 +2% 284.95
Sandridge Energy 0.16 2.42M -5% 7.61
CMS Energy Corporation (CMS) 0.15 356522 +9% 49.65
Eli Lilly & Co. (LLY) 0.15 150749 -12% 115.72
Bristol Myers Squibb (BMY) 0.15 333463 +3% 51.98
Wells Fargo & Company (WFC) 0.15 377975 -23% 46.08
Philip Morris International (PM) 0.15 272829 +11% 66.65
Target Corporation (TGT) 0.15 268151 -23% 66.09
Southern Company (SO) 0.15 394960 -7% 43.92
D.R. Horton (DHI) 0.15 494593 +73% 34.66
Applied Materials (AMAT) 0.15 557252 -7% 32.74
Ventas (VTR) 0.15 310155 -4% 58.59
Edison International (EIX) 0.15 315782 +23% 56.77
ONEOK (OKE) 0.15 320768 -2% 53.94
Allianzgi Nfj Divid Int Prem S cefs 0.15 1.67M -10% 10.68
Twenty-first Century Fox 0.15 379473 -2% 48.12
Wec Energy Group Inc Com stock 0.15 260536 +21% 69.26
Chubb 0.15 139246 -7% 129.21
Wal-Mart Stores (WMT) 0.14 182726 -22% 93.15
Archer Daniels Midland Company (ADM) 0.14 415846 -10% 40.97
Edwards Lifesciences (EW) 0.14 105387 -11% 153.18
Host Hotels & Resorts (HST) 0.14 981458 16.67
Apartment Investment and Management (AIV) 0.14 371440 -3% 43.88
Occidental Petroleum Corporation (OXY) 0.14 263476 -8% 61.39
Illinois Tool Works (ITW) 0.14 132320 -18% 126.53
Omni (OMC) 0.14 232319 +13% 73.23
MetLife (MET) 0.14 389882 -30% 41.06
Industries N shs - a - 0.14 193681 -28% 83.20
Allianzgi Equity & Conv In 0.14 870235 -9% 18.54
Equity Commonwealth 0.14 543968 +3% 30.01
Portland General Electric Company (POR) 0.13 331112 -19% 45.84
Bunge Limited 0.13 285686 53.44
Public Storage (PSA) 0.13 74213 -9% 202.39
Brown-Forman Corporation (BF.B) 0.13 312771 -4% 47.58
ConocoPhillips (COP) 0.13 247141 +37% 62.35
Cintas Corporation (CTAS) 0.13 89165 +17% 168.01
Old Republic International Corporation (ORI) 0.13 735008 -10% 20.57
Constellation Brands (STZ) 0.13 97220 +10% 160.83
Micron Technology (MU) 0.13 475310 -4% 31.73
iShares Barclays TIPS Bond Fund (TIP) 0.13 141383 109.51
General Motors Company (GM) 0.13 476272 -9% 33.45
Cigna Corp New 0.13 77813 NEW 189.91
Huntington Bancshares Incorporated (HBAN) 0.12 1.23M +4% 11.92
Goldman Sachs (GS) 0.12 85644 +13% 167.06
Abbott Laboratories (ABT) 0.12 191967 -33% 72.31
Cardinal Health (CAH) 0.12 319134 -9% 44.60
AFLAC Incorporated (AFL) 0.12 312318 +21% 45.56
Equity Residential (EQR) 0.12 222013 66.01
American Electric Power Company (AEP) 0.12 185977 -2% 74.74
Accenture 0.12 100475 -13% 141.01
Dollar Tree (DLTR) 0.12 152367 +7% 90.32
Alerian Mlp Etf(amlp) 0.12 1.59M -7% 8.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 265088 +4% 51.64
Eversource Energy 0.12 220143 +11% 65.04
Hp 0.12 705130 -12% 20.46
S&p Global 0.12 86302 -30% 169.93
Invesco Solar Etf etf 0.12 759745 18.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.12 436394 NEW 33.00
CME (CME) 0.11 69455 -6% 188.10
Assurant (AIZ) 0.11 143256 -2% 89.41
Dominion Resources (D) 0.11 188786 -9% 71.46
Paychex (PAYX) 0.11 202648 65.15
Tyson Foods (TSN) 0.11 247862 53.40
Prudential Financial (PRU) 0.11 159930 -31% 81.55
Kellogg Company (K) 0.11 222596 +26% 57.04
Robert Half International (RHI) 0.11 227956 -31% 57.20
J.M. Smucker Company (SJM) 0.11 136730 +13% 93.49
Umpqua Holdings Corporation (UMPQ) 0.11 793711 +4% 15.90
Huntsman Corporation (HUN) 0.11 669762 +39% 19.29
HCP (HCP) 0.11 443927 -9% 27.93
iShares Lehman MBS Bond Fund (MBB) 0.11 123470 +4% 104.65
Eaton 0.11 187436 -16% 68.66
Intercontinentalexchange 0.11 171353 +66% 75.34
Voya Financial 0.11 336610 +25% 40.14
Willis Towers Watson 0.11 86055 +112% 151.86
Lamb Weston Hldgs 0.11 169423 +7% 73.56
Iqvia Holdings Inc 0.11 107864 +30% 116.18
BlackRock (BLK) 0.10 29630 -5% 392.87
Charles Schwab Corporation (SCHW) 0.10 287652 -15% 41.52
Arthur J. Gallagher & Co. (AJG) 0.10 166889 -9% 73.70
Caterpillar (CAT) 0.10 93484 +3% 127.07
Incyte Corporation (INCY) 0.10 185152 -9% 63.59
LKQ Corporation (LKQX) 0.10 487304 +659% 23.73
Leggett & Platt (LEG) 0.10 330087 +7% 35.84
W.W. Grainger (GWW) 0.10 41785 -10% 282.35
Verisign (VRSN) 0.10 82551 +21% 148.28
International Paper Company (IP) 0.10 288337 +34% 40.36
McKesson Corporation (MCK) 0.10 104929 110.47
Allstate Corporation (ALL) 0.10 140813 -10% 82.63
Symantec Corporation (SYMC) 0.10 603505 18.89
Alleghany Corporation (Y) 0.10 18931 +3% 623.32
Shire (SHPGY) 0.10 68903 -24% 173.98
FLIR Systems (FLIR) 0.10 265681 +17% 43.54
Public Service Enterprise (PEG) 0.10 227904 52.05
C.H. Robinson Worldwide (CHRW) 0.10 136224 +52% 84.09
Activision Blizzard (ATVI) 0.10 241635 -12% 46.57
Humana (HUM) 0.10 43129 +9% 286.43
Lam Research Corporation (LRCX) 0.10 83780 -21% 136.21
Reliance Steel & Aluminum (RS) 0.10 173842 -2% 71.17
Post Holdings Inc Common 0.10 137483 +43% 89.12
Ingredion Incorporated 0.10 129536 -14% 91.40
Zoetis Inc Cl A 0.10 140911 -30% 85.54
Physicians Realty Trust 0.10 754915 +3% 16.03
Voya Global Eq Div & Pr Opp Fd 0.10 1.95M -9% 5.86
Mylan Nv 0.10 426935 -14% 27.40
Dowdupont Inc 0.10 221256 -25% 53.48
United Parcel Service (UPS) 0.09 110643 +2% 97.53
Nucor Corporation (NUE) 0.09 199747 -26% 51.81
Travelers Companies (TRV) 0.09 87324 -23% 119.76
Darden Restaurants (DRI) 0.09 100838 +12% 99.86
Emerson Electric (EMR) 0.09 187615 -6% 59.75
Marsh & McLennan Companies (MMC) 0.09 130304 +2% 79.73
Ford Motor Company (F) 0.09 1.35M -11% 7.65
AvalonBay Communities (AVB) 0.09 62017 -13% 174.07
Fiserv (FISV) 0.09 143401 -22% 73.49
Xcel Energy (XEL) 0.09 217077 +67% 49.27
Entergy Corporation (ETR) 0.09 128950 86.04
Alaska Air (ALK) 0.09 178121 +23% 60.85
Black Hills Corporation (BKH) 0.09 174400 +7% 62.78
CenterPoint Energy (CNP) 0.09 364127 -13% 28.24
Quest Diagnostics Incorporated (DGX) 0.09 127727 +42% 83.30
Southwest Airlines (LUV) 0.09 219776 -9% 46.48
UGI Corporation (UGI) 0.09 198082 -26% 53.35
Wintrust Financial Corporation (WTFC) 0.09 167271 -4% 66.49
BorgWarner (BWA) 0.09 294759 +37% 34.74
Centene Corporation (CNC) 0.09 92914 115.31
Skyworks Solutions (SWKS) 0.09 149833 -9% 67.02
Realty Income (O) 0.09 166825 -13% 63.04
VMware (VMW) 0.09 75945 -23% 137.08
Tesla Motors (TSLA) 0.09 32295 -13% 332.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.09 1.07M -23% 10.20
O'reilly Automotive Inc 0.09 29563 +3% 344.32
Motorola Solutions (MSI) 0.09 93087 +14% 115.06
SPDR Barclays Capital High Yield B (JNK) 0.09 328757 -47% 33.59
Marathon Petroleum Corp 0.09 183561 +20% 59.01
Pvh Corporation 0.09 108378 -7% 92.95
Blackstone Gso Strategic 0.09 755748 -14% 13.47
Metropcs Communications 0.09 170795 -4% 63.61
Premier 0.09 296094 +14% 37.35
Gaming & Leisure Pptys 0.09 314771 +19% 32.31
Crown Castle Intl 0.09 101061 -15% 108.61
Allergan 0.09 82012 -11% 133.63
Annaly Capital Management (NLY) 0.08 1.01M 9.82
Principal Financial (PFG) 0.08 210659 -21% 44.17
Range Resources (RRC) 0.08 975780 +27% 9.57
BioMarin Pharmaceutical (BMRN) 0.08 116766 -5% 85.12
Autodesk (ADSK) 0.08 72777 +11% 128.61
Citrix Systems (CTXS) 0.08 89974 -18% 102.52
Cummins (CMI) 0.08 74235 -14% 133.64
Stanley Black & Decker (SWK) 0.08 80968 119.89
Analog Devices (ADI) 0.08 115103 -51% 85.91
CenturyLink (CTL) 0.08 649445 -20% 15.15
Becton, Dickinson and (BDX) 0.08 42705 -27% 225.34
BB&T; Corporation (BBT) 0.08 207589 -32% 43.32
Maxim Integrated Products (MXIM) 0.08 195592 +18% 50.86
NIKE (NKE) 0.08 126222 -4% 74.14
Marriott International (MAR) 0.08 90410 -39% 108.55
Radian (RDN) 0.08 561417 +60% 16.36
Quanta Services (PWR) 0.08 327155 -22% 30.10
Baidu (BIDU) 0.08 57727 -18% 158.61
Celanese Corporation (CE) 0.08 105002 +81% 89.95
DTE Energy Company (DTE) 0.08 85365 +4% 110.30
Euronet Worldwide (EEFT) 0.08 97013 +6% 102.38
Ciena Corporation (CIEN) 0.08 276889 -44% 33.90
ALLETE (ALE) 0.08 122524 76.22
Church & Dwight (CHD) 0.08 138551 +30% 65.77
Central Garden & Pet (CENTA) 0.08 305886 +16% 31.25
Cray (CRAY) 0.08 417633 21.59
Ball Corporation (BLL) 0.08 209027 +40% 45.99
BlackRock Enhanced Capital and Income Fd (CII) 0.08 674043 14.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.08 697407 +13% 13.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 1.23M -18% 7.46
Targa Res Corp 0.08 267846 36.12
HCA HOLDINGS Inc 0.08 76071 +3% 124.45
J Global 0.08 142352 +18% 69.38
Jazz Pharmaceuticals 0.08 80823 -10% 123.95
Allison Transmission Hldngs I 0.08 203302 -14% 43.91
Diamondback Energy 0.08 103756 +9% 92.70
Cdw 0.08 110720 +17% 81.05
Anthem 0.08 35128 +17% 262.54
Iron Mountain 0.08 277795 -6% 32.39
National Storage Affiliates shs ben int 0.08 335121 26.46
Agnc Invt Corp Com reit 0.08 530557 +5% 17.54
Alcoa 0.08 373426 +218% 26.58
Encompass Health Corp 0.08 144773 61.54
Aberdeen Income Cred Strat Fd 0.08 910748 -24% 10.41
Corning Incorporated (GLW) 0.07 288178 -55% 30.20
Broadridge Financial Solutions (BR) 0.07 80739 -17% 96.15
U.S. Ban (USB) 0.07 182869 -9% 45.66
Western Union Company (WU) 0.07 517172 -12% 17.06
PNC Financial Services (PNC) 0.07 69195 -8% 116.93
Suntrust Banks Inc $1.00 Par Cmn 0.07 169900 -13% 50.44
Republic Services (RSG) 0.07 111701 +8% 72.08
Baxter International (BAX) 0.07 121086 +3% 65.82
Consolidated Edison (ED) 0.07 113875 -17% 76.46
Lennar Corporation (LEN) 0.07 221762 +16% 39.15
NetApp (NTAP) 0.07 136312 -10% 59.65
Snap-on Incorporated (SNA) 0.07 56003 -3% 145.29
V.F. Corporation (VFC) 0.07 120644 -22% 71.34
Global Payments (GPN) 0.07 81057 -17% 103.12
Molson Coors Brewing Company (TAP) 0.07 148880 -17% 56.17
Ross Stores (ROST) 0.07 100615 -14% 83.20
Morgan Stanley (MS) 0.07 195312 -13% 39.65
Western Digital (WDC) 0.07 211841 -43% 36.97
JetBlue Airways Corporation (JBLU) 0.07 540322 -7% 16.06
Eastman Chemical Company (EMN) 0.07 108835 -19% 73.12
Raytheon Company (RTN) 0.07 50645 -23% 153.35
Kroger (KR) 0.07 293733 -8% 27.51
Red Hat (RHT) 0.07 44157 -32% 175.66
Freeport-McMoRan Copper & Gold (FCX) 0.07 786478 +4% 10.31
Jacobs Engineering (JEC) 0.07 136234 +19% 58.82
EOG Resources (EOG) 0.07 98574 +29% 87.20
General Dynamics Corporation (GD) 0.07 52495 +4% 157.22
Hershey Company (HSY) 0.07 80591 +8% 107.18
Cousins Properties (CUZ) 0.07 1.04M -3% 7.90
PACCAR (PCAR) 0.07 150633 -37% 57.14
Verisk Analytics (VRSK) 0.07 71063 +16% 109.03
Carlisle Companies (CSL) 0.07 85048 +82% 100.52
Wynn Resorts (WYNN) 0.07 83167 +19% 98.90
Advanced Micro Devices (AMD) 0.07 435096 +117% 18.46
ABIOMED (ABMD) 0.07 25261 -42% 325.06
Atmos Energy Corporation (ATO) 0.07 87012 -3% 92.74
Essex Property Trust (ESS) 0.07 31484 -14% 245.35
Molina Healthcare (MOH) 0.07 70746 +320% 116.21
Equity Lifestyle Properties (ELS) 0.07 80263 -10% 97.06
TransDigm Group Incorporated (TDG) 0.07 25503 +43% 339.97
UniFirst Corporation (UNF) 0.07 56467 -29% 143.07
Regency Centers Corporation (REG) 0.07 148401 -8% 58.68
Spirit AeroSystems Holdings (SPR) 0.07 109762 -18% 72.09
BlackRock Global Opportunities Equity Tr (BOE) 0.07 822843 -5% 9.37
Hldgs Inc 0.07 103770 +21% 83.72
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 861515 -18% 10.27
