Advisors Asset Management

Advisors Asset Management as of March 31, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1538 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $113M 75k 1512.27
Microsoft Corporation (MSFT) 1.4 $83M 882k 93.75
Apple (AAPL) 1.2 $71M 399k 178.02
Cisco Systems (CSCO) 1.1 $66M 1.5M 44.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $64M 58k 1103.90
Pfizer (PFE) 1.1 $64M 1.8M 36.31
Facebook Cl A (META) 1.0 $63M 351k 178.32
Verizon Communications (VZ) 1.0 $61M 1.3M 47.74
Abbvie (ABBV) 0.9 $51M 445k 115.47
Visa Com Cl A (V) 0.8 $48M 389k 122.94
International Business Machines (IBM) 0.7 $41M 265k 155.83
Home Depot (HD) 0.7 $41M 226k 182.19
At&t (T) 0.7 $39M 1.1M 36.29
Coca-Cola Company (KO) 0.6 $37M 856k 43.22
Lockheed Martin Corporation (LMT) 0.6 $37M 104k 351.99
Chevron Corporation (CVX) 0.6 $36M 324k 111.96
BlackRock 0.6 $36M 65k 549.42
CF Industries Holdings (CF) 0.6 $35M 843k 41.24
CVR Energy (CVI) 0.6 $34M 1.1M 29.62
Exxon Mobil Corporation (XOM) 0.6 $33M 438k 75.74
Merck & Co (MRK) 0.6 $33M 606k 54.22
JPMorgan Chase & Co. (JPM) 0.5 $33M 284k 115.31
Philip Morris International (PM) 0.5 $29M 283k 103.48
Intel Corporation (INTC) 0.5 $29M 591k 49.36
Domtar Corp Com New 0.5 $29M 638k 44.76
Texas Instruments Incorporated (TXN) 0.5 $28M 257k 108.35
Altria (MO) 0.5 $28M 436k 62.94
Boeing Company (BA) 0.5 $27M 76k 362.21
FirstEnergy (FE) 0.5 $27M 844k 32.33
Johnson & Johnson (JNJ) 0.5 $27M 208k 129.84
Vector (VGR) 0.5 $27M 1.3M 20.04
Mastercard Incorporated Cl A (MA) 0.4 $27M 152k 175.76
Crown Castle Intl (CCI) 0.4 $27M 241k 110.06
Quad / Graphics Com Cl A (QUAD) 0.4 $26M 998k 26.39
Adobe Systems Incorporated (ADBE) 0.4 $26M 124k 209.13
Southern Company (SO) 0.4 $26M 597k 43.06
Occidental Petroleum Corporation (OXY) 0.4 $26M 392k 65.59
Entergy Corporation (ETR) 0.4 $26M 338k 75.82
Pbf Energy Cl A (PBF) 0.4 $25M 868k 29.31
Paypal Holdings (PYPL) 0.4 $25M 320k 79.41
Covanta Holding Corporation 0.4 $25M 1.7M 14.95
Schweitzer-Mauduit International (MATV) 0.4 $25M 644k 39.21
FedEx Corporation (FDX) 0.4 $25M 102k 246.41
Pepsi (PEP) 0.4 $25M 227k 109.73
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $24M 2.0M 12.04
Xerox Corp Com New 0.4 $24M 798k 30.32
Comcast Corp Cl A (CMCSA) 0.4 $24M 655k 36.21
Pitney Bowes (PBI) 0.4 $23M 1.9M 12.40
Guggenheim Enhanced Equity Income Fund. 0.4 $23M 2.6M 8.68
Royce Value Trust (RVT) 0.4 $22M 1.4M 15.86
Medtronic SHS (MDT) 0.4 $22M 279k 79.89
Pattern Energy Group Cl A 0.4 $22M 1.2M 18.57
CenturyLink 0.4 $22M 1.2M 17.64
General Electric Company 0.4 $22M 1.5M 14.10
Qualcomm (QCOM) 0.4 $21M 329k 65.00
Allianzgi Equity & Conv In 0.4 $21M 989k 21.38
Honeywell International 0.4 $21M 140k 151.11
B&G Foods (BGS) 0.4 $21M 755k 27.70
Greif CL B (GEF.B) 0.3 $20M 338k 60.15
Maxim Integrated Products 0.3 $20M 331k 60.94
UnitedHealth (UNH) 0.3 $20M 87k 225.74
Western Union Company (WU) 0.3 $20M 983k 19.82
Nextera Energy (NEE) 0.3 $19M 128k 152.15
Praxair 0.3 $19M 128k 149.75
American Tower Reit (AMT) 0.3 $19M 137k 139.33
Semgroup Corp Cl A 0.3 $19M 844k 22.20
V.F. Corporation (VFC) 0.3 $19M 249k 74.57
Dowdupont 0.3 $18M 260k 70.08
Procter & Gamble Company (PG) 0.3 $18M 231k 78.52
Caterpillar (CAT) 0.3 $18M 116k 154.48
Kohl's Corporation (KSS) 0.3 $18M 272k 66.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 111k 161.01
Ares Dynamic Cr Allocation (ARDC) 0.3 $18M 1.1M 16.27
United Technologies Corporation 0.3 $18M 132k 134.74
Helmerich & Payne (HP) 0.3 $18M 274k 64.55
Kronos Worldwide (KRO) 0.3 $18M 823k 21.45
Gamestop Corp Cl A (GME) 0.3 $18M 1.1M 15.69
Thermo Fisher Scientific (TMO) 0.3 $18M 84k 208.55
Cypress Semiconductor Corporation 0.3 $17M 993k 17.47
eBay (EBAY) 0.3 $17M 397k 42.86
Aircastle 0.3 $17M 867k 19.48
Nuveen Core Equity Alpha Fund (JCE) 0.3 $17M 1.1M 14.89
New Residential Invt Corp Com New (RITM) 0.3 $17M 1.0M 16.13
Flowers Foods (FLO) 0.3 $17M 806k 20.74
Paychex (PAYX) 0.3 $16M 252k 65.13
Hollyfrontier Corp 0.3 $16M 383k 42.83
Cys Investments 0.3 $16M 2.6M 6.32
BlackRock Enhanced Capital and Income (CII) 0.3 $16M 1.0M 16.17
American Express Company (AXP) 0.3 $16M 166k 97.51
Neuberger Berman Mlp Income (NML) 0.3 $16M 1.8M 8.63
Apollo Tactical Income Fd In (AIF) 0.3 $16M 1.0M 15.53
Washington Prime Group 0.3 $15M 2.4M 6.55
Macquarie Infrastructure Company 0.3 $15M 378k 40.50
Macquarie Global Infr Total Rtrn Fnd 0.3 $15M 677k 22.33
PennyMac Mortgage Investment Trust (PMT) 0.3 $15M 902k 16.67
Gilead Sciences (GILD) 0.2 $15M 189k 78.73
Alpine Global Premier Pptys Com Sbi 0.2 $15M 2.3M 6.36
Starbucks Corporation (SBUX) 0.2 $15M 256k 57.10
Owens & Minor (ACH) 0.2 $14M 867k 16.41
Liberty All Star Equity Sh Ben Int (USA) 0.2 $14M 2.3M 6.25
Rockwell Automation (ROK) 0.2 $14M 77k 180.80
PPL Corporation (PPL) 0.2 $14M 480k 28.65
Union Pacific Corporation (UNP) 0.2 $14M 103k 130.46
Chubb (CB) 0.2 $13M 94k 141.92
Agnc Invt Corp Com reit (AGNC) 0.2 $13M 732k 17.94
Colgate-Palmolive Company (CL) 0.2 $13M 190k 68.97
Cogent Communications Hldgs Com New (CCOI) 0.2 $13M 302k 42.85
United Parcel Service CL B (UPS) 0.2 $13M 124k 104.42
Allianzgi Nfj Divid Int Prem S cefs 0.2 $13M 970k 13.13
Charles Schwab Corporation (SCHW) 0.2 $13M 239k 53.02
Amgen (AMGN) 0.2 $13M 69k 183.76
Invesco SHS (IVZ) 0.2 $13M 384k 32.54
CVS Caremark Corporation (CVS) 0.2 $13M 184k 67.73
Las Vegas Sands (LVS) 0.2 $12M 169k 72.81
Universal Corporation (UVV) 0.2 $12M 250k 49.15
Marsh & McLennan Companies (MRSH) 0.2 $12M 148k 83.02
Allianzgi Divers Inc & Cnv F 0.2 $12M 564k 21.68
Annaly Capital Management 0.2 $12M 1.2M 10.12
McDonald's Corporation (MCD) 0.2 $12M 77k 157.68
Automatic Data Processing (ADP) 0.2 $12M 104k 115.32
Oneok (OKE) 0.2 $12M 211k 56.33
First Trust Energy Income & Gr 0.2 $12M 500k 23.73
Costco Wholesale Corporation (COST) 0.2 $12M 62k 190.89
Cardinal Health (CAH) 0.2 $12M 171k 69.21
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 109k 108.22
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.2 $12M 1.3M 9.29
Thl Cr Sr Ln 0.2 $12M 686k 17.13