First Trust Enhanced Equity Income Fund (FFA) 0.07 638789 +20% 12.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 609967 +18% 12.75
Blackstone Gso Lng Shrt Cr I 0.07 644046 -11% 13.74
Apollo Sr Floating Rate Fd I 0.07 544815 -11% 14.39
Clearbridge Energy Mlp Opp F 0.07 1.03M +74% 7.81
Ishares Tr fltg rate nt 0.07 158116 +18% 50.36
Cyrusone 0.07 159055 +73% 52.88
Burlington Stores 0.07 47992 +49% 162.73
Ing Global Advantage And Premium Opportunity Fund 0.07 859620 -19% 9.57
Allianzgi Divers Inc & Cnv F 0.07 454254 -12% 18.62
Mgm Growth Properties 0.07 329366 +6% 26.41
Ashland 0.07 118183 +10% 70.96
Whiting Petroleum Corp Com 0.07 359529 +27% 22.69
Delphi Automotive Inc international stock 0.07 129412 +97% 61.57
American Express Company (AXP) 0.06 78476 -13% 95.32
IAC/InterActive (IACI) 0.06 38594 -15% 183.05
Norfolk Southern (NSC) 0.06 46322 +27% 149.65
FirstEnergy (FE) 0.06 177855 -9% 37.55
General Electric Company (GE) 0.06 890350 -6% 7.57
Cerner Corporation (CERN) 0.06 139131 -9% 52.44
IDEXX Laboratories (IDXX) 0.06 35982 -29% 186.01
Newmont Mining Corporation (NEM) 0.06 199922 -18% 34.65
Electronic Arts (ERTS) 0.06 92327 -44% 78.91
DaVita (DVA) 0.06 139767 +36% 51.46
Interpublic Group of Companies (IPG) 0.06 349458 -9% 20.63
Air Products & Chemicals (APD) 0.06 46111 +21% 160.06
American Financial (AFG) 0.06 71449 +65% 90.91
eBay (EBAY) 0.06 269727 -52% 28.07
Danaher Corporation (DHR) 0.06 67091 -44% 103.13
MSCI (MSCI) 0.06 45302 -18% 147.44
Advance Auto Parts (AAP) 0.06 42144 +94% 157.45
Live Nation Entertainment (LYV) 0.06 137158 -18% 49.23
Sempra Energy (SRE) 0.06 64162 108.20
Credit Acceptance (CACC) 0.06 19137 +1240% 381.71
Pioneer Natural Resources (PXD) 0.06 53767 -5% 131.51
Marathon Oil Corporation (MRO) 0.06 507597 14.34
Southwest Gas Corporation (SWX) 0.06 88876 -12% 76.50
Take-Two Interactive Software (TTWO) 0.06 64145 +38% 102.94
Amdocs Ltd ord 0.06 115878 -15% 58.58
Juniper Networks (JNPR) 0.06 249124 -22% 26.90
Enbridge Inc 0.06 227957 +75% 31.07
Seagate Technology Com Stk 0.06 174087 -33% 38.59
Ares Capital Corporation (ARCC) 0.06 442323 -19% 15.58
Emergent BioSolutions (EBS) 0.06 123892 -9% 59.28
Finisar Corporation (FNSR) 0.06 335689 -26% 21.60
Medical Properties Trust (MPW) 0.06 426321 +129% 16.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 28432 +12% 244.83
KLA-Tencor Corporation (KLAC) 0.06 80268 -22% 89.42
Extra Space Storage (EXR) 0.06 75114 -34% 90.42
Kansas City Southern (KSU) 0.06 75195 +57% 95.45
Albemarle Corporation (ALB) 0.06 93771 +371% 77.11
Dex (DXCM) 0.06 58033 119.79
iShares Lehman Aggregate Bond (AGG) 0.06 63161 -10% 106.49
Scorpio Tankers Inc shs 0.06 3.92M +76% 1.76
Calamos Convertible & Hi Income Fund (CHY) 0.06 736210 -18% 9.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 544977 -18% 12.55
CoreSite Realty (COR) 0.06 84381 -12% 87.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 79100 -10% 83.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 758840 -31% 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.06 941628 -12% 8.12
Calamos Global Dynamic Income Fund (CHW) 0.06 1.05M -13% 6.55
Nuveen Mun High Income Opp F Com 0.06 578454 +14% 11.64
Reaves Utility Income Fund (UTG) 0.06 240263 -12% 29.43
Kayne Anderson Mdstm Energy 0.06 783744 -26% 9.65
Hollyfrontier Corp 0.06 142503 -18% 51.12
Cbre Group Inc Cl A 0.06 180419 -3% 40.04
Fortune Brands 0.06 183162 -28% 38.11
Berry Plastics 0.06 142167 47.53
Fox News 0.06 159554 -10% 47.78
Ssga Active Etf Tr blkstn gsosrln 0.06 164969 -7% 44.70
Vanguard S&p 500 Etf idx fd 0.06 29195 -7% 229.80
Tpg Specialty Lnding Inc equity 0.06 362405 -12% 18.09
Pra Health Sciences 0.06 71521 +24% 91.93
Vareit, Inc reits 0.06 926203 -3% 7.16
Viavi Solutions Inc equities 0.06 701058 -14% 10.05
Us Foods Hldg Corp call 0.06 239297 -18% 31.64
Vistra Energy 0.06 313056 +53% 22.90
Two Hbrs Invt Corp Com New reit 0.06 575349 -2% 12.84
Worldpay Ord 0.06 95448 +46% 76.43
E TRADE Financial Corporation (ETFC) 0.05 123721 -26% 43.88
Loews Corporation (L) 0.05 118204 -6% 45.53
Packaging Corporation of America (PKG) 0.05 68313 -17% 83.49
* Barrick Gold Corp 0.05 398739 -18% 13.54
NRG Energy (NRG) 0.05 158231 -14% 39.60
Owens Corning (OC) 0.05 134907 +89% 43.98
Hartford Financial Services (HIG) 0.05 122365 +18% 44.44
Fidelity National Information Services (FIS) 0.05 62268 -20% 102.56
Ecolab (ECL) 0.05 38745 +11% 147.35
Expeditors International of Washington (EXPD) 0.05 78324 +22% 68.08
CBS Corporation (CBS) 0.05 132940 -3% 43.86
Hillenbrand (HI) 0.05 159846 -2% 37.93
Microchip Technology (MCHP) 0.05 80186 -28% 71.92
PPG Industries (PPG) 0.05 59825 102.24
Avery Dennison Corporation (AVY) 0.05 67526 -45% 89.87
Redwood Trust (RWT) 0.05 403156 15.05
Boston Scientific Corporation (BSX) 0.05 154157 -6% 35.34
Laboratory Corp. of America Holdings (LH) 0.05 45219 +103% 126.37
Las Vegas Sands (LVS) 0.05 118015 -28% 52.06
Foot Locker (FL) 0.05 117236 +58% 53.21
Unum (UNM) 0.05 211362 -40% 29.39
Crane (CR) 0.05 87765 -20% 72.18
WellCare Health Plans (WCG) 0.05 26538 +22% 236.10
Honeywell International (HON) 0.05 40862 -16% 132.11
Macy's (M) 0.05 184732 -47% 29.78
Stryker Corporation (SYK) 0.05 34563 -12% 156.77
United Technologies Corporation (UTX) 0.05 53154 -15% 106.49
Service Corporation International (SCI) 0.05 156404 +2% 40.26
WABCO Holdings (WBC) 0.05 57705 +2588% 107.23
Zimmer Holdings (ZMH) 0.05 55991 -9% 103.83
Graphic Packaging Holding Company (GPK) 0.05 510716 +12% 10.64
Sanderson Farms (SAFM) 0.05 56706 +2% 99.28
Prosperity Bancshares (PRSP) 0.05 99313 +8% 62.30
CVR Energy (CVI) 0.05 169706 -5% 34.47
Alliant Energy Corporation (LNT) 0.05 128975 +10% 42.25
SCANA Corporation (SCG) 0.05 116901 -45% 47.77
Myriad Genetics (MYGN) 0.05 199159 29.07
United Therapeutics Corporation (UTHR) 0.05 56053 -3% 108.90
City Holding Company (CHCO) 0.05 81787 -9% 67.55
IBERIABANK Corporation (IBKC) 0.05 93190 -5% 64.28
Pinnacle Financial Partners (PNFP) 0.05 126825 +73% 46.10
Federal Agricultural Mortgage (AGM) 0.05 103467 +71% 60.44
Sunstone Hotel Investors (SHO) 0.05 410423 -23% 13.01
Senior Housing Properties Trust (SNH) 0.05 519610 -8% 11.72
Hercules Technology Growth Capital (HTGC) 0.05 537543 -16% 11.05
B&G; Foods (BGS) 0.05 215901 -7% 29.18
Liberty Property Trust (LRY) 0.05 154983 -33% 41.85
KAR Auction Services (KAR) 0.05 118184 +4% 47.72
Oasis Petroleum (OAS) 0.05 1.12M +18% 5.53
Nxp Semiconductors N V 0.05 84401 +220% 73.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 655604 -3% 9.09
Fortinet (FTNT) 0.05 84797 -37% 70.43
Calamos Strategic Total Return Fund (CSQ) 0.05 537412 -6% 10.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.05 429387 -39% 14.67
Eaton Vance Municipal Income Trust (EVN) 0.05 480756 -12% 11.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 426501 +40% 13.48
Golub Capital BDC (GBDC) 0.05 374973 -16% 16.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.05 509419 -20% 11.90
Blackstone Gso Flting Rte Fu 0.05 380799 +11% 15.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 489291 -18% 12.66
Nuveen Floating Rate Income Fund (JFR) 0.05 587636 +10% 9.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 801261 -2% 7.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 507482 -6% 11.31
Nuveen Senior Income Fund (NSL) 0.05 1.06M -14% 5.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 1.25M -17% 4.64
BlackRock MuniVest Fund (MVF) 0.05 684975 -22% 8.26
Clough Global Equity Fund closed-end fund 0.05 505352 -8% 10.84
Blackrock California Mun. Income Trust (BFZ) 0.05 452865 11.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 454687 -3% 12.33
Blackrock Muniyield California Ins Fund (MCA) 0.05 461432 12.64
BlackRock MuniYield New Jersey Fund (MYJ) 0.05 435575 -2% 12.95
U.s. Concrete Inc Cmn 0.05 177072 +73% 35.28
Huntington Ingalls Inds. Inc. 0.05 33956 190.33
Te Connectivity Ltd for 0.05 81354 -36% 75.61
Nuveen Sht Dur Cr Opp Fd 0.05 441144 -20% 14.33
First Trust Energy Income & Gr 0.05 321784 -16% 18.72
stock 0.05 57212 -17% 104.84
Asml Holding N.v. 0.05 35278 -23% 155.63
American Homes 4 Rent-a reit 0.05 318073 +28% 19.86
Rexford Industrial Realty Inc reit 0.05 215231 -10% 29.47
Kkr Income Opportunities Fd 0.05 407177 -9% 14.25
Sirius Xm Holdings 0.05 932160 -20% 5.71
American Airls 0.05 193308 +32% 32.11
Union Bankshares Corporation 0.05 215019 -9% 28.30
Pentair cs 0.05 144727 37.78
Ally Financial 0.05 248844 +1111% 22.66
Grubhub 0.05 78377 +536% 76.78
Healthcare Tr Amer Inc cl a 0.05 255974 +17% 25.31
Store Capital Corp reit 0.05 218391 -8% 28.31
Qorvo 0.05 101020 -15% 60.74
Calamos 0.05 387094 -8% 16.41
Caleres Inc Com stock 0.05 212792 +3% 27.83
Evolent Health 0.05 316318 +83% 19.95
Westrock 0.05 144615 -65% 37.76
Hewlett Packard Enterprise 0.05 423301 -3% 13.21
Itt 0.05 110023 +9% 48.31
Acushnet Holdings Corp Com Added 0.05 290112 +11% 21.07
Invitation Homes 0.05 299644 +89% 20.08
Baker Hughes A Ge Company 0.05 283443 +9% 21.49
Jbg Smith Properties 0.05 163666 +17% 34.82
Wyndham Hotels And Resorts Inc 0.05 142208 +891% 45.51
Evergy Inc 0.05 97600 -3% 56.76
Keurig Dr Pepper Inc Com stock 0.05 209720 -8% 25.64
BP (BP) 0.04 139590 -4% 37.92
Hasbro (HAS) 0.04 62444 -6% 81.26
Lear Corporation (LEA) 0.04 36214 -65% 122.88
State Street Corporation (STT) 0.04 75072 -13% 63.06
Bank of New York Mellon Corporation (BK) 0.04 89274 -70% 47.07
Devon Energy Corporation (DVN) 0.04 197141 +137% 22.54
Seattle Genetics (SGEN) 0.04 88862 +5% 56.66
Carnival Corporation (CCL) 0.04 102599 +8% 49.29
Franklin Resources (BEN) 0.04 146771 -16% 29.67
Genuine Parts Company (GPC) 0.04 54887 -36% 96.03
J.B. Hunt Transport Services (JBHT) 0.04 52974 +40% 93.04
Kohl's Corporation (KSS) 0.04 65713 -68% 66.32
RPM International (RPM) 0.04 78411 +26% 58.78
Best Buy (BBY) 0.04 90873 -44% 52.96
Harley-Davidson (HOG) 0.04 121717 +4% 34.10
Regions Financial Corporation (RF) 0.04 330715 -14% 13.39
AmerisourceBergen (ABC) 0.04 71113 +2% 74.40
Cadence Design Systems (CDNS) 0.04 102951 -31% 43.50
Campbell Soup Company (CPB) 0.04 145581 +10% 32.99
Goodyear Tire & Rubber Company (GT) 0.04 204554 20.41
Anadarko Petroleum Corporation (APC) 0.04 99969 -5% 43.84
GlaxoSmithKline (GSK) 0.04 115193 -23% 38.21
Hess (HES) 0.04 119085 -62% 40.50
Parker-Hannifin Corporation (PH) 0.04 29345 +19% 149.15
Rio Tinto (RIO) 0.04 94562 -17% 48.48
Royal Dutch Shell (RDS.A) 0.04 84040 -20% 58.27
Schlumberger (SLB) 0.04 145996 36.10
Agilent Technologies Inc C ommon 0.04 75886 -26% 67.45
PG&E; Corporation (PCG) 0.04 210488 +42% 23.75
Henry Schein (HSIC) 0.04 52857 -22% 78.70
Fifth Third Ban (FITB) 0.04 176709 -12% 23.53
Discovery Communications (DISCA) 0.04 167914 -13% 24.72
New York Community Ban (NYB) 0.04 450492 -22% 9.41
Fastenal Company (FAST) 0.04 93058 -20% 52.30
Varian Medical Systems (VAR) 0.04 44001 -32% 113.31
Pioneer Floating Rate Trust (PHD) 0.04 493310 -18% 9.84
SPDR Gold Trust (GLD) 0.04 34384 +18% 121.25
Amphenol Corporation (APH) 0.04 51319 -25% 81.01
Invesco Ltd shs 0.04 296627 +27% 16.74
Old National Ban (ONB) 0.04 335953 +148% 15.40
Oshkosh Corporation (OSK) 0.04 79920 -24% 61.32
Align Technology (ALGN) 0.04 23667 -35% 209.42
El Paso Electric Company (EE) 0.04 89130 -24% 50.13
Exelixis (EXEL) 0.04 243958 -33% 19.67
Kilroy Realty Corporation (KRC) 0.04 83507 +111% 62.90
Omega Healthcare Investors (OHI) 0.04 128677 35.15
Plexus (PLXS) 0.04 81822 -13% 51.18
Genesee & Wyoming (GWR) 0.04 58539 74.00
Nektar Therapeutics (NKTR) 0.04 144268 +5% 32.87
Valmont Industries (VMI) 0.04 47623 +13% 110.95
Cambrex Corporation (CBM) 0.04 126291 37.76
F5 Networks (FFIV) 0.04 29442 -37% 162.00
Glacier Ban (GBCI) 0.04 116689 -12% 39.62
National Fuel Gas (NFG) 0.04 101005 -26% 51.06
PacWest Ban (PACW) 0.04 141424 -9% 33.24
Rockwell Automation (ROK) 0.04 31792 -4% 150.53
PNM Resources (PNM) 0.04 109557 -40% 41.02
Alnylam Pharmaceuticals (ALNY) 0.04 63974 +5% 72.90
Federal Realty Inv. Trust (FRT) 0.04 35902 -19% 118.14
Macerich Company (MAC) 0.04 107815 -9% 43.26
Boston Properties (BXP) 0.04 45160 -23% 112.61
American Water Works (AWK) 0.04 53319 +12% 90.76
Dollar General (DG) 0.04 38885 -13% 108.09
Camden Property Trust (CPT) 0.04 58110 -33% 88.06
Hudson Pacific Properties (HPP) 0.04 174874 +149% 29.06
EXACT Sciences Corporation (EXAS) 0.04 71245 -4% 63.11
Clearbridge Energy Mlp Fd Inc( 0.04 459865 -14% 10.41
Cohen & Steers infrastucture Fund (UTF) 0.04 248288 -22% 19.83
Hsbc Hldgs Plc adr a 1/40pf a 0.04 200000 25.77
First Republic Bank/san F 0.04 49654 -29% 86.92
Ligand Pharmaceuticals In 0.04 31569 +19% 135.70
Kayne Anderson MLP Investment (KYN) 0.04 363794 13.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 50546 103.91
Tortoise Energy Infrastructure (TYG) 0.04 259084 19.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 342654 -9% 12.13
BlackRock Floating Rate Income Trust (BGT) 0.04 397600 -14% 11.55
Nuveen Fltng Rte Incm Opp Fd 0.04 567469 +2% 9.02
Western Asset High Incm Fd I 0.04 824932 -3% 5.71
BlackRock Municipal Income Trust II (BLE) 0.04 380004 -22% 12.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 920049 +26% 5.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.04 367319 -18% 11.94
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 403516 -46% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 375720 -49% 12.54
SPDR Barclays Capital Long Term Tr (TLO) 0.04 130943 +19% 35.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 233877 -13% 18.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.04 393542 -17% 11.52
BlackRock Insured Municipal Income Trust (BYM) 0.04 371566 -17% 12.48
Nuveen Enhanced Mun Value Fd 0.04 408015 -2% 12.87
Nuveen Ins Ca Tx Fr Adv Mun 0.04 411549 -3% 12.68
Nuveen Ins Ny Tx Fr Adv Mun 0.04 381844 -16% 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 479802 +18% 9.87
BlackRock MuniYield California Fund (MYC) 0.04 355004 12.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 346921 12.58
BlackRock MuniHoldings New York Insured (MHN) 0.04 402429 -15% 11.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.04 482458 -9% 9.90
Invesco Insured Municipal Income Trust (IIM) 0.04 326728 +3% 13.52
Nuveen Ny Divid Advntg Mun F 0.04 368301 -16% 12.25
Nuveen Nj Div Advantage Mun 0.04 384580 12.74
Tahoe Resources Inc. 0.04 1.37M +5% 3.65
New Mountain Finance Corp 0.04 396217 -25% 12.58
Expedia 0.04 46586 -22% 112.66
Tortoise Pipeline & Energy Fd 0.04 356052 -19% 12.56
Telephone And Data Systems 0.04 138496 -40% 32.54
Rexnord 0.04 213901 -9% 22.95
Sarepta Therapeutics 0.04 48230 +13% 109.12
Palo Alto Networks 0.04 27782 -2% 188.37
Workday Inc cl a 0.04 31377 -15% 159.67
Allianzgi Conv & Inc Fd taxable cef 0.04 928592 5.19
Ares Dynamic Cr Allocation 0.04 374317 13.67
L Brands 0.04 175596 -16% 25.66
Allianzgi Conv & Income Fd I 0.04 1.11M -11% 4.50
Highland Fds i hi ld iboxx srln 0.04 295335 17.18
Neuberger Berman Mlp Income 0.04 693435 -15% 6.78
Ivy High Income Opportunities Fd 0.04 393350 -17% 12.13
Center Coast Mlp And Infrastructure unit 0.04 775226 -18% 6.85
Perrigo Company 0.04 127514 38.72
Goldman Sachs Mlp Inc Opp Fd 0.04 731382 -3% 7.01
Msa Safety Inc equity 0.04 53276 94.31
Eagle Pharmaceuticals 0.04 124643 +42% 40.29
Jd 0.04 229572 -21% 20.93
Goldman Sachs Mlp Energy Ren Com Added 0.04 986182 -19% 4.39
Goldmansachsbdcinc shs 0.04 243773 -18% 18.38
Apple Hospitality Reit 0.04 291170 -31% 14.26
Ionis Pharmaceuticals 0.04 83838 -12% 54.06
Vaneck Vectors Etf Tr 0.04 189598 22.38
Vaneck Vectors Etf Tr 0.04 179283 23.41
Johnson Controls International Plc equity 0.04 160217 -10% 29.65
Barings Global Short Duration Com cef 0.04 322805 -9% 15.95
Dxc Technology 0.04 98855 -26% 53.18
Knight Swift Transn Hldgs Inc 0.04 176436 +28% 25.07
Jefferies Finl Group Inc 0.04 280791 17.36
Blackrock Tcp Cap Corp 0.04 352499 -22% 13.04
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.04 12.90M -4% 0.40
Compass Minerals International (CMP) 0.03 89193 -4% 41.70
Covanta Holding Corporation (CVA) 0.03 259350 13.42
China Mobile (CHL) 0.03 65420 -7% 48.10
HSBC Holdings (HBC) 0.03 78877 -27% 41.11
Lincoln National Corporation (LNC) 0.03 59689 -18% 51.32
Ameriprise Financial (AMP) 0.03 31459 -30% 104.33
Northern Trust Corporation (NTRS) 0.03 42819 -45% 83.58
People's United Financial (PBCT) 0.03 251868 -31% 14.43
Tractor Supply Company (TSCO) 0.03 48953 +12% 83.39
Pulte (PHM) 0.03 137542 -42% 25.99
Cullen/Frost Bankers (CFR) 0.03 34503 -6% 87.93
Royal Caribbean Cruises Ltd. 0.03 42248 -36% 97.77
Ryder System (R) 0.03 84700 +81% 48.14
Tiffany & Co. (TIF) 0.03 37754 -6% 80.51
Comerica Incorporated (CMA) 0.03 53240 -4% 68.73
SVB Financial (SIVB) 0.03 16093 +19% 189.95
International Flavors & Fragrances (IFF) 0.03 27232 -5% 134.21
CSG Systems International (CSGS) 0.03 115143 +12% 31.77
Masco Corporation (MAS) 0.03 119312 -34% 29.24
Mettler-Toledo International (MTD) 0.03 5718 -31% 565.45
National-Oilwell Var (NOV) 0.03 119754 -31% 25.71
Universal Health Services (UHS) 0.03 28409 -2% 116.59
Synopsys (SNPS) 0.03 44089 -34% 84.23
Waters Corporation (WAT) 0.03 16296 -67% 189.56
Helmerich & Payne (HP) 0.03 82760 -17% 47.93
Yum! Brands (YUM) 0.03 42087 +29% 91.94
NiSource (NI) 0.03 121311 25.36
Avnet (AVT) 0.03 108084 -6% 36.10
Lancaster Colony (LANC) 0.03 22515 +26% 176.89
Capital One Financial (COF) 0.03 42863 -37% 75.58
Diageo (DEO) 0.03 28204 -30% 141.47
Domtar Corp C om 0.03 117511 -7% 35.12
Halliburton Company (HAL) 0.03 141123 -9% 26.56
Unilever N.V. (UN) 0.03 69425 -8% 53.80
Gap (GPS) 0.03 158151 -12% 25.77
TOTAL S.A. (TOT) 0.03 72957 -22% 51.84
Murphy Oil Corporation (MUR) 0.03 131394 -23% 23.39
Anheuser-Busch InBev NV (BUD) 0.03 46107 65.80
Novo Nordisk A/S (NVO) 0.03 69852 +10% 46.07
Hospitality Properties Trust (HPT) 0.03 169039 -26% 23.86
Hilltop Holdings (HTH) 0.03 212427 +65% 17.83
AutoZone (AZO) 0.03 3730 -36% 838.50
ConAgra Foods (CAG) 0.03 141572 -20% 21.35
Dover Corporation (DOV) 0.03 47387 -17% 70.94
Solar Cap Ltd 0.03 181598 -24% 19.19
Bce Inc. 0.03 100105 -7% 39.48
MercadoLibre (MELI) 0.03 10806 -23% 292.89
Hub (HUBG) 0.03 97069 -5% 37.07
Ctrip.com International (CTRP) 0.03 128741 -17% 27.06
NetEase (NTES) 0.03 17150 -31% 235.39
Goldcorp Inc New 0.03 317648 -20% 9.83
MAXIMUS (MMS) 0.03 47848 -13% 65.10
Brinker International (EAT) 0.03 89717 +12% 43.99
ON Semiconductor (ONNN) 0.03 202090 -21% 16.51
First Horizon National Corporation (FHN) 0.03 285253 +11% 13.16
Cogent Communications (CCOI) 0.03 71939 -44% 45.12
Eni S.p.A. (E) 0.03 95585 -12% 31.91
Ship Finance Intl Ltd 0.03 290374 -3% 10.32
Steel Dynamics (STLD) 0.03 113777 +3% 30.04
Banco Santander-Chile (SAN) 0.03 99122 -11% 29.90
Evercore Partners (EVR) 0.03 57704 -28% 71.57
Herbalife Ltd Com Stk 0.03 57716 -15% 58.95
Cibc Cad Com 0.03 45696 -7% 74.53
Ingersoll-rand Co Ltd-cl A 0.03 42773 +44% 91.22
Jabil Circuit (JBL) 0.03 141661 -36% 24.79
Vail Resorts (MTN) 0.03 14832 -4% 210.84
Park Electrochemical (PKE) 0.03 211475 +12% 18.07
Royal Gold Inc 0.03 36640 -29% 85.53
Textron (TXT) 0.03 70436 +44% 45.98
Randgold Resources (GOLD) 0.03 41674 -23% 83.00
Holly Energy Partners (HEP) 0.03 107922 -6% 28.56
Neurocrine Biosciences (NBIX) 0.03 56583 +10% 71.42
Agnico Com 0.03 91333 -15% 40.25
Astec Industries (ASTE) 0.03 107591 +204% 30.19
CHECK POINT SOFTWARE Technolog Com Stk 0.03 35708 -17% 102.67
EastGroup Properties (EGP) 0.03 40488 -44% 91.73
Open Text Corp Com 0.03 91248 +8% 32.60
Westlake Chemical Corporation (WLK) 0.03 49266 +10% 66.21
Flowers Foods (FLO) 0.03 209132 -16% 18.47
First Merchants Corporation (FRME) 0.03 116262 34.76
Dana Holding Corporation (DAN) 0.03 289358 -15% 13.63
National Retail Properties (NNN) 0.03 80096 +296% 48.49
AECOM Technology Corporation (ACM) 0.03 120425 -24% 26.49
CBOE Holdings (CBOE) 0.03 30623 -29% 97.80
UDR (UDR) 0.03 96395 +28% 39.64
iShares Silver Trust (SLV) 0.03 215998 +3% 14.52
Pebblebrook Hotel Trust (PEB) 0.03 126496 +107% 28.32
Blackrock Municipal Income Trust (BFK) 0.03 250735 -36% 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.03 280751 -25% 11.47
Sabra Health Care REIT (SBRA) 0.03 236976 +209% 16.48
Liberty All-Star Equity Fund (USA) 0.03 724424 -13% 5.38
Howard Hughes (HHC) 0.03 35686 +5% 97.63
Terreno Realty Corporation (TRNO) 0.03 90110 +12% 35.42
Franco-Nevada Corporation (FNV) 0.03 56787 -18% 70.17
Nuveen Equity Premium Income Fund (JPZ) 0.03 244924 -17% 12.07
Royce Value Trust (RVT) 0.03 343040 -16% 11.80
Eaton Vance Senior Income Trust (EVF) 0.03 527551 -9% 6.00
First Trust/Four Corners SFRI Fund II (FCT) 0.03 355238 -4% 11.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 358280 +16% 11.48
Nuveen Insd Dividend Advantage 0.03 287069 -7% 13.98
BlackRock Global Energy & Resources Trus (BGR) 0.03 296755 -5% 10.45
Blackrock Munivest Fund II (MVT) 0.03 272170 +4% 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 243067 -2% 12.65
Blackrock MuniEnhanced Fund (MEN) 0.03 404633 -34% 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.03 327215 -20% 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.03 339758 -16% 11.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.03 324245 -23% 10.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 202535 18.99
Invesco Van Kampen Municipal Trust (VKQ) 0.03 347842 -11% 11.14
MFS Municipal Income Trust (MFM) 0.03 527226 -27% 6.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 281223 -11% 13.42
Pioneer Municipal High Income Advantage (MAV) 0.03 336335 +37% 10.20
Pioneer Municipal High Income Trust (MHI) 0.03 353044 +4% 10.96
Putnam Municipal Opportunities Trust (PMO) 0.03 364244 -23% 11.23
Tortoise MLP Fund (NTG) 0.03 312090 -2% 12.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 281106 -6% 10.94