Fastenal Company (FAST) 0.2 $12M 214k 54.72
Guess? 0.2 $12M 736k 15.79
Ca 0.2 $12M 330k 35.10
Macy's (M) 0.2 $12M 393k 29.41
BB&T Corporation 0.2 $12M 212k 54.35
Voya Emerging Markets High I etf (IHD) 0.2 $11M 1.2M 9.39
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 970k 11.59
New Amer High Income Com New 0.2 $11M 1.3M 8.84
Consolidated Communications Holdings 0.2 $11M 963k 11.56
First Trust Enhanced Equity Income Fund (FFA) 0.2 $11M 709k 15.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $11M 968k 11.16
Cushing Renaissance 0.2 $11M 624k 16.97
Neuberger Berman Real Estate Sec (NRO) 0.2 $11M 2.2M 4.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $11M 1.2M 9.12
Raytheon Com New 0.2 $11M 48k 217.51
First Trust New Opportunities 0.2 $11M 890k 11.77
Kayne Anderson Mdstm Energy 0.2 $10M 795k 13.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $10M 879k 11.80
General Mills (GIS) 0.2 $10M 204k 50.55
Align Technology (ALGN) 0.2 $10M 39k 262.51
L Brands 0.2 $10M 205k 49.30
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $10M 943k 10.61
Gannett 0.2 $9.9M 983k 10.04
3M Company (MMM) 0.2 $9.8M 41k 235.52
Nuveen Real (JRI) 0.2 $9.7M 591k 16.49
Mohawk Industries (MHK) 0.2 $9.7M 41k 239.89
Buckle (BKE) 0.2 $9.6M 458k 21.05
Ares Capital Corporation (ARCC) 0.2 $9.6M 605k 15.82
Duke Energy Corp Com New (DUK) 0.2 $9.6M 127k 75.34
Cracker Barrel Old Country Store (CBRL) 0.2 $9.5M 61k 156.10
Blackrock Res & Comm Strat T SHS (BCX) 0.2 $9.4M 986k 9.49
Wec Energy Group (WEC) 0.2 $9.4M 156k 59.92
BP Sponsored Adr (BP) 0.2 $9.3M 240k 38.86
Northrop Grumman Corporation (NOC) 0.2 $9.2M 26k 350.01
Novartis A G Sponsored Adr (NVS) 0.2 $9.1M 109k 83.34
Chimera Invt Corp Com New 0.2 $9.1M 543k 16.76
Eli Lilly & Co. (LLY) 0.2 $9.0M 117k 77.04
Wells Fargo & Company (WFC) 0.1 $8.9M 154k 58.00
Emerson Electric (EMR) 0.1 $8.9M 125k 71.06
International Paper Company (IP) 0.1 $8.9M 149k 59.59
Voya Global Eq Div & Pr Opp (IGD) 0.1 $8.9M 1.2M 7.56
Air Products & Chemicals (APD) 0.1 $8.7M 54k 160.79
Kayne Anderson Energy Total Return Fund 0.1 $8.7M 909k 9.60
Tortoise MLP Fund 0.1 $8.6M 491k 17.54
British Amern Tob Sponsored Adr (BTI) 0.1 $8.5M 145k 59.06
Valero Energy Corporation (VLO) 0.1 $8.5M 94k 90.63
Becton, Dickinson and (BDX) 0.1 $8.5M 38k 221.75
Apollo Sr Floating Rate Fd I (AFT) 0.1 $8.4M 514k 16.43
Abbott Laboratories (ABT) 0.1 $8.4M 139k 60.33
United Rentals (URI) 0.1 $8.3M 48k 175.08
Suncor Energy (SU) 0.1 $8.3M 253k 32.92
Martin Marietta Materials (MLM) 0.1 $8.3M 41k 203.94
Lam Research Corporation 0.1 $8.3M 43k 192.34
General Dynamics Corporation (GD) 0.1 $8.3M 37k 222.44
Illinois Tool Works (ITW) 0.1 $8.2M 51k 161.28
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $8.1M 525k 15.51
Uniti Group Inc Com reit 0.1 $8.1M 528k 15.36
AES Corporation (AES) 0.1 $8.1M 746k 10.87
Western Asset Global High Income Fnd (EHI) 0.1 $8.1M 847k 9.56
Virtus Total Return Fund cf 0.1 $8.1M 734k 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.1M 598k 13.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $8.0M 677k 11.87
Broadridge Financial Solutions (BR) 0.1 $8.0M 80k 100.38
Crane 0.1 $8.0M 87k 92.31
Harris Corporation 0.1 $8.0M 51k 156.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.0M 755k 10.55
Charter Communications Inc N Cl A (CHTR) 0.1 $7.9M 23k 341.92
Kayne Anderson MLP Investment (KYN) 0.1 $7.9M 455k 17.40
CBL & Associates Properties 0.1 $7.9M 1.7M 4.63
Dr Pepper Snapple 0.1 $7.8M 67k 116.26
Rockwell Collins 0.1 $7.7M 56k 137.73
Illumina (ILMN) 0.1 $7.7M 34k 228.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M 839k 9.10
Diageo P L C Spon Adr New (DEO) 0.1 $7.6M 56k 135.63
Red Hat 0.1 $7.6M 52k 147.40
Duff & Phelps Global (DPG) 0.1 $7.5M 518k 14.56
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.5M 821k 9.13
First Tr Energy Infrastrctr 0.1 $7.5M 458k 16.33
Citigroup Com New (C) 0.1 $7.4M 98k 75.49
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $7.4M 1.1M 6.51
Teledyne Technologies Incorporated (TDY) 0.1 $7.4M 40k 185.94
Sherwin-Williams Company (SHW) 0.1 $7.4M 19k 401.56
Broadcom SHS 0.1 $7.4M 30k 246.46
Royal Dutch Shell Spons Adr A 0.1 $7.3M 116k 63.27
Pioneer High Income Trust 0.1 $7.3M 762k 9.55
Goldman Sachs Mlp Inc Opp Com Shs 0.1 $7.2M 838k 8.58
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M 596k 12.00
Marathon Petroleum Corp (MPC) 0.1 $7.1M 111k 64.06
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $7.0M 518k 13.52
Vulcan Materials Company (VMC) 0.1 $7.0M 60k 117.74
Blackrock Science & Tech Tr SHS (BST) 0.1 $7.0M 228k 30.74
Gabelli Equity Trust (GAB) 0.1 $7.0M 1.1M 6.30
Clearbridge Energy Mlp Opp F 0.1 $6.9M 643k 10.78
Xilinx 0.1 $6.9M 97k 71.25
Parker-Hannifin Corporation (PH) 0.1 $6.9M 39k 178.22
Advent/Claymore Enhanced Growth & Income 0.1 $6.8M 840k 8.08
Newtek Business Svcs Corp Com New (NEWT) 0.1 $6.8M 389k 17.41
Two Hbrs Invt Corp Com New 0.1 $6.8M 459k 14.74
Nuveen Dow 30 Dyn Overwrite SHS 0.1 $6.8M 373k 18.11
Proofpoint 0.1 $6.8M 63k 107.40
Lowe's Companies (LOW) 0.1 $6.7M 75k 89.59
Diamondback Energy (FANG) 0.1 $6.7M 54k 124.64
Nutrien (NTR) 0.1 $6.7M 136k 49.19
LMP Capital and Income Fund (SCD) 0.1 $6.6M 501k 13.25
Corning Incorporated (GLW) 0.1 $6.6M 228k 29.08
Liberty All-Star Growth Fund (ASG) 0.1 $6.6M 1.1M 6.00
Clearbridge Energy M 0.1 $6.6M 460k 14.29
Mattel (MAT) 0.1 $6.5M 411k 15.90
Analog Devices (ADI) 0.1 $6.5M 72k 90.15
Cbre Group Cl A (CBRE) 0.1 $6.5M 139k 46.75
Mosaic (MOS) 0.1 $6.4M 245k 26.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.4M 566k 11.35
Glaxosmithkline Sponsored Adr 0.1 $6.4M 177k 36.34
Enbridge (ENB) 0.1 $6.4M 201k 31.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.4M 484k 13.17
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.4M 477k 13.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $6.4M 376k 16.94
Tcp Capital 0.1 $6.3M 441k 14.26
Dentsply Sirona (XRAY) 0.1 $6.3M 112k 56.06
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.2M 505k 12.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.2M 525k 11.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.1M 415k 14.65
Danaher Corporation (DHR) 0.1 $6.1M 62k 97.78
S&p Global (SPGI) 0.1 $6.0M 32k 191.77
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 110k 54.71
Voya Natural Res Eq Inc Fund 0.1 $6.0M 1.0M 5.91
Stellus Capital Investment (SCM) 0.1 $6.0M 528k 11.43
Cummins (CMI) 0.1 $6.0M 36k 167.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.0M 812k 7.38
Clearbridge Energy M 0.1 $6.0M 532k 11.25
Emcor (EME) 0.1 $6.0M 78k 76.31
Tortoise Energy Infrastructure 0.1 $5.9M 214k 27.70
Clearbridge Amern Energ M 0.1 $5.9M 777k 7.60
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $5.9M 542k 10.88
Schlumberger (SLB) 0.1 $5.9M 90k 65.64
Clorox Company (CLX) 0.1 $5.9M 46k 129.08
HEICO Corporation (HEI) 0.1 $5.9M 69k 85.65
Hasbro (HAS) 0.1 $5.9M 62k 95.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.9M 405k 14.50
Solar Cap (SLRC) 0.1 $5.8M 288k 20.30
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $5.8M 392k 14.88
PNC Financial Services (PNC) 0.1 $5.8M 37k 157.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $5.8M 396k 14.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.8M 504k 11.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.8M 402k 14.40
Putman High Income Sec Fund Shs Ben Int 0.1 $5.8M 649k 8.91
Solar Senior Capital 0.1 $5.7M 344k 16.54
CRH Adr 0.1 $5.7M 171k 33.11
Lehman Brothers First Trust IOF (NHS) 0.1 $5.6M 501k 11.22
Whitehorse Finance (WHF) 0.1 $5.6M 510k 11.01
Zimmer Holdings (ZBH) 0.1 $5.6M 48k 116.26
Teleflex Incorporated (TFX) 0.1 $5.5M 22k 249.81
Gladstone Investment Corporation (GAIN) 0.1 $5.5M 552k 9.95
THL Credit 0.1 $5.5M 680k 8.07
Blackrock Debt Strat Com New (DSU) 0.1 $5.5M 478k 11.47
Aegon N V Ny Registry Sh 0.1 $5.5M 789k 6.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $5.4M 385k 14.11
National Health Investors (NHI) 0.1 $5.4M 83k 64.88
Cme Group Com Cl A (CME) 0.1 $5.4M 33k 165.55
Intercontinental Exchange (ICE) 0.1 $5.4M 73k 73.08
MasTec (MTZ) 0.1 $5.4M 105k 50.95
Stryker Corporation (SYK) 0.1 $5.3M 33k 162.15
AFLAC Incorporated (AFL) 0.1 $5.3M 60k 88.88
Jacobs Engineering 0.1 $5.3M 87k 61.05
Bank of America Corporation (BAC) 0.1 $5.3M 165k 32.10
Bancroft Fund (BCV) 0.1 $5.3M 247k 21.40
Elbit Sys Ord (ESLT) 0.1 $5.3M 37k 144.02
Nike CL B (NKE) 0.1 $5.3M 78k 67.03
Johnson Ctls Intl SHS (JCI) 0.1 $5.2M 142k 36.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $5.2M 120k 43.36
Ellsworth Fund (ECF) 0.1 $5.2M 572k 9.06
Omni (OMC) 0.1 $5.2M 68k 76.23
Gabelli Dividend & Income Trust (GDV) 0.1 $5.2M 226k 22.81
Quanta Services (PWR) 0.1 $5.1M 149k 34.44
New Mountain Finance Corp (NMFC) 0.1 $5.1M 404k 12.65
Salient Midstream & M Sh Ben Int 0.1 $5.1M 537k 9.50
Fluor Corporation (FLR) 0.1 $5.1M 90k 56.90
Hershey Company (HSY) 0.1 $5.1M 52k 98.26
Mettler-Toledo International (MTD) 0.1 $5.1M 8.3k 616.25
Cohen & Steers REIT/P (RNP) 0.1 $5.1M 272k 18.65
Allianzgi Conv & Income Fd I 0.1 $5.1M 831k 6.10
Celgene Corporation 0.1 $5.0M 58k 87.12
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 12k 426.48
Nuveen Energy Mlp Total Return etf 0.1 $5.0M 464k 10.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.0M 351k 14.32
Nuveen Senior Income Fund 0.1 $5.0M 774k 6.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.0M 4.5k 1100.11
Tpg Specialty Lnding Inc equity 0.1 $5.0M 277k 18.04
Calamos (CCD) 0.1 $5.0M 254k 19.63
Doubleline Income Solutions (DSL) 0.1 $5.0M 252k 19.75
Telephone & Data Sys Com New (TDS) 0.1 $5.0M 177k 28.04
Aptiv SHS 0.1 $5.0M 54k 91.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.9M 27k 186.14
AECOM Technology Corporation (ACM) 0.1 $4.9M 139k 35.51
Autodesk (ADSK) 0.1 $4.9M 42k 117.48
CMS Energy Corporation (CMS) 0.1 $4.9M 115k 42.45
DSW Cl A 0.1 $4.9M 249k 19.61
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $4.9M 603k 8.09
Nuveen Sht Dur Cr Opp 0.1 $4.8M 284k 17.02
NVIDIA Corporation (NVDA) 0.1 $4.8M 20k 241.98
Abiomed 0.1 $4.8M 18k 268.19
Eagle Materials (EXP) 0.1 $4.8M 48k 100.33
Summit Matls Cl A 0.1 $4.8M 152k 31.63
Hormel Foods Corporation (HRL) 0.1 $4.8M 148k 32.46
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.8M 382k 12.48
ResMed (RMD) 0.1 $4.7M 50k 95.26
Monroe Cap (MRCC) 0.1 $4.7M 368k 12.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.7M 293k 15.98
Blackrock Multi-sector Incom other (BIT) 0.1 $4.7M 270k 17.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 359k 13.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.7M 209k 22.34
Ameriprise Financial (AMP) 0.1 $4.7M 30k 156.44
Six Flags Entertainment (SIX) 0.1 $4.7M 73k 63.85
Nordstrom 0.1 $4.6M 91k 51.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.6M 186k 24.89
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 333k 13.83
Garmin SHS (GRMN) 0.1 $4.6M 78k 59.24
O'reilly Automotive (ORLY) 0.1 $4.6M 19k 244.20
Tortoise Pwr & Energy 0.1 $4.5M 236k 19.02
Patterson Companies (PDCO) 0.1 $4.5M 142k 31.58
TJX Companies (TJX) 0.1 $4.5M 54k 82.67
Nucor Corporation (NUE) 0.1 $4.5M 69k 64.79
ProAssurance Corporation 0.1 $4.5M 93k 47.80
Ventas (VTR) 0.1 $4.5M 92k 48.32
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $4.4M 403k 11.02
PennantPark Investment (PNNT) 0.1 $4.4M 638k 6.95
Williams Companies (WMB) 0.1 $4.4M 160k 27.76
Ofs Capital (OFS) 0.1 $4.4M 389k 11.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.4M 372k 11.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.3M 365k 11.86
Alliance California Municipal Income Fun 0.1 $4.3M 336k 12.84
TransDigm Group Incorporated (TDG) 0.1 $4.3M 15k 288.33
Virtu Finl Cl A (VIRT) 0.1 $4.3M 145k 29.70
Prologis (PLD) 0.1 $4.3M 71k 60.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.3M 198k 21.69
Fidus Invt (FDUS) 0.1 $4.3M 333k 12.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $4.3M 342k 12.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.3M 337k 12.64
Bhp Billiton Sponsored Adr (BHP) 0.1 $4.3M 92k 46.45
Curtiss-Wright (CW) 0.1 $4.2M 31k 134.97