Blackrock Muniyield Quality Fund (MQY) 0.03 284413 -23% 12.98
Chunghwa Telecom Co Ltd - Adr 0.03 96975 -9% 36.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 47533 -2% 82.87
Pembina Pipeline Corp 0.03 106556 +3% 29.67
Bancroft Fund (BCV) 0.03 162354 18.42
Ellsworth Fund (ECF) 0.03 361704 -6% 8.59
Blackrock Muniyield Fund (MYD) 0.03 266449 -32% 12.52
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.03 166255 -17% 18.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 45834 85.18
Nuveen Energy Mlp Total Return etf 0.03 426861 +2% 8.12
Amc Networks Inc Cl A 0.03 72850 +84% 54.88
Alkermes Plc 0.03 104703 -7% 29.51
Brookfield Global Listed 0.03 372014 -18% 10.13
Duff & Phelps Global 0.03 278278 -14% 11.85
Imperva 0.03 59186 +31% 55.70
First Tr Energy Infrastrctr 0.03 243142 -11% 12.85
Blackrock Util & Infrastrctu 0.03 177042 -26% 19.76
Spdr Ser Tr cmn 0.03 121195 +16% 30.37
Ishares Trust Barclays 0.03 67243 +21% 50.28
Tesaro 0.03 46855 -35% 74.24
Clearbridge Energy M 0.03 458354 -19% 7.80
Epr Properties 0.03 59194 +17% 64.01
Pimco Dynamic Credit Income other 0.03 175692 -4% 21.05
Cohen & Steers Mlp Fund 0.03 521550 -15% 7.50
Doubleline Income Solutions 0.03 228615 -24% 17.33
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.03 287077 +35% 11.87
Bluebird Bio 0.03 37748 +3% 99.21
Pattern Energy 0.03 184617 +12% 18.62
Twitter 0.03 114309 -56% 28.74
Antero Res 0.03 402269 -4% 9.39
Fs Investment Corporation 0.03 703149 +14% 5.18
Sp Plus 0.03 131535 +4% 29.54
Enable Midstream 0.03 239063 -9% 13.53
Voya Infrastructure Industrial & Materia 0.03 285953 -17% 11.06
Sabre 0.03 146661 +7% 21.64
Alibaba Group Holding Ltd Spon 0.03 23296 -45% 137.06
Sage Therapeutics 0.03 37443 +12% 95.80
Citizens Financial 0.03 103119 -40% 29.82
Loxo Oncology 0.03 24432 -9% 140.06
New Residential Investment 0.03 273755 -22% 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 990514 +14% 3.93
Bio-techne Corporation 0.03 25857 -18% 144.72
Keysight Technologies 0.03 57104 -8% 62.07
Fibrogen 0.03 64370 -12% 46.28
Gannett Inc Com stock 0.03 373671 +7% 8.53
Relx 0.03 158731 -18% 20.52
Tallgrass Energy Gp Lp master ltd part 0.03 126924 -8% 24.34
Performance Food 0.03 119241 -15% 32.27
Avangrid 0.03 67140 -30% 50.08
Triton International 0.03 95355 +4% 31.61
Hostess Brands 0.03 338577 -10% 10.94
Park Hotels & Resorts Inc-wi 0.03 137617 -16% 25.98
National Grid Plc Spon 0.03 69262 -26% 48.95
Wheaton Precious Metals Corp C Om stock 0.03 172597 -23% 19.53
Pgx etf 0.03 295772 -2% 13.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 80240 50.07
SK Tele (SKM) 0.02 99864 -15% 26.80
Mobile TeleSystems OJSC (MBT) 0.02 405910 -8% 7.00
Vale (VALE) 0.02 168083 -23% 13.19
Taiwan Semiconductor Mfg (TSM) 0.02 61338 -27% 36.91
ANSYS (ANSS) 0.02 16507 -20% 142.97
EMCOR (EME) 0.02 36337 -48% 59.69
Total System Services (TSS) 0.02 27398 -56% 81.30
Legg Mason (LM) 0.02 105205 -7% 25.51
NASDAQ OMX (NDAQ) 0.02 35833 -23% 81.55
Affiliated Managers (AMG) 0.02 20503 +22% 97.43
Moody's Corporation (MCO) 0.02 13833 -79% 140.06
Cabot Oil & Gas Corporation (COG) 0.02 105203 -7% 22.36
M&T; Bank Corporation (MTB) 0.02 17474 -16% 143.12
Via (VIA.B) 0.02 91009 -19% 25.70
ResMed (RMD) 0.02 23303 -47% 113.89
Shaw Communications Inc cl b conv 0.02 99169 -15% 18.09
Apache Corporation (APA) 0.02 111856 +106% 26.25
CarMax (KMX) 0.02 37045 -56% 62.71
H&R; Block (HRB) 0.02 109247 -15% 25.31
Hawaiian Electric Industries (HE) 0.02 75730 +25% 36.63
Hologic (HOLX) 0.02 55321 -70% 41.07
Noble Energy (NBL) 0.02 118578 +58% 18.76
Northrop Grumman Corporation (NOC) 0.02 9234 -4% 244.99
Dun & Bradstreet Corporation (DNB) 0.02 16151 +178% 142.72
Harris Corporation (HRS) 0.02 17138 +5% 134.70
Nordstrom (JWN) 0.02 56341 -27% 46.61
Nu Skin Enterprises (NUS) 0.02 35478 -35% 61.30
Vulcan Materials Company (VMC) 0.02 18537 -2% 98.79
Akamai Technologies (AKAM) 0.02 47609 61.09
Gold Fields (GFI) 0.02 518053 -9% 3.52
Timken Company (TKR) 0.02 71134 +24% 37.33
Cabot Corporation (CBT) 0.02 53853 +26% 42.95
Mid-America Apartment (MAA) 0.02 26403 -53% 95.63
Cooper Companies (COO) 0.02 7661 -41% 254.77
Whirlpool Corporation (WHR) 0.02 20586 -13% 106.81
Universal Corporation (UVV) 0.02 41310 -25% 54.16
United Rentals (URI) 0.02 22252 -67% 102.54
Everest Re Group Ltd. 0.02 10020 -27% 217.52
Healthcare Realty Trust Incorporated (HR) 0.02 96427 -13% 28.46
Mohawk Industries (MHK) 0.02 15350 +102% 117.00
MDU Resources (MDU) 0.02 88727 +16% 23.84
AngloGold Ashanti (AU) 0.02 226304 -23% 12.55
Novartis AG (NVS) 0.02 32512 -28% 85.81
Integrated Device Technology (IDTI) 0.02 43175 -46% 48.44
Olin Corporation (OLN) 0.02 140366 -14% 20.11
AGCO Corporation (AGCO) 0.02 33944 -24% 55.68
Arrow Electronics (ARW) 0.02 33331 -19% 68.81
Gartner (IT) 0.02 19423 -25% 129.87
AEGON N.V. (AEG) 0.02 589053 +4% 4.65
Fluor Corporation (FLR) 0.02 61982 -2% 32.19
Sanofi-Aventis SA (SNY) 0.02 67321 -17% 43.04
Telefonica S.A. (TEF) 0.02 210170 -23% 8.64
Weyerhaeuser Company (WY) 0.02 90387 -29% 21.87
Patterson Companies (PDCO) 0.02 134652 -12% 19.66
Canon (CAJ) 0.02 88971 -6% 27.60
Grupo Aeroportuario del Pacifi (PAC) 0.02 32231 +6% 81.54
Manpower (MAN) 0.02 29085 -18% 64.81
SAP AG (SAP) 0.02 29281 -14% 100.24
First Industrial Realty Trust (FR) 0.02 64545 -32% 28.86
Tupperware Brands Corporation (TUP) 0.02 58522 +28% 30.97
Toll Brothers (TOL) 0.02 64485 -67% 32.92
American National Insurance Company (ANAT) 0.02 19189 +13% 127.26
Alliance Data Systems Corporation (ADS) 0.02 19207 -68% 150.05
Highwoods Properties (HIW) 0.02 56752 +2% 38.70
Roper Industries (ROP) 0.02 8966 -23% 266.51
Penske Automotive (PAG) 0.02 47620 -16% 40.32
Landstar System (LSTR) 0.02 23393 +74% 95.68
Louisiana-Pacific Corporation (LPX) 0.02 124933 -53% 22.22
Array BioPharma (ARRY) 0.02 202847 -11% 14.25
Companhia Energetica Minas Gerais (CIG) 0.02 574983 +34% 3.56
Webster Financial Corporation (WBS) 0.02 47490 -10% 49.35
Enterprise Products Partners 0.02 96607 24.59
Maxwell Technologies (MXWL) 0.02 1.02M 2.07
Transcanada Corp 0.02 49785 -19% 35.66
Amedisys (AMED) 0.02 15550 +32% 117.07
EnerSys (ENS) 0.02 26782 -40% 77.74
Gibraltar Industries (ROCK) 0.02 52405 -22% 35.59
Macquarie Infrastructure Company (MIC) 0.02 66306 +17% 36.64
PennantPark Investment (PNNT) 0.02 278502 -31% 6.37
REGAL-BELOIT CORPORATION (RBC) 0.02 41110 -31% 70.04
Western Gas Partners (WES) 0.02 56158 42.24
Bio-Rad Laboratories (BIO) 0.02 10516 -53% 234.94
Chipotle Mexican Grill (CMG) 0.02 4525 -33% 431.75
Cirrus Logic (CRUS) 0.02 75884 -24% 33.16
Concho Resources (CXO) 0.02 23174 +12% 102.85
FMC Corporation (FMC) 0.02 26923 -29% 73.94
Guess? (GES) 0.02 99431 -39% 20.77
GameStop (GME) 0.02 166004 -29% 12.62
InterDigital (IDCC) 0.02 40038 -19% 66.44
Kirby Corporation (KEX) 0.02 42345 +8% 67.35
Prudential Public Limited Company (PUK) 0.02 56427 -12% 35.37
Raymond James Financial (RJF) 0.02 32834 -62% 74.42
South Jersey Industries (SJI) 0.02 105936 -10% 27.79
TransMontaigne Partners (TLP) 0.02 46299 +7% 40.57
Ternium S.A. (TX) 0.02 87759 -5% 27.10
United Bankshares (UBSI) 0.02 72545 -16% 31.18
Westpac Banking Corporation (WBK) 0.02 148817 -6% 17.47
British American Tobac (BTI) 0.02 86347 -10% 31.87
ING Groep N.V. (ING) 0.02 217231 +8% 10.81
Cheniere Energy (LNG) 0.02 35813 59.17
Lululemon Athletica Inc 0.02 22501 +140% 121.63
Old Dominion Freight Line (ODFL) 0.02 14746 -59% 123.47
PAN AMERICAN SILVER CORP CAN Com 0.02 178097 -8% 14.59
Sinopec Shanghai Petrochemical (SHI) 0.02 46137 -2% 43.15
Urban Outfitters (URBN) 0.02 67096 +138% 33.21
Vector (VGR) 0.02 290397 -12% 9.74
Aqua America (WTR) 0.02 62267 34.20
BancFirst Corporation (BANF) 0.02 37543 +6% 51.47
Chemical Financial Corporation (CHFC) 0.02 58865 +3% 36.56
Duke Realty Corporation (DRE) 0.02 74057 -48% 25.87
Huaneng Power International (HNP) 0.02 76939 -38% 25.01
Jack Henry & Associates (JKHY) 0.02 20797 -2% 126.41
Kinross Gold Corp New 0.02 719093 +5% 3.24
NorthWestern Corporation (NWE) 0.02 40538 -2% 59.44
Scotts Miracle-Gro Company (SMG) 0.02 45372 -8% 61.52
Schweitzer-Mauduit International (SWM) 0.02 97658 +5% 25.05
Tech Data Corporation (TECD) 0.02 24627 -26% 81.79
Washington Trust Ban (WASH) 0.02 39357 -11% 47.54
Lakeland Ban (LBAI) 0.02 169109 -7% 14.71
Allegheny Technologies Incorporated (ATI) 0.02 88848 +243% 21.77
Bank Of Montreal Cadcom Npv 0.02 31167 -3% 65.40
Prospect Capital Corporation (PSEC) 0.02 430643 -18% 6.31
M.D.C. Holdings (MDC) 0.02 73531 -21% 28.12
American International (AIG) 0.02 61884 -13% 39.43
iShares S&P; MidCap 400 Index (IJH) 0.02 11910 -16% 166.08
Kimco Realty Corporation (KIM) 0.02 186453 +4% 14.64
Pilgrim's Pride Corporation (PPC) 0.02 135501 -22% 15.51
Immunomedics (IMMU) 0.02 168894 -2% 14.27
Garmin Ltd. 0.02 45524 -12% 63.32
3D Systems Corporation (TDSC) 0.02 174827 +3% 10.17
Retail Opportunity Investments (ROIC) 0.02 177480 +4% 15.87
Six Flags Entertainment (SIX) 0.02 45663 +17% 55.62
Quad/Graphics (QUAD) 0.02 168944 +2% 12.68
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 165064 -2% 12.38
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 329781 -44% 6.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 155622 +166% 12.95
Eaton Vance Tax-advntg Glbl Di 0.02 179761 -11% 13.36
Franklin Templeton (ftf) 0.02 273066 -17% 9.02
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 143282 -10% 20.42
Gabelli Dividend & Income Trust (GDV) 0.02 161112 -4% 18.02
Unifi Inc 0.02 97936 -29% 22.84
FleetCor Technologies (FLT) 0.02 15861 -37% 185.79
Booz Allen Hamilton Holding Corporation (BAH) 0.02 61495 -3% 45.07
Invesco Mortgage Capital (IVR) 0.02 195575 -16% 14.48
Piedmont Office Realty Trust (PDM) 0.02 110770 -65% 17.04
Vectren Corporation (VVC) 0.02 31667 +9% 71.95
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 310292 -13% 9.28
Tortoise Pwr & Energy 0.02 182123 -4% 16.10
SPDR DJ International Real Estate ETF (RWX) 0.02 54268 35.34
Pimco Municipal Income Fund (PMF) 0.02 191255 +70% 12.55
ACADIA Pharmaceuticals (ACAD) 0.02 162169 -2% 16.17
First Majestic Silver Corp 0.02 307988 -6% 5.87
BlackRock LT Municipal Advantage Trust (BTA) 0.02 227608 -21% 10.67
Blackrock Muniyield Insured Fund (MYI) 0.02 227214 -43% 12.05
Eaton Vance Limited Duration Income Fund (EVV) 0.02 176452 +88% 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.02 132843 -18% 13.86
Pimco Income Strategy Fund II (PFN) 0.02 272367 -48% 9.53
BlackRock Ltd. Duration Income Trust (BLW) 0.02 199581 -31% 13.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 196452 -7% 11.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 177054 -16% 13.21
BlackRock MuniHoldings Fund (MHD) 0.02 178309 -18% 14.73
Blackrock Muniassets Fund (MUA) 0.02 176369 +54% 12.87
Dreyfus Municipal Income (DMF) 0.02 291517 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.02 260201 -32% 11.22
Lehman Brothers First Trust IOF (NHS) 0.02 184577 -28% 9.67