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $4.2M 374k 11.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $4.2M 317k 13.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.2M 351k 11.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.2M 718k 5.79
Lincoln Electric Holdings (LECO) 0.1 $4.1M 47k 87.54
Phillips 66 (PSX) 0.1 $4.1M 46k 90.37
Tortoise Energy equity 0.1 $4.1M 350k 11.80
Pioneer Natural Resources 0.1 $4.1M 24k 170.23
Public Storage (PSA) 0.1 $4.1M 21k 194.46
Granite Construction (GVA) 0.1 $4.1M 71k 58.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.1M 714k 5.76
Eaton Vance Mun Bd Fd Ii 0.1 $4.1M 349k 11.73
Disney Walt Com Disney (DIS) 0.1 $4.1M 40k 103.15
ConocoPhillips (COP) 0.1 $4.1M 74k 55.13
Agree Realty Corporation (ADC) 0.1 $4.1M 87k 47.10
Metropcs Communications (TMUS) 0.1 $4.1M 67k 60.61
Mainstay Definedterm Mn Opp (MMD) 0.1 $4.0M 215k 18.79
Biogen Idec (BIIB) 0.1 $4.0M 14k 288.25
Abb Sponsored Adr (ABBNY) 0.1 $4.0M 166k 24.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.0M 277k 14.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.0M 185k 21.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.0M 283k 13.97
Tortoise Pipeline & Energy 0.1 $3.9M 233k 16.93
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.9M 347k 11.37
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 38k 103.05
Sempra Energy (SRE) 0.1 $3.9M 36k 108.99
Bio Rad Labs Cl A (BIO) 0.1 $3.9M 15k 270.03
Blackrock Muniyield California Ins Fund 0.1 $3.9M 286k 13.69
American Cap Sr Floating 0.1 $3.9M 362k 10.80
DTE Energy Company (DTE) 0.1 $3.9M 39k 100.78
Mfs Invt Grade Mun Tr Sh Ben Int 0.1 $3.9M 419k 9.31
Steelcase Cl A (SCS) 0.1 $3.9M 284k 13.65
Weibo Corp Sponsored Adr (WB) 0.1 $3.9M 30k 128.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 19k 203.37
Cm Fin 0.1 $3.8M 475k 8.10
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.8M 861k 4.40
Halliburton Company (HAL) 0.1 $3.8M 81k 46.43
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $3.8M 552k 6.82
AmerisourceBergen (COR) 0.1 $3.8M 39k 95.15
Netease Sponsored Adr (NTES) 0.1 $3.8M 13k 293.32
Goldman Sachs (GS) 0.1 $3.7M 14k 262.96
Huntington Ingalls Inds (HII) 0.1 $3.7M 14k 262.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.7M 329k 11.32
Total S A Sponsored Adr 0.1 $3.7M 66k 56.72
Williams-Sonoma (WSM) 0.1 $3.7M 72k 51.76
Sonoco Products Company (SON) 0.1 $3.7M 77k 47.97
Klx Inc Com $0.01 0.1 $3.7M 55k 67.67
Vail Resorts (MTN) 0.1 $3.7M 18k 206.87
Andeavor 0.1 $3.7M 41k 89.62
First Tr Mlp & Energy Income 0.1 $3.7M 262k 14.03
Hp (HPQ) 0.1 $3.7M 156k 23.39
Xperi 0.1 $3.6M 164k 22.05
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.1 $3.6M 155k 23.26
Bluebird Bio 0.1 $3.6M 18k 201.02
salesforce (CRM) 0.1 $3.6M 31k 116.25
Ecolab (ECL) 0.1 $3.5M 27k 130.44
Hexcel Corporation (HXL) 0.1 $3.5M 53k 67.29
Us Bancorp Del Com New (USB) 0.1 $3.5M 65k 54.36
Oaktree Strategic Income Cor 0.1 $3.5M 452k 7.78
Tutor Perini Corporation (TPC) 0.1 $3.5M 145k 24.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.5M 296k 11.82
Eaton Vance Ca Muni Income T Sh Ben Int (CEV) 0.1 $3.5M 304k 11.51
MDU Resources (MDU) 0.1 $3.5M 131k 26.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 313k 11.02
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.4M 206k 16.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.4M 547k 6.28
Best Buy (BBY) 0.1 $3.4M 47k 72.43
Lennox International (LII) 0.1 $3.4M 17k 204.58
Hercules Technology Growth Capital (HTGC) 0.1 $3.4M 283k 12.05
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $3.4M 178k 19.17
Golub Capital BDC (GBDC) 0.1 $3.4M 190k 17.92
L3 Technologies 0.1 $3.4M 16k 207.58
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 86k 39.27
Worldpay Cl A 0.1 $3.4M 41k 81.28
Williams Partners Com Unit Ltd Par 0.1 $3.4M 93k 36.24
Eaton Vance Corp Com Non Vtg 0.1 $3.4M 63k 52.93
Cohen & Steers Mlp Inc & Enr Com Shs 0.1 $3.4M 341k 9.84
Wynn Resorts (WYNN) 0.1 $3.3M 20k 167.49
Lear Corp Com New (LEA) 0.1 $3.3M 18k 186.52
Waters Corporation (WAT) 0.1 $3.3M 16k 204.64
Cooper Cos Com New 0.1 $3.3M 14k 230.50
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $3.3M 117k 28.18
Horizon Technology Fin (HRZN) 0.1 $3.3M 316k 10.37
Host Hotels & Resorts (HST) 0.1 $3.3M 176k 18.56
Digital Realty Trust (DLR) 0.1 $3.2M 32k 100.66
Steel Dynamics (STLD) 0.1 $3.2M 70k 46.24
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $3.2M 136k 23.64
Prospect Capital Corporation (PSEC) 0.1 $3.2M 485k 6.64
Western Digital (WDC) 0.1 $3.2M 37k 87.05
Applied Materials (AMAT) 0.1 $3.2M 55k 57.60
PerkinElmer (RVTY) 0.1 $3.2M 41k 76.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.2M 300k 10.51
Arista Networks 0.1 $3.1M 12k 269.72
Stanley Black & Decker (SWK) 0.1 $3.1M 20k 159.17
Canon Sponsored Adr (CAJPY) 0.1 $3.1M 82k 38.11
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.1M 63k 49.59
Symantec Corporation 0.1 $3.1M 119k 26.29
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.1M 472k 6.55
Orbital Atk 0.1 $3.1M 23k 132.05
Amphenol Corp Cl A (APH) 0.1 $3.1M 34k 91.40
Statoil Asa Sponsored Adr 0.1 $3.1M 136k 22.63
Electronic Arts (EA) 0.1 $3.1M 25k 123.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.1M 428k 7.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.0M 29k 106.26
Cdw (CDW) 0.1 $3.0M 42k 72.92
Masco Corporation (MAS) 0.1 $3.0M 74k 41.12
Moog Cl A (MOG.A) 0.1 $3.0M 36k 83.82
Dreyfus Mun Bd Infrstrctr SHS 0.1 $3.0M 245k 12.29
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 44k 68.59
Eni S P A Sponsored Adr (E) 0.0 $3.0M 90k 33.17
Astrazeneca Sponsored Adr 0.0 $3.0M 89k 33.19
Barnes 0.0 $3.0M 49k 60.30
Edwards Lifesciences (EW) 0.0 $3.0M 22k 133.65
F M C Corp Com New (FMC) 0.0 $3.0M 38k 78.48
Blackrock MuniHoldings Insured 0.0 $2.9M 234k 12.62
Yy Ads Repcom Cla 0.0 $2.9M 23k 129.31
Enel Generacion Chile S A Sponsored Adr 0.0 $2.9M 105k 28.07
Bunge 0.0 $2.9M 39k 75.44
Ball Corporation (BALL) 0.0 $2.9M 73k 39.95
Axogen (AXGN) 0.0 $2.9M 99k 29.20
Bank of the Ozarks 0.0 $2.9M 58k 49.89
Deere & Company (DE) 0.0 $2.9M 18k 160.85