Nuveen Core Equity Alpha Fund (JCE) 0.02 226289 -3% 12.03
Pioneer High Income Trust (PHT) 0.02 281985 +24% 7.97
Putnam Managed Municipal Income Trust (PMM) 0.02 275092 -3% 6.72
SPDR Barclays Capital TIPS (IPE) 0.02 44357 +17% 53.88
BlackRock MuniHolding Insured Investm (MFL) 0.02 140969 -15% 12.74
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 243637 -17% 10.15
Semgroup Corp cl a 0.02 195750 +7% 13.77
Alliance California Municipal Income Fun (AKP) 0.02 163806 13.68
Blackrock New York Municipal Income Trst (BNY) 0.02 193244 -18% 12.24
Cohen and Steers Global Income Builder (INB) 0.02 356677 7.45
Pimco CA Muni. Income Fund III (PZC) 0.02 207148 +2% 9.53
Telus Ord 0.02 56565 -10% 33.14
Western Asset Global Cp Defi 0.02 144176 -3% 15.11
Nuveen Mun Value Fd 2 0.02 199358 +17% 14.77
B2gold Corp Com 0.02 631059 -5% 2.92
Solar Senior Capital Ltd 0.02 185683 -33% 15.12
Wendy's/arby's Group 0.02 154507 +91% 15.61
John Hancock Hdg Eq & Inc Fd 0.02 157413 -2% 13.08
Xylem 0.02 35288 +23% 66.70
Ishares Inc ctr wld minvl 0.02 26600 NEW 81.28
Spdr Short-term High Yield mf 0.02 69696 -35% 26.03
Aon 0.02 14188 -21% 145.37
Retail Properties Of America 0.02 266433 -12% 10.85
VIRTUS GLOBAL Multi-sec 0.02 180855 -4% 11.08
Proofpoint 0.02 34294 +12% 83.68
Salient Midstream & M 0.02 352266 -32% 7.45
Supernus Pharmaceuticals 0.02 73370 -15% 33.23
Eqt Midstream Partners 0.02 59553 43.26
Wright Express 0.02 13918 140.09
Mainstay Definedterm Mn Opp 0.02 134116 -11% 19.52
Mplx 0.02 62309 +11% 30.30
Pbf Energy Inc cl a 0.02 84337 -49% 32.67
Intercept Pharmaceuticals In 0.02 27763 -7% 100.78
First Tr Mlp & Energy Income 0.02 200687 -13% 9.80
Madison Covered Call Eq Strat 0.02 406832 +125% 6.16
Boise Cascade 0.02 93873 +3% 23.83
Blackrock Multi-sector Incom other 0.02 173478 -9% 15.79
Liberty Global Inc C 0.02 93066 -21% 20.64
Mallinckrodt Pub 0.02 117556 +429% 15.80
News 0.02 183628 -45% 11.35
Therapeuticsmd 0.02 626728 +93% 3.81
Portola Pharmaceuticals 0.02 92726 19.52
Ptc Therapeutics I 0.02 64302 NEW 34.32
Leidos Holdings 0.02 44271 52.66
Agios Pharmaceuticals 0.02 48698 -5% 46.10
Allegion Plc equity 0.02 22950 -5% 79.67
Extended Stay America 0.02 128539 15.50
Hmh Holdings 0.02 219683 9.01
Brixmor Prty 0.02 186025 +42% 14.69
Vodafone Group New Adr F 0.02 130169 -43% 19.32
Ultragenyx Pharmaceutical 0.02 49401 +8% 43.48
Heron Therapeutics 0.02 101394 +1500% 25.87
Inovio Pharmaceuticals 0.02 577634 +14% 4.00
Arista Networks 0.02 10748 -71% 210.71
Viper Energy Partners 0.02 72555 -10% 26.04
Trinseo S A shs 0.02 46511 -9% 45.78
Voya Asia Pacific High Div Equity Income Fund 0.02 325795 +7% 8.53
Synchrony Financial 0.02 90243 -13% 23.45
Eldorado Resorts 0.02 63132 +106% 36.26
Nuveen Global High Inc Fd 0.02 152875 -8% 13.75
Miller Howard High Inc Eqty 0.02 283164 -6% 9.53
Chimera Investment Corp etf 0.02 114632 -52% 17.86
Sesa Sterlite Ltd sp 0.02 166443 +9% 11.54
Chemours 0.02 90266 +17% 28.22
Nielsen Hldgs Plc Shs Eur stock 0.02 93550 +3% 23.29
Global Blood Therapeutics In 0.02 63468 -3% 41.04
Regenxbio Inc equity us cm 0.02 42456 NEW 41.95
Ryanair Holdings 0.02 25906 -23% 71.35
Arris 0.02 66189 -59% 30.56
Innoviva 0.02 105184 -51% 17.46
Dentsply Sirona 0.02 63278 -30% 37.21
Spire Inc Com stock 0.02 26110 -38% 74.06
Vaneck Vectors Junior Gold Miners Etf etf 0.02 85364 -10% 30.22
Coca Cola European Partners shs 0.02 51461 +4% 45.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 114716 +23% 24.69
Fortive 0.02 28422 -61% 67.62
Ihs Markit Ltd Shs stock 0.02 49087 +76% 48.05
Madrigal Pharmaceuticals 0.02 17803 NEW 112.73
Life Storage Inc reit 0.02 23806 -2% 92.91
* Tivo Corp Com stock 0.02 259876 +24% 9.41
* Washington Prime Group New Com stock 0.02 484446 -3% 4.86
Plains Gp Holdings Lp-cl A 0.02 89626 +8% 20.10
Hilton Worldwide Holdings 0.02 30716 +33% 71.81
Technipfmc 0.02 145710 -38% 19.58
Uniti Group Inc Com reit 0.02 182868 -8% 15.57
Global Net Lease 0.02 112168 17.26
Virtus Total Return Fund cf 0.02 295523 -13% 8.53
Xerox 0.02 149239 -51% 19.75
Tcg Bdc 0.02 163473 +18% 12.40
Delek Us Holdings 0.02 66847 +76% 32.52
Kirkland Lake Gold Ltd Com 0.02 106746 -26% 26.09
Brighthouse Finl Inc Com 0.02 65774 +121% 30.48
Tapestry 0.02 79702 -14% 33.82
Cnx Resources Corporation 0.02 187127 +219% 11.44
Syneos Health Inc 0.02 70799 -55% 39.35
Cnx Midstream Partners Lp stock 0.02 120383 16.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 374955 -12% 7.21
Invesco S&p 500 Equal Weight Etf 0.02 31966 -31% 91.41
Invesco Financial Preferred Et other 0.02 168114 17.36
Barings Bdc Inc 0.02 228006 -30% 9.01
Etfs Physical Platinum 0.02 23879 NEW 75.25
Dws Strategic Municipal Income Trust 0.02 177626 -22% 10.32
Apollo Investment Corp. 0.02 222886 NEW 12.40
Equitrans Midstream Corp 0.02 91102 NEW 20.02
AU Optronics (AUO) 0.01 401567 -15% 3.94
China Petroleum & Chemical (SNP) 0.01 18687 70.62
CIT (CIT) 0.01 17765 -29% 38.19
Crown Holdings (CCK) 0.01 23430 -10% 41.54
Banco Santander (BSBR) 0.01 144301 -11% 11.13
Petroleo Brasileiro SA (PBR) 0.01 54984 -21% 13.00
Fomento Economico Mexicano SAB (FMX) 0.01 17533 -4% 86.15
Sociedad Quimica y Minera (SQM) 0.01 31347 -21% 38.24
Infosys Technologies (INFY) 0.01 172820 -40% 9.52
CNOOC (CEO) 0.01 10024 +20% 152.47
Tenaris S.A. (TS) 0.01 30974 +6% 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 153929 +42% 5.62
Boyd Gaming Corporation (BYD) 0.01 75401 +186% 20.79
Radware Ltd ord 0.01 33068 +93% 22.71
MB Financial (MBFI) 0.01 34525 +57% 39.62
PennyMac Mortgage Investment Trust (PMT) 0.01 50966 -23% 18.73
Starwood Property Trust (STWD) 0.01 44176 -44% 19.70
First Citizens BancShares (FCNCA) 0.01 1647 -88% 377.61
TD Ameritrade Holding (AMTD) 0.01 15489 -49% 48.28
MGIC Investment (MTG) 0.01 81534 -34% 10.46
Discover Financial Services (DFS) 0.01 24355 -4% 58.97
Safety Insurance (SAFT) 0.01 17226 -32% 81.80
SLM Corporation (SLM) 0.01 104360 +565% 8.31
Equifax (EFX) 0.01 9728 +3% 93.26
AutoNation (AN) 0.01 36550 -3% 35.68
Teva Pharmaceutical Industries (TEVA) 0.01 53472 15.42
Martin Marietta Materials (MLM) 0.01 9997 -21% 171.94
KB Home (KBH) 0.01 79666 -38% 19.10
Scholastic Corporation (SCHL) 0.01 41935 -27% 40.26
Bed Bath & Beyond (BBBY) 0.01 59093 +4% 11.32
Brown & Brown (BRO) 0.01 25513 NEW 27.55
Carter's (CRI) 0.01 17496 -33% 81.65
Continental Resources (CLR) 0.01 19403 +53% 40.20
Copart (CPRT) 0.01 21764 -68% 47.72
Core Laboratories N.V. (CLB) 0.01 10428 +24% 59.65
Heartland Express (HTLD) 0.01 57086 +323% 18.31
Mattel (MAT) 0.01 66223 -30% 9.96
Mercury General Corporation (MCY) 0.01 16254 -21% 51.70
Pitney Bowes (PBI) 0.01 283148 +23% 5.91
Rollins (ROL) 0.01 38461 -30% 36.11
Sealed Air (SEE) 0.01 46721 -4% 34.82
Sonoco Products Company (SON) 0.01 30429 -20% 53.10
Steelcase (SCS) 0.01 62239 14.83
Trimble Navigation (TRMB) 0.01 33673 -11% 32.95
Zebra Technologies (ZBRA) 0.01 9438 -48% 159.18
Transocean Ltd. 0.01 93491 -26% 6.94
CACI International (CACI) 0.01 6374 -13% 143.61
Avista Corporation (AVA) 0.01 24278 -49% 42.50
Newell Rubbermaid (NWL) 0.01 65206 -32% 18.60
Hanesbrands (HBI) 0.01 77228 -5% 12.51
Waddell & Reed Financial (WDR) 0.01 50897 -42% 18.08
Helen Of Troy Ltd. 0.01 8146 NEW 131.23
Cincinnati Financial Corporation (CINF) 0.01 13590 -55% 77.35
Vishay Intertechnology (VSH) 0.01 69556 -40% 17.99
Coherent (COHR) 0.01 5745 -67% 105.77
La-Z-Boy Incorporated (LZB) 0.01 61166 -44% 27.71
Ethan Allen Interiors (ETH) 0.01 66894 -8% 17.58
AstraZeneca (AZN) 0.01 42875 -28% 37.96
Newfield Exploration (NFX) 0.01 102900 +30% 14.66
Casey's General Stores (CASY) 0.01 12542 +14% 128.12
PerkinElmer (PKI) 0.01 10673 -80% 78.52
Cenovus Energy Inc C om 0.01 88172 7.03
Deere & Company (DE) 0.01 11575 -24% 149.19
DISH Network (DISH) 0.01 50326 +34% 24.97
Royal Dutch Shell (RDS.B) 0.01 23031 -12% 59.92
PT Telekomunikasi Indonesia (TLK) 0.01 29788 +17% 26.21
John Wiley & Sons (JW.A) 0.01 27197 -11% 46.95
iShares Russell 1000 Value Index (IWD) 0.01 6618 NEW 111.06
Torchmark Corporation (TMK) 0.01 16940 -13% 74.50
iShares MSCI EAFE Index Fund (EFA) 0.01 24928 58.77
Stericycle (SRCL) 0.01 28258 +79% 36.71
Dillard's (DDS) 0.01 13078 -41% 60.22
Lazard Ltd-cl A shs a 0.01 41778 -34% 36.93
Buckeye Partners (BPL) 0.01 22682 -6% 29.01
Imperial Oil Ltd New 0.01 34361 -2% 25.32
Pool Corporation (POOL) 0.01 10895 -47% 148.64
SL Green Realty (SLG) 0.01 15472 -47% 79.15
USG Corporation (USG) 0.01 27917 42.65
FactSet Research Systems (FDS) 0.01 8310 -12% 200.18
Penn National Gaming (PENN) 0.01 84369 +221% 18.83
Scientific Games (SGMS) 0.01 59726 +55% 17.88
Churchill Downs (CHDN) 0.01 6411 -12% 243.96
Discovery Communications (DISCK) 0.01 33497 -46% 23.12
Vornado Realty Trust (VNO) 0.01 22243 -64% 61.99
Dynex Capital (DX) 0.01 102408 -7% 6.05
East West Ban (EWBC) 0.01 27399 -33% 43.59
GATX Corporation (GMT) 0.01 14312 -16% 70.58
Patterson-UTI Energy (PTEN) 0.01 95252 +16% 10.35
IDEX Corporation (IEX) 0.01 5993 -53% 126.37
Primerica (PRI) 0.01 15422 +25% 97.72
Ultimate Software (ULTI) 0.01 6639 -28% 244.87
Kennametal (KMT) 0.01 20680 NEW 33.27
Domino's Pizza (DPZ) 0.01 4316 -49% 247.91
New York Times Company (NYT) 0.01 54288 +2% 22.29
Investment Technology (ITG) 0.01 32419 NEW 30.23
Sinclair Broadcast (SBGI) 0.01 42624 26.35
Fair Isaac Corporation (FICO) 0.01 6688 +8% 187.06
Lexington Realty Trust (LXP) 0.01 180708 -72% 8.21
Aspen Insurance Holdings Ltd shs 0.01 24799 +37% 41.98
Hawaiian Holdings (HA) 0.01 42919 -5% 26.40
Darling International (DAR) 0.01 50563 -64% 19.23
Texas Capital Bancshares (TCBI) 0.01 13337 -34% 51.17
Tenne (TEN) 0.01 47008 -9% 27.40
Wyndham Worldwide Corporation (WYN) 0.01 24680 -8% 35.79
NutriSystem (NTRI) 0.01 17886 -31% 43.89
CF Industries Holdings (CF) 0.01 36343 -42% 43.50
Jones Lang LaSalle Incorporated (JLL) 0.01 10404 +80% 126.59
Marvell Technology Group Ltd 0.01 49039 -81% 16.00
Rogers Communications -cl B 0.01 15044 -20% 51.25
RPC (RES) 0.01 69203 9.86
Saia (SAIA) 0.01 20119 +404% 55.83
STMicroelectronics N.V. (STM) 0.01 46022 -18% 13.88
AMER (UHAL) 0.01 4110 +245% 328.23
American Equity Investment Life Holding (AEL) 0.01 28477 -45% 28.02
Cypress Semiconductor Corporation (CY) 0.01 126399 +72% 12.72
DSW (DSW) 0.01 50486 -36% 24.66
Electro Scientific Industries (ESIO) 0.01 20595 -22% 29.96
Hecla Mining Company (HL) 0.01 558158 +11% 2.36
ManTech International Corporation (MANT) 0.01 12553 -15% 52.26
Medicines Company (MDCO) 0.01 88407 19.14
Medifast (MED) 0.01 9638 -25% 125.03
World Wrestling Entertainment (WWE) 0.01 20927 -7% 74.74
American Campus Communities (ACC) 0.01 36219 +73% 41.39
BHP Billiton (BHP) 0.01 18398 -15% 48.26
Bruker Corporation (BRKR) 0.01 45996 -26% 29.77
Cheesecake Factory Incorporated (CAKE) 0.01 29890 -10% 43.51
Cabot Microelectronics Corporation (CCMP) 0.01 9900 -8% 95.35
Coeur d'Alene Mines Corporation (CDE) 0.01 264379 -14% 4.48
Consolidated Communications Holdings (CNSL) 0.01 80784 -16% 9.88
Copa Holdings Sa-class A 0.01 19036 -38% 78.68
Douglas Emmett (DEI) 0.01 38930 +22% 34.14
Energy Transfer Equity (ETE) 0.01 88337 NEW 13.21
Fulton Financial (FULT) 0.01 43371 -60% 15.47
Gulfport Energy Corporation (GPOR) 0.01 101413 -3% 6.54
Hill-Rom Holdings (HRC) 0.01 18835 -54% 88.52
IPG Photonics Corporation (IPGP) 0.01 9214 -70% 113.21
Banco Itau Holding Financeira S.A. (ITUB) 0.01 157642 -18% 9.14
Manhattan Associates (MANH) 0.01 16325 +40% 42.37
Navigators (NAVG) 0.01 17651 +15% 69.51
New Jersey Resources Corporation (NJR) 0.01 27550 +9% 45.69
Northwest Bancshares (NWBI) 0.01 80209 +16% 16.94
Oceaneering International (OII) 0.01 71817 +3% 12.10
Renasant (RNST) 0.01 37758 -30% 30.19
Boston Beer Company (SAM) 0.01 2666 -47% 240.81
Suburban Propane Partners (SPH) 0.01 31424 19.28
Teleflex Incorporated (TFX) 0.01 6453 -66% 258.57
Trinity Industries (TRN) 0.01 59888 +3% 20.67
Werner Enterprises (WERN) 0.01 41844 -22% 29.55
Cimarex Energy Co 0.01 24957 +21% 61.66
ABB (ABB) 0.01 92384 +14% 18.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 10781 -55% 67.34
Alliance Resource Partners (ARLP) 0.01 57941 17.35
athenahealth (ATHN) 0.01 7808 +82% 131.92
Belden (BDC) 0.01 37857 -14% 41.79
Cal-Maine Foods (CALM) 0.01 26615 +7% 42.31
Cathay General Ban (CATY) 0.01 50737 -5% 33.61
CenterState Banks (CSFL) 0.01 38688 +27% 21.01
Deckers Outdoor Corporation (DECK) 0.01 10567 +95% 127.95
Flowserve Corporation (FLS) 0.01 19414 +5% 37.96
F.N.B. Corporation (FNB) 0.01 118120 +11% 9.84
HMS Holdings (HMSY) 0.01 28764 +18% 28.14
IDA (IDA) 0.01 17428 +7% 93.09
World Fuel Services Corporation (INT) 0.01 28194 -26% 21.43
Lennox International (LII) 0.01 5196 -15% 218.66
MGM Resorts International. (MGM) 0.01 58020 +7% 24.26
Novagold Resources Inc Cad Com 0.01 297137 -8% 3.95
NxStage Medical (NXTM) 0.01 24696 +7% 28.61
Stifel Financial (SF) 0.01 18381 -6% 41.45
Shenandoah Telecommunications Company (SHEN) 0.01 27708 -27% 44.26
Silicon Laboratories (SLAB) 0.01 9113 -46% 78.79
TriCo Bancshares (TCBK) 0.01 31089 -3% 33.77
Trustmark Corporation (TRMK) 0.01 43276 -5% 28.42
Unilever (UL) 0.01 29682 -28% 52.26
United Microelectronics (UMC) 0.01 555438 +17% 1.79
Worthington Industries (WOR) 0.01 19093 -23% 34.83
United States Steel Corporation (X) 0.01 45094 -25% 18.22
A. O. Smith Corporation (AOS) 0.01 32608 -67% 42.71
Berkshire Hills Ban (BHLB) 0.01 26493 -42% 26.99
BT (BT) 0.01 42154 +42% 15.21
CONMED Corporation (CNMD) 0.01 20694 NEW 64.20
Callon Pete Co Del Com Stk 0.01 214075 +225% 6.48
Community Trust Ban (CTBI) 0.01 32710 +34% 38.46
Carnival (CUK) 0.01 16072 +62% 48.72
Ennis (EBF) 0.01 69242 -6% 19.26
Esterline Technologies Corporation (ESL) 0.01 11145 -11% 121.49
Gentex Corporation (GNTX) 0.01 77497 -26% 20.21
Hancock Holding Company (HBHC) 0.01 39793 34.66
Integra LifeSciences Holdings (IART) 0.01 22575 +144% 45.09
ICU Medical, Incorporated (ICUI) 0.01 6287 -18% 229.69
Icahn Enterprises (IEP) 0.01 13795 +28% 57.05
MasTec (MTZ) 0.01 19986 +8% 40.57
Navigant Consulting (NCI) 0.01 34558 -22% 24.05
Corporate Office Properties Trust (OFC) 0.01 28433 -89% 21.05
Owens & Minor (OMI) 0.01 175591 +5% 6.38
SYNNEX Corporation (SNX) 0.01 7459 +106% 80.79
Sasol (SSL) 0.01 36764 -29% 29.28
Stamps (STMP) 0.01 5039 -42% 155.59
TreeHouse Foods (THS) 0.01 26904 -29% 50.72
UMB Financial Corporation (UMBF) 0.01 18776 +333% 60.98
WesBan (WSBC) 0.01 27649 +32% 36.76
AMETEK (AME) 0.01 25392 -17% 67.74
Anixter International (AXE) 0.01 17302 -32% 54.37
CommVault Systems (CVLT) 0.01 20967 +193% 59.09
Genomic Health (GHDX) 0.01 10093 -3% 63.49
Magellan Midstream Partners (MMP) 0.01 27652 -5% 57.07
Woodward Governor Company (WGOV) 0.01 8446 NEW 74.24
NVE Corporation (NVEC) 0.01 12373 -13% 87.55
Standard Motor Products (SMP) 0.01 29320 -13% 48.42
Teradyne (TER) 0.01 28244 -57% 31.40
Braskem SA (BAK) 0.01 48917 -28% 24.47
Greenbrier Companies (GBX) 0.01 28824 -81% 39.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 24408 -26% 38.02
Tor Dom Bk Cad Com 0.01 25731 -12% 49.71
Meridian Bioscience (VIVO) 0.01 43108 -25% 17.37
National Health Investors (NHI) 0.01 19777 -16% 76.30
Nanometrics Incorporated (NANO) 0.01 27534 NEW 27.35
WSFS Financial Corporation (WSFS) 0.01 15911 -10% 37.28
Apollo Commercial Real Est. Finance (ARI) 0.01 59354 -47% 16.69
Approach Resources (AREX) 0.01 952378 0.87
CoreLogic (CLGX) 0.01 48484 -36% 33.43
EQT Corporation (EQT) 0.01 35119 -21% 18.88
Endeavour Silver Corp 0.01 297702 -51% 2.15
Iamgold Corp 0.01 404051 -3% 3.67
Kennedy-Wilson Holdings (KW) 0.01 59144 -25% 18.17
Mednax (MD) 0.01 52268 +18% 33.01
Seabridge Gold Inc 0.01 68238 -16% 13.23
Blackrock Kelso Capital (BKCC) 0.01 288371 -8% 5.29
Hyatt Hotels Corporation (H) 0.01 18268 -7% 67.60
Suncor Energy Inc New 0.01 48291 +6% 27.96
CNO Financial (CNO) 0.01 40218 -53% 14.87
Masimo Corporation (MASI) 0.01 13659 -43% 107.37
Weingarten Realty Investors (WRI) 0.01 60324 -31% 24.80
Yamana Gold Inc 0.01 693043 +13% 2.36
Spectrum Pharmaceuticals (SPPI) 0.01 155505 +16% 8.75
Templeton Dragon Fund (TDF) 0.01 42593 +3% 16.86
Corcept Therapeutics Incorporated (CORT) 0.01 47729 -55% 13.35
Genpact Limited shs 0.01 28202 -5% 26.97
BlackRock Income Trust (BKT) 0.01 153333 5.64
LogMeIn (LOGM) 0.01 15756 -40% 81.58
Mag Silver Corp 0.01 111915 -4% 7.30
QEP Resources (QEP) 0.01 194303 +152% 5.63
Fabrinet shs 0.01 14297 -27% 51.28
Aberdeen Australia Equity Fund (IAF) 0.01 184693 -35% 4.75
Cohen & Steers Quality Income Realty (RQI) 0.01 133720 +32% 10.36
Invesco Van Kampen Bond Fund (VBF) 0.01 49716 16.80
Kemet Corporation Cmn 0.01 65280 -29% 17.54
LMP Capital and Income Fund (SCD) 0.01 119896 -10% 10.68
Government Properties Income Trust (GOV) 0.01 194059 +7% 6.70
Main Street Capital Corporation (MAIN) 0.01 52159 -12% 33.80
Ss&c Technologies Holding 0.01 20178 -32% 45.10
THL Credit (TCRD) 0.01 112103 -32% 6.08
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 74055 +122% 12.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 14528 +47% 52.04
New America High Income Fund I 0.01 112419 -2% 7.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 31980 -6% 34.24
General American Investors (GAM) 0.01 26110 -30% 28.45
Western Asset Income Fund (PAI) 0.01 54158 +36% 13.20
John Hancock Preferred Income Fund III (HPS) 0.01 66106 -34% 15.84
Nuveen Muni Value Fund (NUV) 0.01 113484 +75% 9.27
Horizon Technology Fin Com 0.01 86119 -34% 11.25
Invesco Van Kampen Senior Income Trust (VVR) 0.01 165128 -7% 3.91
Nuveen California Municipal Value Fund (NCA) 0.01 75890 +83% 9.11
Pimco Income Strategy Fund (PFL) 0.01 60575 -39% 10.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 202368 -26% 7.32
BlackRock Muni Income Investment Trust (BBF) 0.01 90733 -8% 12.02
Blackrock Ny Mun Income Tr I Com 0.01 88745 -20% 12.40
Dreyfus Strategic Muni. (LEO) 0.01 176138 -42% 7.18
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 115328 -8% 8.22
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 165559 -44% 6.78
John Hancock Investors Trust (JHI) 0.01 116983 -10% 14.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 128563 -5% 11.18
Pimco CA Muni. Income Fund II (PCK) 0.01 222870 +30% 7.83
Pimco CA Municipal Income Fund (PCQ) 0.01 73314 -3% 16.15
PIMCO Income Opportunity Fund (PKO) 0.01 64807 -6% 25.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 49631 +3% 13.08
Western Asset Premier Bond Fund (WEA) 0.01 95538 -5% 12.09
Western Asset Global High Income Fnd (EHI) 0.01 101640 -10% 8.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 112966 -14% 8.30
BlackRock Core Bond Trust (BHK) 0.01 101002 +15% 12.20
Blackrock MuniHoldings Insured Fd (MUS) 0.01 114489 -38% 11.32
Western Asset Invest. Grade Defined Opp (IGI) 0.01 44010 18.56
Eaton Vance California Mun. Income Trust (CEV) 0.01 125432 -12% 11.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 27003 -3% 39.55
Calamos Global Total Return Fund (CGO) 0.01 72581 -8% 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 194349 +50% 8.61
First Trust/Aberdeen Global Opportunity (FAM) 0.01 89841 +33% 9.29
BlackRock New York Insured Municipal (BSE) 0.01 111222 -23% 12.08
Eaton Vance Nj Muni Income T sh ben int 0.01 151476 +7% 11.10
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 120624 -12% 11.39
Eaton Vance Mun Bd Fd Ii 0.01 133321 -10% 11.01
Eaton Vance N J Mun Bd Fd 0.01 100301 11.98
Eaton Vance Natl Mun Opport 0.01 54207 +6% 18.58
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 153163 -14% 6.52
Pimco NY Municipal Income Fund (PNF) 0.01 148039 -18% 11.70
Pimco NY Muni Income Fund II (PNI) 0.01 116337 -9% 10.47
Western Asset Municipal Partners Fnd (MNP) 0.01 50735 +82% 13.90
First Tr High Income L/s Fd 0.01 133764 -25% 13.13
BlackRock Insured Municipal Income Inves (BAF) 0.01 55460 -15% 13.11
John Hancock Income Securities Trust (JHS) 0.01 71595 12.72
Exd - Eaton Vance Tax-advantag 0.01 126503 -31% 8.52
Western Asset Hgh Yld Dfndfd 0.01 92269 +3% 13.29
Meritor Inc 0.01 63497 -24% 16.90
Insperity Inc 0.01 9316 -31% 93.39
Medley Capital Corporation 0.01 253317 -33% 2.66
Summit Hotel Properties Inc 0.01 99991 -41% 9.74
Fortuna Silver Mines Inc. 0.01 399373 3.66
Fortis Inc 0.01 22192 -10% 33.35
Mosaic Co New 0.01 53304 -69% 29.20
Banner Corp Com 0.01 13981 +10% 53.50
Rlj Lodging Trust Com 0.01 59115 -18% 16.37
Spirit Airlines Inc Com 0.01 23069 +198% 57.93
Stag Industrial Inc Com 0.01 44247 -17% 24.89
United Cmnty Bks Ga Cap Stk 0.01 57546 -42% 21.45
Blackrock Res & Commodities Strategy Tr Shs 0.01 116535 -53% 7.06
Pennantpark Floating Rate Capi 0.01 83793 -3% 11.56
Ralph Lauren Corp 0.01 8003 +2% 103.07
Ag Mtg Invt Tr 0.01 38655 -7% 16.59
Dunkin' Brands Group 0.01 25599 -8% 64.10
Telefonica Brasil Sa adr 0.01 59996 11.92
Xpo Logistics Inc equity 0.01 21592 -59% 57.06
Pretium Res Inc Com Isin# Ca74 0.01 171185 -2% 8.45
Tripadvisor 0.01 26748 -35% 53.95
Acadia Healthcare 0.01 37577 -11% 25.71
Clovis Oncology 0.01 79620 +4% 17.96
Ubiquiti Networks 0.01 6396 -52% 99.33
Michael Kors Holdings Ltd shs 0.01 21504 -36% 38.03
Wpx Energy 0.01 90527 +13% 11.35
Hanmi Financial 0.01 43544 -3% 19.70
Yelp Inc cl a 0.01 35791 +67% 34.98
Renewable Energy 0.01 32581 +15% 25.69
Doubleline Opportunistic Cr 0.01 53121 +91% 18.96
SELECT INCOME REIT COM SH BEN int 0.01 88926 -21% 7.49
Ensco Plc Shs Class A 0.01 323171 +136% 3.56
Lpl Financial Holdings 0.01 17146 -2% 61.07
Matson 0.01 28507 +5% 32.03
Pimco Dynamic Incm Fund 0.01 21071 -58% 29.19
Western Asset Mortgage cmn 0.01 80667 -6% 8.34
Servicenow 0.01 7560 -32% 178.12
Tortoise Energy equity 0.01 118593 -12% 6.78
Icad 0.01 162576 -18% 3.70
Globus Med Inc cl a 0.01 37792 +20% 43.29
Wp Carey 0.01 23321 -45% 65.34
Sandstorm Gold 0.01 201477 -19% 4.61
Ryman Hospitality Pptys 0.01 10553 -50% 66.71
Summit Midstream Partners 0.01 137298 +15% 10.05