Goldman Sachs Mlp Energy Ren 0.0 $2.9M 463k 6.23
Astec Industries (ASTE) 0.0 $2.9M 49k 58.91
Sun Communities (SUI) 0.0 $2.9M 33k 87.55
Thor Industries (THO) 0.0 $2.9M 22k 127.63
AvalonBay Communities (AVB) 0.0 $2.9M 18k 156.04
Brookfield Globl Listed Infr Com Shs 0.0 $2.8M 237k 11.98
Tekla Healthcare Opportunit SHS (THQ) 0.0 $2.8M 166k 17.10
Global Payments (GPN) 0.0 $2.8M 25k 113.37
Andeavor Logistics Com Unit Lp Int 0.0 $2.8M 61k 46.48
Toro Company (TTC) 0.0 $2.8M 44k 63.58
Prudential Financial (PRU) 0.0 $2.8M 26k 106.31
Constellation Brands Cl A (STZ) 0.0 $2.8M 13k 215.52
Wal-Mart Stores (WMT) 0.0 $2.8M 31k 90.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 319k 8.71
Aetna 0.0 $2.8M 16k 177.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.8M 95k 29.32
Energy Transfer Partners Unit Ltd Prt Int 0.0 $2.8M 151k 18.21
Ivy High Income Opportunities 0.0 $2.7M 192k 14.31
Laboratory Corp Amer Hldgs Com New 0.0 $2.7M 16k 172.73
Legg Mason Bw Global Income (BWG) 0.0 $2.7M 213k 12.85
Alcentra Cap 0.0 $2.7M 365k 7.47
Key (KEY) 0.0 $2.7M 129k 21.13
Synchrony Financial (SYF) 0.0 $2.7M 75k 36.40
Gdl Fund Com Sh Ben It (GDL) 0.0 $2.7M 290k 9.40
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.7M 231k 11.81
Iron Mountain (IRM) 0.0 $2.7M 87k 31.46
Scotts Miracle Gro Cl A (SMG) 0.0 $2.7M 30k 89.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 221k 12.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 202k 13.26
Western Asset Municipal Partners Fnd 0.0 $2.7M 187k 14.36
Westrock (WRK) 0.0 $2.7M 41k 65.77
Ameren Corporation (AEE) 0.0 $2.7M 49k 54.76
Roper Industries (ROP) 0.0 $2.7M 9.7k 275.46
Servicenow (NOW) 0.0 $2.6M 16k 161.49
Madison Covered Call Eq Strat (MCN) 0.0 $2.6M 349k 7.57
Stone Hbr Emerg Mkts Tl 0.0 $2.6M 171k 15.36
Capitala Finance 0.0 $2.6M 369k 7.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 29k 91.30
EOG Resources (EOG) 0.0 $2.6M 26k 101.42
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $2.6M 159k 16.38
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 39k 66.46
T. Rowe Price (TROW) 0.0 $2.6M 23k 111.89
Ship Finance International L SHS 0.0 $2.6M 177k 14.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 163k 15.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.5M 195k 13.10
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5M 432k 5.80
Principal Financial (PFG) 0.0 $2.5M 40k 62.33
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 88k 28.30
Anthem (ELV) 0.0 $2.5M 11k 235.42
Relx Nv Sponsored Adr 0.0 $2.5M 120k 20.54
Westpac Bkg Corp Sponsored Adr 0.0 $2.5M 104k 23.71
Aar (AIR) 0.0 $2.5M 58k 42.58
Realty Income (O) 0.0 $2.4M 50k 49.18
Apollo Investment 0.0 $2.4M 464k 5.24
Omega Healthcare Investors (OHI) 0.0 $2.4M 95k 25.48
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.4M 206k 11.70
Westlake Chemical Corporation (WLK) 0.0 $2.4M 22k 108.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.4M 178k 13.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.4M 337k 7.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.4M 65k 37.01
Rogers Communications CL B (RCI) 0.0 $2.4M 53k 45.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 16k 144.79
Avangrid 0.0 $2.3M 48k 48.52
Walgreen Boots Alliance 0.0 $2.3M 34k 68.16
Cantel Medical 0.0 $2.3M 20k 116.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.3M 174k 13.33
Kinder Morgan (KMI) 0.0 $2.3M 145k 15.96
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 110.77
Monolithic Power Systems (MPWR) 0.0 $2.3M 20k 117.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 328k 6.93
Frontier Communications Corp Com New 0.0 $2.3M 321k 7.08
Western Asset Corporate Loan F 0.0 $2.3M 216k 10.54
Sabre (SABR) 0.0 $2.3M 99k 22.97
Alps Etf Tr Alerian Mlp 0.0 $2.3M 242k 9.37
Watsco, Incorporated (WSO) 0.0 $2.3M 14k 165.35
Douglas Emmett (DEI) 0.0 $2.2M 63k 35.74
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.2M 45k 49.90
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 7.0k 320.50
Fifth Third Ban (FITB) 0.0 $2.2M 67k 33.06
Orbotech Ord 0.0 $2.2M 41k 54.97
Nuveen Diversified Dividend & Income 0.0 $2.2M 180k 12.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 27k 82.03
Cerner Corporation 0.0 $2.2M 34k 64.15
Bt Group Adr 0.0 $2.2M 131k 16.64
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 63k 34.54
Shaw Communications Cl B Conv 0.0 $2.2M 112k 19.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 169k 12.82
Exelon Corporation (EXC) 0.0 $2.2M 58k 37.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 318k 6.75
PacWest Ban 0.0 $2.1M 41k 52.13
BlackRock MuniYield California Fund 0.0 $2.1M 154k 13.83
American Electric Power Company (AEP) 0.0 $2.1M 32k 66.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 13k 166.01
Cubic Corporation 0.0 $2.1M 34k 61.40
Amdocs SHS (DOX) 0.0 $2.1M 32k 65.80
Bristol Myers Squibb (BMY) 0.0 $2.1M 32k 66.22
New York Community Ban 0.0 $2.1M 154k 13.62
Ashland (ASH) 0.0 $2.1M 30k 70.82
MKS Instruments (MKSI) 0.0 $2.1M 19k 111.34
Mylan N V Shs Euro 0.0 $2.1M 52k 40.33
Tupperware Brands Corporation 0.0 $2.1M 42k 49.04
CIRCOR International 0.0 $2.1M 44k 46.99
Alpine Global Dynamic Divd F Com New 0.0 $2.1M 189k 10.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.1M 158k 13.05
WellCare Health Plans 0.0 $2.1M 11k 193.93
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 23k 87.50
BlackRock Insured Municipal Income Inves 0.0 $2.0M 146k 14.01
Rogers Corporation (ROG) 0.0 $2.0M 15k 137.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 131k 15.60
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $2.0M 755k 2.69
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.0M 26k 79.10
Udr (UDR) 0.0 $2.0M 60k 33.62
Albemarle Corporation (ALB) 0.0 $2.0M 20k 100.41
Posco Sponsored Adr (PKX) 0.0 $2.0M 24k 82.24
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 39k 51.77
Conduent Incorporate (CNDT) 0.0 $2.0M 105k 18.90
Lci Industries (LCII) 0.0 $2.0M 18k 109.29
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 29k 69.13
Healthcare Tr Amer Cl A New 0.0 $2.0M 80k 24.85