Israel Chemicals 0.01 236959 +395% 5.66
Stratasys 0.01 69808 +29% 18.30
Sanmina 0.01 24793 -25% 24.08
Wpp Plc- 0.01 22524 +13% 54.79
Dividend & Income Fund 0.01 71664 -32% 9.52
Realogy Hldgs 0.01 119861 +3% 14.66
Delek Logistics Partners 0.01 26847 -3% 29.24
Ptc 0.01 13906 -69% 82.91
Nuveen Intermediate 0.01 127429 +65% 12.38
Stone Hbr Emerg Mkts Tl 0.01 131302 -32% 10.90
REPCOM cla 0.01 11749 -48% 59.83
Sibanye Gold 0.01 499361 +8% 2.83
Artisan Partners 0.01 31468 -11% 22.07
Tribune Co New Cl A 0.01 14107 NEW 45.37
Tri Pointe Homes 0.01 108185 -46% 10.93
Norwegian Cruise Line Hldgs shs 0.01 32061 -46% 42.40
Cvr Refng 0.01 70846 +46% 10.43
Apollo Tactical Income Fd In 0.01 105047 -3% 13.77
Nuveen Int Dur Qual Mun Trm 0.01 60871 -6% 12.35
Liberty Global Inc Com Ser A 0.01 35338 -13% 21.34
Sprint 0.01 114474 -12% 5.82
Advanced Emissions 0.01 100305 -6% 10.55
Hd Supply 0.01 17737 +6% 37.60
Coty Inc Cl A 0.01 262594 -3% 6.47
Flaherty & Crumrine Dyn Pfd shs 0.01 30943 -10% 20.36
Orange Sa 0.01 103417 -41% 16.19
Tableau Software Inc Cl A 0.01 5379 -67% 119.91
First Tr Inter Duration Pfd & Income Fd 0.01 37113 -18% 20.07
Murphy Usa 0.01 15856 -39% 76.62
Phillips 66 Partners 0.01 35784 +2% 42.11
Sprouts Fmrs Mkt 0.01 49772 -42% 23.51
Independence Realty Trust In 0.01 120536 +34% 9.10
Eaton Vance Fltg Rate In 0.01 72470 -37% 14.22
Sterling Bancorp/de 0.01 52537 -14% 16.50
Columbia Ppty Tr 0.01 38090 -19% 19.35
Valero Energy Partners 0.01 18274 +30% 42.19
Veeva Sys Inc cl a 0.01 16745 -78% 89.31
Autohome Inc- 0.01 8685 78.18
Wix Com Ltd shs 0.01 7849 +34% 90.33
Amc Entmt Hldgs Inc Cl A 0.01 80353 -7% 12.38
Thl Cr Sr Ln Fd 0.01 108056 +15% 14.86
One Gas 0.01 19336 -40% 79.59
New Media Inv Grp 0.01 83468 +34% 11.54
Enlink Midstream Ptrs 0.01 103376 11.01
Triplepoint Venture Gr Bdc cs 0.01 130741 -7% 10.89
Enlink Midstream 0.01 64555 +15% 9.50
Voya Emerging Markets High I etf 0.01 172303 +56% 7.24
Voya Natural Res Eq Inc Fund 0.01 286387 -9% 4.28
Voya Prime Rate Trust sh ben int 0.01 142718 -7% 4.49
Investors Ban 0.01 110915 -12% 10.40
Navient Corporation equity 0.01 68843 -26% 8.82
City Office Reit 0.01 86165 +20% 9.33
Geo Group Inc/the reit 0.01 53538 -75% 19.74
Caretrust Reit 0.01 34857 -46% 18.45
First Trust New Opportunities 0.01 132796 -27% 7.54
Belmond 0.01 29469 NEW 25.04
Osisko Gold Royalties 0.01 145224 -18% 8.79
Washington Prime 0.01 13486 -40% 58.43
Cdk Global Inc equities 0.01 31578 +136% 47.89
Catalent 0.01 28277 -25% 31.18
Healthequity 0.01 17231 +24% 59.64
Grupo Aval Acciones Y Valore sponsored ads 0.01 284262 -11% 5.90
Tekla Healthcare Opportunit Shs Added shs added 0.01 44286 +43% 16.77
Suno 0.01 31313 +54% 27.18
Proshares Invt Grade Etf etf/closed end 0.01 8759 -7% 71.13
Dominion Mid Stream 0.01 39035 +31% 18.04
Ubs Group Ag 0.01 71641 +22% 12.37
Nuveen Nasdaq 100 Dynamic Over 0.01 50024 -56% 19.99
Nuveen Dow 30 Dyn Overwrite shs 0.01 56986 -55% 16.13
Antero Midstream Prtnrs Lp master ltd part 0.01 27729 +13% 21.39
Zayo Group Hldgs 0.01 55971 -58% 22.84
Wayfair 0.01 9011 -30% 90.11
Newtek Business Svcs 0.01 71320 +9% 17.44
Tree 0.01 3928 -42% 219.45
Beneficial Ban 0.01 92431 -13% 14.29
Momo 0.01 33344 -9% 23.75
Spark Therapeutics 0.01 43946 -10% 39.14
Tegna Inc Com stock 0.01 108120 -27% 10.87
Etsy 0.01 16727 -37% 47.59
Eqt Gp Holdings Lp master ltd part 0.01 33660 +152% 19.93
Energizer Holdings 0.01 24601 +22% 45.16
Essendant 0.01 71930 +93% 12.58
Godaddy Inc cl a 0.01 16160 -34% 65.59
Shopify Inc cl a 0.01 5588 -43% 138.51
Edgewell Pers Care 0.01 26276 37.33
Baozun 0.01 24519 -16% 29.20
Alamos Gold Inc New Class A 0.01 341884 +7% 3.60
Armour Residential Reit Inc Re 0.01 51329 -41% 20.49
Tier Reit 0.01 63402 -2% 20.63
Lumentum Hldgs 0.01 15599 -15% 41.98
Steris 0.01 9466 -50% 106.81
Nexpoint Credit Strategies Fund 0.01 30461 -37% 19.93
Livanova Plc Ord 0.01 17450 -45% 91.46
Archrock 0.01 223522 -13% 7.49
First Data 0.01 53593 -25% 16.88
Match 0.01 21750 -27% 42.75
Crestwood Equity Partners master ltd part 0.01 22027 -33% 27.92
Corenergy Infrastructure Tr 0.01 27353 +46% 33.52
Square Inc cl a 0.01 13962 -54% 56.08
Atlassian Corp Plc cl a 0.01 14051 -23% 89.06
Ferrari Nv Ord 0.01 12204 -3% 99.49
Tailored Brands 0.01 80811 +28% 13.65
Twilio Inc cl a 0.01 8964 -72% 89.26
Cardtronics Plc Shs Cl A 0.01 41977 -15% 26.01
Nutanix Inc cl a 0.01 23578 -34% 41.59
Pldt 0.01 82590 -9% 21.38
Arconic Inc Com stock 0.01 61954 +28% 16.86
L3 Technologies 0.01 8445 +20% 173.53
Lions Gate Entmnt Corp cl a vtg 0.01 95359 +5% 16.10
Brookfield Real Assets Incom shs ben int 0.01 86794 -17% 19.07
Insight Select Income Fund Ins 0.01 47603 -28% 17.41
Arch Coal Inc cl a 0.01 9375 -5% 82.95
Sba Communications Corp Com stock 0.01 9925 -62% 161.84
Canopy Gro 0.01 25580 NEW 26.86
Xperi 0.01 63284 -20% 18.40
Propetro Hldg 0.01 57768 +46% 12.33
Janus Henderson Group Plc Ord 0.01 58133 +16% 20.75
Schneider National Inc cl b 0.01 58612 +345% 18.67
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 52156 -34% 32.50
Ssr Mining Inc 0.01 123309 -19% 12.06
Cleveland-cliffs Inc 0.01 85958 -33% 7.78
Black Knight Inc 0.01 13420 -47% 45.11
Simply Good Foods Co 0.01 51883 -34% 18.90
Oaktree Specialty Lending Corp 0.01 362949 -29% 4.23
Bancorpsouth Bank 0.01 52037 -5% 26.14
Terraform Power Inc - A 0.01 152561 +66% 10.84
Delphi Technologies Plc 0.01 86589 +20% 14.32
Vici Pptys Inc 0.01 77235 +131% 18.85
Legg Mason Bw Global Income 0.01 170535 +3% 10.38
Banco Santander S A Sponsored Adr B adr 0.01 286996 6.16
Oxford Square Ca 0.01 205253 -28% 6.47
On Assignment Inc 0.01 17756 +69% 54.52
Dropbox Inc-class A 0.01 29960 NEW 20.43
Liberty Interactive Corp 0.01 42680 -73% 19.52
Industrial Logistics pfds, reits, 0.01 45284 NEW 19.68
Advanced Semiconductor Engineering Inc 0.01 434999 -6% 3.75
Mcdermott International Inc mcdermott intl inc 0.01 174546 +20% 6.54
Invesco Taxable Municipal Bond otr 0.01 41572 -6% 29.68
Halyard Health Inc Com stock 0.01 31152 NEW 44.78
Equinor Asa Sponsored Adr Adr 0.01 75814 -20% 21.17
Bsjj etf 0.01 25980 23.63
Invesco International Corporat etf 0.01 59099 -2% 25.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 26570 23.45
Spectrum Brands Holding Inc 0.01 25937 +36% 42.24
Clearway Energy Inc cl c 0.01 83903 17.26
Clearway Energy Inc cl a 0.01 65948 -2% 17.18
Liveramp Holdings Inc 0.01 28025 NEW 38.64
Us Well Services Inc us well services inc 0.01 245681 NEW 5.80
Spirit Realty Capital Inc 0.01 39101 NEW 35.24
Diamond Offshore Drilling (DO) 0.00 45298 -38% 9.34
* America Movil Sab De Cv spon adr l shs 0.00 11979 -55% 14.27
Melco Crown Entertainment (MPEL) 0.00 13284 -33% 17.66
BHP Billiton (BBL) 0.00 11873 -10% 41.86
ICICI Bank (IBN) 0.00 39040 -51% 10.30
Genworth Financial (GNW) 0.00 41274 -85% 4.65
Reinsurance Group of America (RGA) 0.00 1705 -54% 140.18
Signature Bank (SBNY) 0.00 2977 -31% 102.66
RLI (RLI) 0.00 3833 NEW 68.88
Interactive Brokers (IBKR) 0.00 5723 -62% 54.53
Canadian Natl Ry Co 0.00 3186 -32% 74.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 8002 60.86
Dick's Sporting Goods (DKS) 0.00 16728 -49% 31.21
Crocs (CROX) 0.00 15652 +50% 25.93
AMAG Pharmaceuticals (AMAG) 0.00 31622 -4% 15.18
India Fund (IFN) 0.00 10436 20.15
Career Education (CECO) 0.00 18726 NEW 11.43
American Eagle Outfitters (AEO) 0.00 21055 -27% 19.33
Avon Products (AVP) 0.00 213430 NEW 1.52
Curtiss-Wright (CW) 0.00 5759 NEW 102.10
Harsco Corporation (HSC) 0.00 11993 -41% 19.84
J.C. Penney Company (JCP) 0.00 76647 -14% 1.04
Lumber Liquidators Holdings (LL) 0.00 13072 -19% 9.42
Watsco, Incorporated (WSO) 0.00 3041 -35% 139.34
Franklin Electric (FELE) 0.00 11801 -11% 42.85
Sensient Technologies Corporation (SXT) 0.00 6298 -5% 55.89
Charles River Laboratories (CRL) 0.00 4422 -93% 113.09
Commercial Metals Company (CMC) 0.00 30820 -19% 16.03
Autoliv (ALV) 0.00 4640 -21% 70.18
Entegris (ENTG) 0.00 20303 -34% 27.88
Nokia Corporation (NOK) 0.00 43934 -34% 5.83
ACI Worldwide (ACIW) 0.00 20240 NEW 27.67
Bemis Company (BMS) 0.00 9153 -12% 45.89
Regis Corporation (RGS) 0.00 15303 -9% 16.92
Rent-A-Center (RCII) 0.00 14877 +45% 16.20
Cato Corporation (CATO) 0.00 28053 +19% 14.26
Pearson (PSO) 0.00 17422 -48% 11.94
Fresh Del Monte Produce Inc 0.00 20405 -4% 28.28
Invacare Corporation (IVC) 0.00 12349 NEW 4.29
Weight Watchers International (WTW) 0.00 10009 NEW 38.57
Barnes (B) 0.00 5300 -42% 53.58
SkyWest (SKYW) 0.00 5520 -8% 44.38
Tetra Tech (TTEK) 0.00 8040 -37% 51.25
Office Depot (ODP) 0.00 225554 -53% 2.59
Haemonetics Corporation (HAE) 0.00 5563 NEW 100.13
Koninklijke Philips Electronics NV (PHG) 0.00 6867 +34% 35.10
Shoe Carnival (SCVL) 0.00 9190 -33% 33.51
Sotheby's (BID) 0.00 6132 -71% 39.66
Williams-Sonoma (WSM) 0.00 8462 -43% 50.62
Credit Suisse Group AG (CS) 0.00 20789 -3% 10.87
NCR Corporation (NCR) 0.00 16741 -50% 23.08
Canadian Pacific Railway Ltd 0.00 1487 -25% 177.54
KT Corporation (KT) 0.00 38737 +14% 14.23
Canadian Natural Resources 0.00 20980 +21% 24.08
MBIA (MBI) 0.00 36608 -66% 8.93
Cohen & Steers (CNS) 0.00 14088 -4% 34.36
International Speedway Corporation (ISCA) 0.00 12705 -70% 43.84
Abercrombie & Fitch (ANF) 0.00 19939 -49% 20.06
WESCO International (WCC) 0.00 4573 -42% 48.11
Balchem Corporation (BCPC) 0.00 4580 -4% 78.38
Eagle Materials (EXP) 0.00 5695 -60% 61.11
CoStar (CSGP) 0.00 1589 -35% 337.63
Big Lots (BIG) 0.00 18241 +7% 28.89
Mueller Industries (MLI) 0.00 10410 -36% 23.38
ViaSat (VSAT) 0.00 6430 -43% 58.94
Magna Intl Inc cl a 0.00 4821 -28% 45.43
Methanex Corp 0.00 6000 +4% 48.17
Aptar (ATR) 0.00 5327 -6% 94.05
Arch Capital Group Ltd 0.00 10324 -40% 26.70
First Solar (FSLR) 0.00 10919 -36% 42.49
HDFC Bank (HDB) 0.00 5000 -25% 103.60
IRSA Inversiones Representaciones (IRS) 0.00 18112 -9% 13.09
Thor Industries (THO) 0.00 10110 -40% 52.01
Kaiser Aluminum (KALU) 0.00 6468 -59% 89.36
Sina Corporation 0.00 4661 -78% 53.64
Southwestern Energy Company (SWN) 0.00 164521 -27% 3.41
Central Securities (CET) 0.00 19977 -47% 24.83
POS (PKX) 0.00 4144 -23% 55.17
Meredith Corporation (MDP) 0.00 4951 NEW 51.97
NVR (NVR) 0.00 242 -64% 2435.15
CNA Financial Corporation (CNA) 0.00 10026 -9% 44.19
Toyota Motor Corporation (TM) 0.00 3637 -42% 116.03
Gladstone Commercial Corporation (GOOD) 0.00 22244 +70% 18.91
Entravision Communication (EVC) 0.00 57455 NEW 2.91
Gray Television (GTN) 0.00 21627 NEW 14.75
Avis Budget (CAR) 0.00 22358 -2% 22.49
Entercom Communications (ETM) 0.00 61959 +389% 5.69
ACCO Brands Corporation (ABD) 0.00 63505 -75% 6.77
W.R. Grace & Co. (GRA) 0.00 6580 -8% 64.89
Rite Aid Corporation (RAD) 0.00 15914 -40% 0.69
Central Garden & Pet (CENT) 0.00 7823 -34% 34.76
Mueller Water Products (MWA) 0.00 23188 -46% 9.11
Titan International (TWI) 0.00 18022 +43% 4.66
Griffon Corporation (GFF) 0.00 14377 NEW 10.43
Magellan Health Services (MGLN) 0.00 6684 -12% 56.76