CoreSite Realty 0.0 $2.0M 21k 93.86
Intuit (INTU) 0.0 $2.0M 12k 166.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 111k 17.70
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 64.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 24k 79.71
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 162k 11.95
Textron (TXT) 0.0 $1.9M 32k 59.86
Marriott Intl Cl A (MAR) 0.0 $1.9M 14k 140.66
Owens Corning (OC) 0.0 $1.9M 24k 81.23
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.9M 51k 38.08
Edison International (EIX) 0.0 $1.9M 32k 60.59
Alamo (ALG) 0.0 $1.9M 17k 111.13
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.52
CenterPoint Energy (CNP) 0.0 $1.9M 70k 27.05
Kaman Corporation 0.0 $1.9M 31k 61.21
Pinnacle Foods Inc De 0.0 $1.9M 35k 53.97
Cnooc Sponsored Adr 0.0 $1.9M 13k 142.47
Pearson Sponsored Adr (PSO) 0.0 $1.9M 187k 9.99
Medley Capital Corporation 0.0 $1.9M 452k 4.14
Gladstone Capital Corporation 0.0 $1.9M 216k 8.64
SCANA Corporation 0.0 $1.9M 47k 39.67
Nuveen Equity Premium Income Fund 0.0 $1.8M 134k 13.67
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 185k 9.90
West Pharmaceutical Services (WST) 0.0 $1.8M 21k 87.24
Rice Midstream Partners Unit Ltd Partn 0.0 $1.8M 95k 19.01
Bhp Billiton Sponsored Adr 0.0 $1.8M 44k 40.83
People's United Financial 0.0 $1.8M 94k 19.15
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 136k 13.09
Public Service Enterprise (PEG) 0.0 $1.8M 37k 48.42
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 15k 120.18
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 116.87
Alexion Pharmaceuticals 0.0 $1.7M 15k 117.46
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.7M 61k 28.49
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.7M 87k 19.96
Concho Resources 0.0 $1.7M 12k 150.84
Celanese Corp Del Com Ser A (CE) 0.0 $1.7M 17k 100.77
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 183k 9.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 8.3k 207.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 121k 14.27
Anadarko Petroleum Corporation 0.0 $1.7M 30k 57.04
Epam Systems (EPAM) 0.0 $1.7M 15k 113.25
Brady Corp Cl A (BRC) 0.0 $1.7M 46k 37.41
Cheniere Energy Com New (LNG) 0.0 $1.7M 33k 52.53
Grubhub 0.0 $1.7M 17k 99.42
Brinker International (EAT) 0.0 $1.7M 49k 34.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 119k 14.17
Vectren Corporation 0.0 $1.7M 27k 61.51
Intercontinental Hotels Grou Sponsored Adr 0.0 $1.7M 26k 64.79
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $1.7M 145k 11.45
Wyndham Worldwide Corporation 0.0 $1.6M 14k 115.81
Centene Corporation (CNC) 0.0 $1.6M 16k 101.40
Orion Engineered Carbons (OEC) 0.0 $1.6M 59k 27.56
Domino's Pizza (DPZ) 0.0 $1.6M 7.3k 222.57
Esterline Technologies Corporation 0.0 $1.6M 22k 73.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 76.96
Credicorp (BAP) 0.0 $1.6M 7.5k 216.42
Simon Property (SPG) 0.0 $1.6M 11k 153.50
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 118.15
Consolidated Edison (ED) 0.0 $1.6M 22k 74.88
Encompass Health Corp (EHC) 0.0 $1.6M 30k 53.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 116k 13.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 12k 135.94
Reliance Steel & Aluminum (RS) 0.0 $1.6M 18k 90.17
F5 Networks (FFIV) 0.0 $1.6M 11k 148.51
Eaton Vance Nj Muni Income T Sh Ben Int 0.0 $1.6M 140k 11.28
Fortune Brands (FBIN) 0.0 $1.6M 26k 60.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 69k 22.73
Cyrusone 0.0 $1.6M 31k 49.90
Yandex N V Shs Class A (NBIS) 0.0 $1.6M 38k 41.10
Humana (HUM) 0.0 $1.6M 5.7k 271.87
Continental Resources 0.0 $1.5M 33k 47.52
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $1.5M 192k 8.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 112k 13.76
Tractor Supply Company (TSCO) 0.0 $1.5M 24k 64.91
Blackrock MuniEnhanced Fund 0.0 $1.5M 143k 10.65
Sap Se Spon Adr (SAP) 0.0 $1.5M 15k 104.53
Cae (CAE) 0.0 $1.5M 83k 18.43
Icici Bk Adr (IBN) 0.0 $1.5M 160k 9.50
Northwestern Corp Com New (NWE) 0.0 $1.5M 30k 51.08
Capital Southwest Corporation (CSWC) 0.0 $1.5M 88k 17.20
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.95
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.5M 99k 15.04
Ansys (ANSS) 0.0 $1.5M 9.3k 159.93
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 103.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 28k 53.88
Garrison Capital 0.0 $1.5M 188k 7.84
Unilever Spon Adr New 0.0 $1.5M 28k 51.81
Sealed Air 0.0 $1.5M 35k 42.38
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 117.27
Windstream Hldgs Com New 0.0 $1.4M 914k 1.58
Dxc Technology (DXC) 0.0 $1.4M 14k 102.51
Snap-on Incorporated (SNA) 0.0 $1.4M 9.0k 159.17
Time Warner Com New 0.0 $1.4M 16k 92.98
Dollar General (DG) 0.0 $1.4M 15k 94.61
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 33k 43.90
Cousins Properties 0.0 $1.4M 172k 8.34
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 27k 52.83
Old Dominion Freight Line (ODFL) 0.0 $1.4M 10k 138.89
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $1.4M 71k 19.96
Evercore Class A (EVR) 0.0 $1.4M 15k 93.08
Travelers Companies (TRV) 0.0 $1.4M 10k 138.98
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 80.50
MainSource Financial 0.0 $1.4M 37k 37.78
Ida (IDA) 0.0 $1.4M 17k 81.03
Essex Property Trust (ESS) 0.0 $1.4M 6.2k 223.78
NetApp (NTAP) 0.0 $1.4M 23k 60.57
Progressive Corporation (PGR) 0.0 $1.4M 24k 57.57
Msa Safety Inc equity (MSA) 0.0 $1.4M 17k 80.64
Henry Schein (HSIC) 0.0 $1.4M 21k 66.20
Discover Financial Services 0.0 $1.4M 17k 78.84
General Motors Company (GM) 0.0 $1.4M 36k 38.03
Western Alliance Bancorporation (WAL) 0.0 $1.4M 23k 58.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.4M 29k 46.86
Medidata Solutions 0.0 $1.4M 21k 65.66
Commercial Metals Company (CMC) 0.0 $1.3M 60k 22.40
Alcoa (AA) 0.0 $1.3M 30k 44.98
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 261.61
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.3M 101k 13.19
FLIR Systems 0.0 $1.3M 27k 49.09
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 32k 41.17
China Telecom Corp Spon Adr H Shs 0.0 $1.3M 30k 43.42
IAC/InterActive 0.0 $1.3M 8.8k 148.94
stock 0.0 $1.3M 14k 93.22
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 93.35
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 80.78
Blackrock Strategic Municipal Trust 0.0 $1.3M 100k 13.05
IPG Photonics Corporation (IPGP) 0.0 $1.3M 5.3k 245.72
Dycom Industries (DY) 0.0 $1.3M 12k 109.25
Eaton Corp SHS (ETN) 0.0 $1.3M 16k 80.69
Cutera 0.0 $1.3M 29k 45.05
Cognex Corporation (CGNX) 0.0 $1.3M 24k 53.71
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 88k 14.72
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.3M 114k 11.24
RPM International (RPM) 0.0 $1.3M 26k 48.90
Gaslog SHS 0.0 $1.3M 77k 16.50
Methanex Corp (MEOH) 0.0 $1.3M 23k 54.94
Voya Prime Rate Tr Sh Ben Int 0.0 $1.3M 246k 5.17
Morgan Stanley Com New (MS) 0.0 $1.3M 23k 56.01
Ternium Sa Spon Adr (TX) 0.0 $1.3M 37k 34.57
Armstrong World Industries (AWI) 0.0 $1.3M 21k 60.28
Xcel Energy (XEL) 0.0 $1.3M 29k 43.29
Enterprise Products Partners (EPD) 0.0 $1.3M 50k 25.43
Vedanta Sponsored Adr 0.0 $1.3M 62k 20.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 76.02
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 121.33
Eaton Vance N J Mun Bd 0.0 $1.3M 106k 11.82
IDEX Corporation (IEX) 0.0 $1.3M 9.1k 136.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 54k 23.12
Gw Pharmaceuticals Ads 0.0 $1.2M 11k 113.63
Qorvo (QRVO) 0.0 $1.2M 15k 80.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 81.16
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 63k 19.54
Copart (CPRT) 0.0 $1.2M 26k 46.80
Erie Indty Cl A (ERIE) 0.0 $1.2M 11k 115.68
Gabelli Convertible & Income Securities (GCV) 0.0 $1.2M 214k 5.75
American Financial (AFG) 0.0 $1.2M 11k 112.85
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 21k 57.05
Paycom Software (PAYC) 0.0 $1.2M 12k 98.94
Trinity Industries (TRN) 0.0 $1.2M 37k 32.65
Southern Copper Corporation (SCCO) 0.0 $1.2M 23k 52.72
Community Bank System (CBU) 0.0 $1.2M 23k 53.29
Cosan Shs A 0.0 $1.2M 108k 11.22
Chemed Corp Com Stk (CHE) 0.0 $1.2M 4.6k 259.69
SL Green Realty 0.0 $1.2M 12k 96.92
AutoZone (AZO) 0.0 $1.2M 1.8k 664.64
Parsley Energy Cl A 0.0 $1.2M 48k 25.27
Booking Holdings (BKNG) 0.0 $1.2M 589.00 2034.01
Sunstone Hotel Investors (SHO) 0.0 $1.2M 83k 14.42
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 69k 17.37
Mfs High Yield Mun Tr Sh Ben Int 0.0 $1.2M 267k 4.46
Woodward Governor Company (WWD) 0.0 $1.2M 17k 70.81
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 128k 9.21
Netflix (NFLX) 0.0 $1.2M 4.0k 291.50
E Trade Financial Corp Com New 0.0 $1.2M 22k 52.21
Oge Energy Corp (OGE) 0.0 $1.2M 37k 31.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 52k 22.32
D.R. Horton (DHI) 0.0 $1.2M 28k 41.91
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 77.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 40k 29.03
MVC Capital 0.0 $1.2M 116k 10.02
Winnebago Industries (WGO) 0.0 $1.2M 27k 43.53
Dover Corporation (DOV) 0.0 $1.2M 12k 100.09
Duke Realty Corp Com New 0.0 $1.2M 47k 24.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 19k 62.34
BlackRock MuniYield Insured Investment 0.0 $1.1M 85k 13.46
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 83k 13.73
Dreyfus Municipal Income 0.0 $1.1M 139k 8.20
Great Plains Energy Incorporated 0.0 $1.1M 39k 29.16
BlackRock MuniHolding Insured Investm 0.0 $1.1M 83k 13.76
Tc Pipelines Ut Com Ltd Prt 0.0 $1.1M 23k 49.15
East West Ban (EWBC) 0.0 $1.1M 17k 65.53
Community Healthcare Tr (CHCT) 0.0 $1.1M 48k 23.54
Darden Restaurants (DRI) 0.0 $1.1M 13k 88.54
Marvell Technology Group Ord 0.0 $1.1M 48k 23.50
Smucker J M Com New (SJM) 0.0 $1.1M 8.9k 126.25
Allergan SHS 0.0 $1.1M 7.3k 154.25
ON Semiconductor (ON) 0.0 $1.1M 47k 23.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 85k 12.96
Ingersoll-rand SHS 0.0 $1.1M 12k 88.77
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $1.1M 9.1k 121.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 13k 83.95
Yum! Brands (YUM) 0.0 $1.1M 14k 81.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 57k 19.24
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 84.52
Patterson-UTI Energy (PTEN) 0.0 $1.1M 60k 18.07
Honda Motor Amern Shs (HMC) 0.0 $1.1M 30k 36.08
LKQ Corporation (LKQ) 0.0 $1.1M 27k 39.50
Infosys Sponsored Adr (INFY) 0.0 $1.1M 61k 17.66
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $1.1M 73k 14.60
Mid-America Apartment (MAA) 0.0 $1.1M 13k 85.78
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 49k 21.97
WPP Adr (WPP) 0.0 $1.1M 11k 95.19
Baker Hughes A Ge Cl A (BKR) 0.0 $1.1M 40k 26.40
Target Corporation (TGT) 0.0 $1.1M 14k 75.42
Insperity (NSP) 0.0 $1.1M 16k 65.28
Verisign (VRSN) 0.0 $1.1M 9.1k 115.98
Triumph (TGI) 0.0 $1.1M 38k 27.95
Cirrus Logic (CRUS) 0.0 $1.1M 24k 44.32
Whirlpool Corporation (WHR) 0.0 $1.0M 6.4k 162.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 42k 24.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 87k 11.96
Expeditors International of Washington (EXPD) 0.0 $1.0M 16k 64.93
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 21k 49.53
Berry Plastics (BERY) 0.0 $1.0M 19k 54.39
Wix SHS (WIX) 0.0 $1.0M 14k 75.01
UGI Corporation (UGI) 0.0 $1.0M 23k 43.78
Tyson Foods Cl A (TSN) 0.0 $1.0M 14k 74.38
Alaska Air (ALK) 0.0 $1.0M 16k 64.52
Republic Services (RSG) 0.0 $1.0M 15k 67.15
NuVasive 0.0 $1.0M 21k 48.38
Norbord Com New 0.0 $1000k 30k 33.78
Varian Medical Systems 0.0 $994k 8.3k 119.34
First Intst Bancsystem Com Cl A (FIBK) 0.0 $992k 25k 39.52
Waste Management (WM) 0.0 $989k 12k 86.36
Technipfmc (FTI) 0.0 $987k 34k 28.83
Us Silica Hldgs (SLCA) 0.0 $967k 37k 25.89
Lululemon Athletica (LULU) 0.0 $960k 12k 81.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $955k 50k 19.27
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $952k 60k 16.01
One Gas (OGS) 0.0 $951k 15k 63.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $946k 8.9k 106.77
WABCO Holdings 0.0 $944k 6.8k 137.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $943k 16k 57.61