BOK Financial Corporation (BOKF) 0.00 2939 -3% 73.49
AMN Healthcare Services (AHS) 0.00 7294 -76% 56.60
American Software (AMSWA) 0.00 41762 -43% 9.48
Silgan Holdings (SLGN) 0.00 17592 +19% 23.65
Under Armour (UA) 0.00 22688 -17% 17.58
American Axle & Manufact. Holdings (AXL) 0.00 28256 -71% 11.11
BGC Partners (BGCP) 0.00 63229 5.17
Brooks Automation (BRKS) 0.00 11488 -75% 26.20
Companhia de Saneamento Basi (SBS) 0.00 69423 +7% 8.07
Companhia Paranaense de Energia (ELP) 0.00 55651 -4% 7.83
DineEquity (DIN) 0.00 4754 67.22
Lindsay Corporation (LNN) 0.00 2928 -51% 96.20
Orion Marine (ORN) 0.00 41657 -11% 4.30
Owens-Illinois (OI) 0.00 28305 -26% 17.24
Sonic Automotive (SAH) 0.00 13041 -31% 13.73
Wabash National Corporation (WNC) 0.00 38123 -48% 13.09
Western Alliance Bancorporation (WAL) 0.00 8295 +2% 39.46
AeroVironment (AVAV) 0.00 3697 -43% 67.89
AngioDynamics (ANGO) 0.00 13908 NEW 20.13
Century Aluminum Company (CENX) 0.00 15446 -25% 7.32
Cross Country Healthcare (CCRN) 0.00 14619 +34% 7.32
E.W. Scripps Company (SSP) 0.00 10970 NEW 15.77
EZ (EZPW) 0.00 13188 -43% 7.73
Innospec (IOSP) 0.00 3376 NEW 61.91
Iridium Communications (IRDM) 0.00 22379 -10% 18.45
Kirkland's (KIRK) 0.00 10243 -56% 9.57
Methode Electronics (MEI) 0.00 17783 -4% 23.28
MKS Instruments (MKSI) 0.00 9071 -71% 64.22
Perficient (PRFT) 0.00 17591 NEW 22.28
Synaptics, Incorporated (SYNA) 0.00 7933 -54% 37.10
Universal Display Corporation (PANL) 0.00 5011 -32% 93.59
Xinyuan Real Estate (XIN) 0.00 97609 -9% 3.80
Atlas Air Worldwide Holdings (AAWW) 0.00 6076 -34% 42.13
Asbury Automotive (ABG) 0.00 5392 -61% 66.58
AmeriGas Partners (APU) 0.00 15898 +32% 25.29
Banco de Chile (BCH) 0.00 12247 +183% 28.58
Benchmark Electronics (BHE) 0.00 11191 -87% 21.19
Bristow (BRS) 0.00 14206 +36% 2.46
Commerce Bancshares (CBSH) 0.00 8638 +8% 56.31
Cedar Shopping Centers (CDR) 0.00 11503 NEW 3.13
Cognex Corporation (CGNX) 0.00 12088 -70% 38.71
Chemed Corp Com Stk 0.00 1765 -44% 283.29
Chico's FAS (CHS) 0.00 84273 -29% 5.64
Cinemark Holdings (CNK) 0.00 13889 +19% 35.74
Carrizo Oil & Gas (CRZO) 0.00 41474 +92% 11.31
Cooper Tire & Rubber Company (CTB) 0.00 10290 -81% 32.27
Dorman Products (DORM) 0.00 2575 -34% 90.10
Dcp Midstream Partners Lp 0.00 15243 +6% 26.50
Dril-Quip (DRQ) 0.00 17429 -28% 29.98
Bottomline Technologies (EPAY) 0.00 7786 NEW 48.03
First Financial Bankshares (FFIN) 0.00 6721 +18% 57.73
Group 1 Automotive (GPI) 0.00 6874 -44% 52.73
Gorman-Rupp Company (GRC) 0.00 9159 -48% 33.83
Hibbett Sports (HIBB) 0.00 12379 -56% 14.30
Harmonic (HLIT) 0.00 27241 NEW 4.74
Helix Energy Solutions (HLX) 0.00 12030 -35% 5.40
Innophos Holdings (IPHS) 0.00 19522 +54% 24.51
Kronos Worldwide (KRO) 0.00 34778 NEW 11.53
Middleby Corporation (MIDD) 0.00 5335 -57% 102.72
Martin Midstream Partners (MMLP) 0.00 17712 -5% 10.28
Nordson Corporation (NDSN) 0.00 2415 -57% 119.19
NuStar Energy (NS) 0.00 17820 -10% 20.93
Oil States International (OIS) 0.00 19363 -6% 14.31
Omnicell (OMCL) 0.00 3475 -64% 61.29
Park National Corporation (PRK) 0.00 3004 -49% 82.93
Sally Beauty Holdings (SBH) 0.00 16930 -33% 17.07
Semtech Corporation (SMTC) 0.00 10748 +37% 45.87
SPX Corporation (SPW) 0.00 9452 NEW 28.04
Seaspan Corp 0.00 22096 +82% 7.83
Banco Santander, S.A. (STD) 0.00 33025 4.48
Superior Industries International (SUP) 0.00 20627 -20% 4.80
TC Pipelines (TCLP) 0.00 7201 -44% 32.08
Terex Corporation (TEX) 0.00 15365 -44% 27.49
Tata Motors (TTM) 0.00 16096 -17% 12.18
TTM Technologies (TTMI) 0.00 15052 -72% 9.75
Universal Insurance Holdings (UVE) 0.00 5807 NEW 37.89
Akorn (AKRX) 0.00 10533 -89% 3.55
AK Steel Holding Corporation (AKS) 0.00 50263 -36% 2.31
Allegiant Travel Company (ALGT) 0.00 3190 +48% 100.31
Anworth Mortgage Asset Corporation (ANH) 0.00 126340 -7% 4.10
Chesapeake Utilities Corporation (CPK) 0.00 6055 +9% 79.83
Computer Programs & Systems (CPSI) 0.00 10187 -8% 25.05
Cree (CREE) 0.00 12336 -41% 42.80
California Water Service (CWT) 0.00 5955 -49% 48.21
Denbury Resources (DNR) 0.00 181829 +1535% 1.71
P.H. Glatfelter Company (GLT) 0.00 13206 9.77
Monro Muffler Brake (MNRO) 0.00 6656 -5% 68.81
Monolithic Power Systems (MPWR) 0.00 4286 -74% 116.19
NetScout Systems (NTCT) 0.00 20937 -52% 23.66
NuVasive (NUVA) 0.00 7457 -11% 49.62
Children's Place Retail Stores (PLCE) 0.00 4798 -67% 90.04
Hanover Insurance (THG) 0.00 4386 -49% 116.86
Washington Federal (WFSL) 0.00 18269 +9% 26.71
Agree Realty Corporation (ADC) 0.00 5431 NEW 59.11
Associated Banc- (ASBC) 0.00 16749 +8% 19.76
American States Water Company (AWR) 0.00 4541 -50% 66.95
Brookdale Senior Living (BKD) 0.00 33395 -3% 6.72
Badger Meter (BMI) 0.00 6216 -53% 49.28
Bk Nova Cad Com (usd) 0.00 10660 -13% 49.90
DXP Enterprises (DXPE) 0.00 8612 -3% 27.87
H.B. Fuller Company (FUL) 0.00 8264 -4% 42.72
Home BancShares (HOMB) 0.00 12090 -43% 16.38
Independent Bank (INDB) 0.00 3032 NEW 70.25
Inter Parfums (IPAR) 0.00 4866 -19% 65.56
Korea Electric Power Corporation (KEP) 0.00 17174 -53% 14.74
Luminex Corporation (LMNX) 0.00 13796 NEW 23.12
Liquidity Services (LQDT) 0.00 29834 NEW 6.17
Lloyds TSB (LYG) 0.00 157286 +5% 2.56
Marcus Corporation (MCS) 0.00 6360 NEW 39.47
Merit Medical Systems (MMSI) 0.00 3696 -67% 55.74
Matrix Service Company (MTRX) 0.00 10859 -60% 17.91
Natural Gas Services (NGS) 0.00 12862 +13% 16.41
Ormat Technologies (ORA) 0.00 10729 -6% 52.29
Repligen Corporation (RGEN) 0.00 8267 -47% 52.78
RBC Bearings Incorporated (ROLL) 0.00 2417 -19% 131.32
Tanger Factory Outlet Centers (SKT) 0.00 11436 -45% 20.24
Smith & Nephew (SNN) 0.00 11109 +99% 37.36
Urstadt Biddle Properties (UBA) 0.00 14431 NEW 19.23
Vicor Corporation (VICR) 0.00 9484 -23% 37.75
Village Super Market (VLGEA) 0.00 10729 -18% 24.39
WD-40 Company (WDFC) 0.00 3140 +75% 183.43
Watts Water Technologies (WTS) 0.00 5142 -42% 64.40
BJ's Restaurants (BJRI) 0.00 7528 NEW 50.61
Enersis S.A. (ENI) 0.00 26085 NEW 8.94
Lattice Semiconductor (LSCC) 0.00 45829 NEW 6.92
Momenta Pharmaceuticals (MNTA) 0.00 11390 -71% 11.05
PC Connection (PCCC) 0.00 13234 NEW 29.70
Southern Copper Corporation (SCCO) 0.00 11492 +21% 30.80
Triumph (TGI) 0.00 11323 -55% 11.52
United Natural Foods (UNFI) 0.00 41481 -32% 10.59
Builders FirstSource (BLDR) 0.00 31522 -30% 10.91
GOLAR LNG Limited Com 0.00 23010 +33% 21.78
Middlesex Water Company (MSEX) 0.00 5352 -46% 54.17
Neogen Corporation (NEOG) 0.00 5060 -24% 56.92
Potlatch Corporation (PCH) 0.00 6935 -48% 31.58
Valhi (VHI) 0.00 54736 1.93
iRobot Corporation (IRBT) 0.00 4248 -32% 83.80
Rbc Cad Com 0.00 5026 +13% 68.44
Superior Energy Services (SPN) 0.00 28255 -59% 3.36
Carriage Services (CSV) 0.00 30374 +2% 15.51
National Instruments (NATI) 0.00 8178 -66% 45.47
Aspen Technology (AZPN) 0.00 3410 -54% 82.11
Morgan Stanley China A Share Fund (CAF) 0.00 13792 -38% 18.28
Navistar International Corporation (NAV) 0.00 17466 -5% 25.57
Carpenter Technology Corporation (CRS) 0.00 12187 +54% 35.61
First American Financial (FAF) 0.00 10974 -54% 44.52
Hawkins (HWKN) 0.00 4946 NEW 41.04
New Gold Inc Cda 0.00 43768 -16% 0.78
Rayonier (RYN) 0.00 17777 -5% 27.68
SM Energy (SM) 0.00 27222 +172% 15.47
Silvercorp Metals Inc 0.00 234663 -21% 2.09
Teck Resources Ltd cl b 0.00 20071 -11% 21.52
Ultra Clean Holdings (UCTT) 0.00 26743 +73% 8.48
Unit Corporation (UNT) 0.00 10836 -70% 14.24
Westwood Holdings (WHG) 0.00 9888 -30% 34.01
Nabors Industries Ltd shs 0.00 23866 -82% 2.01
Cloud Peak Energy Inc 0.00 165786 +65% 0.37
Brandywine Realty Trust (BDN) 0.00 11292 -55% 12.84
Amicus Therapeutics (FOLD) 0.00 54554 -80% 9.58
CBL & Associates Properties (CBL) 0.00 85417 -56% 1.93
Green Plains Renewable Energy (GPRE) 0.00 16039 -53% 13.09
IDT Corporation (IDT) 0.00 20217 -18% 6.18
iShares Russell 2000 Value Index (IWN) 0.00 4171 -17% 107.65
Mellanox Technologies Ltd 0.00 2178 -53% 92.29
Select Medical Holdings Corporation (SEM) 0.00 35383 +8% 15.32
Shutterfly (SFLY) 0.00 9432 -22% 40.29
Signet Jewelers Limited 0.00 6405 -76% 31.68
Insulet Corporation (PODD) 0.00 5497 -8% 79.32
QuinStreet (QNST) 0.00 22848 -66% 16.20
Unisys Corporation (UIS) 0.00 32354 NEW 11.62
Medidata Solutions (MDSO) 0.00 7536 -79% 67.41
Templeton Global Income Fund (GIM) 0.00 28506 NEW 6.03
Express (EXPR) 0.00 30615 -46% 5.10
Evolution Petroleum Corporation (EPM) 0.00 34713 +7% 7.85
Vitamin Shoppe Inc 0.00 20253 -45% 4.74
Acadia Realty Trust (AKR) 0.00 24587 -24% 23.78
Green Dot Corporation (GDOT) 0.00 3206 -51% 79.54
Oritani Financial (ORIT) 0.00 35541 -4% 14.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 60405 -84% 7.40
iShares Dow Jones Select Dividend (DVY) 0.00 2284 -15% 89.32
Ecopetrol S.A. (EC) 0.00 27285 NEW 15.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11403 NEW 3.86
Adams Express Company (ADX) 0.00 41316 -36% 12.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 39551 +71% 10.52
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11114 NEW 17.78
Eaton Vance Short Duration Diversified I (EVG) 0.00 26676 +29% 12.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 11464 NEW 16.75
Gabelli Equity Trust (GAB) 0.00 45923 -11% 5.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 8997 +29% 27.90
Heartland Financial USA (HTLF) 0.00 4624 -10% 44.02
Morgan Stanley Asia Pacific Fund (APF) 0.00 16916 16.46
Capitol Federal Financial (CFFND) 0.00 20573 -10% 12.78
Chatham Lodging Trust (CLDT) 0.00 15444 +15% 17.68
Chesapeake Lodging Trust sh ben int 0.00 22701 -20% 24.35
Connecticut Water Service (CTWS) 0.00 8660 -17% 66.96
Gladstone Investment Corporation (GAIN) 0.00 16823 -5% 9.33
One Liberty Properties (OLP) 0.00 13250 -54% 24.19
SPS Commerce (SPSC) 0.00 3834 82.42
Maiden Holdings Ltd shs 0.00 23333 -28% 1.63
Costamare Inc shs 0.00 88218 -28% 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.00 29989 NEW 6.50
NeoGenomics (NGNM) 0.00 36655 -4% 12.32
MFS Charter Income Trust (MCR) 0.00 27682 NEW 7.42
PIMCO Corporate Opportunity Fund (PTY) 0.00 33976 NEW 15.34
Putnam Premier Income Trust (PPT) 0.00 35910 -52% 4.68
RMR Asia Pacific Real Estate Fund (RAP) 0.00 30266 +45% 15.03
Cheniere Energy Partners (CQP) 0.00 7568 NEW 36.07
Gold Resource Corporation (GORO) 0.00 128046 -8% 4.00
Lazard Global Total Return & Income Fund (LGI) 0.00 18107 -8% 13.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 61921 +29% 6.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 39363 -34% 8.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 42803 -10% 8.34
Source Capital (SOR) 0.00 14142 -5% 32.52
Templeton Emerging Markets Income Fund (TEI) 0.00 60348 +14% 9.69
BlackRock Municipal Bond Trust (BBK) 0.00 32559 -10% 13.36
Blackrock Muniholdings Fund II (MUH) 0.00 21444 -68% 12.96
Credit Suisse AM Inc Fund (CIK) 0.00 12689 NEW 2.76
Federated Premier Municipal Income (FMN) 0.00 42824 -3% 12.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 27757 -2% 17.22
Invesco Van Kampen High Inc Trust II