Synopsys (SNPS) 0.0 $940k 11k 84.67
EQT Corporation (EQT) 0.0 $937k 19k 50.32
Aberdeen Income Cred Strat (ACP) 0.0 $932k 67k 13.92
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $929k 99k 9.40
Sina Corp Ord 0.0 $927k 7.9k 116.99
Umpqua Holdings Corporation 0.0 $925k 43k 21.32
Trimble Navigation (TRMB) 0.0 $925k 24k 37.93
Monster Beverage Corp (MNST) 0.0 $925k 15k 63.40
First Tr Strategic High Com Shs New 0.0 $922k 75k 12.35
Managed Duration Invtmt Grd Mun Fund 0.0 $917k 69k 13.30
Orange Sponsored Adr (ORANY) 0.0 $916k 54k 17.01
American Water Works (AWK) 0.0 $913k 12k 79.37
WESCO International (WCC) 0.0 $909k 15k 62.24
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $909k 65k 14.04
Flex Ord (FLEX) 0.0 $909k 50k 18.10
First Industrial Realty Trust (FR) 0.0 $904k 32k 28.04
Ingredion Incorporated (INGR) 0.0 $904k 6.9k 130.60
Churchill Downs (CHDN) 0.0 $904k 3.5k 258.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $903k 39k 23.10
Cdk Global Inc equities 0.0 $900k 13k 68.72
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $897k 83k 10.86
Baidu Spon Adr Rep A (BIDU) 0.0 $896k 3.5k 252.47
CoStar (CSGP) 0.0 $896k 2.6k 342.12
PG&E Corporation (PCG) 0.0 $894k 22k 41.11
Education Rlty Tr Com New 0.0 $892k 29k 31.13
Ciena Corp Com New (CIEN) 0.0 $891k 38k 23.18
Allstate Corporation (ALL) 0.0 $891k 9.7k 92.27
Clough Global Allocation Fun (GLV) 0.0 $890k 68k 13.02
McKesson Corporation (MCK) 0.0 $886k 5.9k 149.16
Canadian Pacific Railway 0.0 $885k 5.0k 178.54
S&T Ban (STBA) 0.0 $885k 22k 39.46
Charles River Laboratories (CRL) 0.0 $884k 8.3k 106.63
Nuveen Enhanced Mun Value 0.0 $881k 65k 13.54
TD Ameritrade Holding 0.0 $880k 15k 57.52
Cinemark Holdings (CNK) 0.0 $880k 21k 42.57
United States Steel Corporation 0.0 $879k 20k 43.50
Nrg Energy Com New (NRG) 0.0 $876k 34k 25.86
Stag Industrial (STAG) 0.0 $876k 39k 22.77
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $875k 77k 11.37
Blackrock N J Mun Income Tr Sh Ben Int 0.0 $874k 61k 14.27
Western Asset High Incm Fd I (HIX) 0.0 $872k 132k 6.63
AGCO Corporation (AGCO) 0.0 $871k 13k 66.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $869k 14k 62.45
Transmontaigne Partners Com Unit L P 0.0 $868k 24k 35.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $868k 67k 13.01
Valvoline Inc Common (VVV) 0.0 $864k 38k 22.90
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $860k 8.9k 97.13
Outfront Media 0.0 $859k 42k 20.52
Reinsurance Group Amer Com New (RGA) 0.0 $857k 5.6k 153.78
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $857k 231k 3.71
Holly Energy Partners Com Ut Ltd Ptn 0.0 $851k 29k 29.39
Pentair SHS (PNR) 0.0 $851k 12k 68.70
Unilever N V N Y Shs New 0.0 $851k 16k 52.28
Alkermes SHS (ALKS) 0.0 $846k 15k 57.11
Ubs Group SHS (UBS) 0.0 $844k 45k 18.97
Canadian Natural Resources (CNQ) 0.0 $837k 27k 31.47
Kilroy Realty Corporation (KRC) 0.0 $830k 12k 68.12
BlackRock Municipal Bond Trust 0.0 $827k 57k 14.47
Acuity Brands (AYI) 0.0 $822k 5.8k 142.51
Activision Blizzard 0.0 $818k 11k 73.13
Thomson Reuters Corp 0.0 $818k 21k 39.40
Sba Communications Corp Cl A (SBAC) 0.0 $817k 5.2k 157.30
Equity Residential Sh Ben Int (EQR) 0.0 $816k 15k 56.20
Otter Tail Corporation (OTTR) 0.0 $814k 21k 39.80
Starwood Property Trust (STWD) 0.0 $814k 39k 20.71
KLA-Tencor Corporation (KLAC) 0.0 $813k 7.2k 113.29
Equity Lifestyle Properties (ELS) 0.0 $811k 9.6k 84.59
Goodyear Tire & Rubber Company (GT) 0.0 $807k 28k 28.95
Wheaton Precious Metals Corp (WPM) 0.0 $804k 42k 19.09
Nordson Corporation (NDSN) 0.0 $802k 6.0k 134.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $800k 63k 12.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $800k 6.0k 134.07
Cellectis S A Sponsored Ads (CLLS) 0.0 $797k 26k 31.23
Spectra Energy Partners 0.0 $792k 20k 39.29
Main Street Capital Corporation (MAIN) 0.0 $789k 22k 35.60
Transcanada Corp 0.0 $789k 18k 43.04
Chico's FAS 0.0 $787k 78k 10.04
Zoetis Cl A (ZTS) 0.0 $786k 9.7k 80.90
Manulife Finl Corp (MFC) 0.0 $775k 41k 19.03
Darling International (DAR) 0.0 $773k 43k 18.18
Brunswick Corporation (BC) 0.0 $772k 14k 57.20
Enable Midstream Partners Com Unit Rp In 0.0 $772k 56k 13.86
Eqt Midstream Partners Unit Ltd Partn 0.0 $772k 13k 61.50
News Corp Cl A (NWSA) 0.0 $769k 48k 16.13
Eversource Energy (ES) 0.0 $769k 14k 56.98
Hess (HES) 0.0 $767k 17k 45.42
PetMed Express (PETS) 0.0 $766k 17k 45.21
Harley-Davidson (HOG) 0.0 $764k 17k 45.37
Dominion Resources (D) 0.0 $764k 10k 74.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $762k 92k 8.32
Deluxe Corporation (DLX) 0.0 $761k 10k 73.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $761k 96k 7.90
Fortinet (FTNT) 0.0 $760k 15k 50.48
Polaris Industries (PII) 0.0 $756k 6.6k 114.01
Middleby Corporation (MIDD) 0.0 $755k 6.3k 120.26
SYSCO Corporation (SYY) 0.0 $755k 13k 59.63
Oshkosh Corporation (OSK) 0.0 $754k 9.6k 78.92
Carlisle Companies (CSL) 0.0 $747k 7.3k 102.88
Baxter International (BAX) 0.0 $741k 11k 67.82
Reis 0.0 $740k 38k 19.26
Cnh Indl N V SHS (CNH) 0.0 $735k 55k 13.46
Seattle Genetics 0.0 $734k 14k 54.03
Portland Gen Elec Com New (POR) 0.0 $733k 19k 39.72
PNM Resources (TXNM) 0.0 $726k 21k 35.21
Medicines Company 0.0 $723k 24k 30.64
Nuveen New Jersey Mun Value SHS 0.0 $720k 53k 13.54
Viacom CL B 0.0 $710k 21k 33.34
Kcap Financial 0.0 $709k 240k 2.96
Regency Centers Corporation (REG) 0.0 $706k 12k 58.10
Signature Bank (SBNY) 0.0 $705k 4.8k 146.24
Zions Bancorporation (ZION) 0.0 $703k 13k 54.98
Western Gas Partners Com Unit Lp In 0.0 $702k 15k 46.52
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $699k 31k 22.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $699k 4.4k 160.53
Andersons (ANDE) 0.0 $697k 20k 35.05
Corecivic (CXW) 0.0 $696k 34k 20.79
China Mobile Sponsored Adr 0.0 $694k 15k 46.42
Radian (RDN) 0.0 $685k 33k 20.52
Akamai Technologies (AKAM) 0.0 $685k 10k 67.48
Unitil Corporation (UTL) 0.0 $684k 16k 42.01
Caretrust Reit (CTRE) 0.0 $683k 52k 13.24
Wp Carey (WPC) 0.0 $683k 11k 59.92
Raymond James Financial (RJF) 0.0 $683k 7.4k 92.64
Lennar Corp Cl A (LEN) 0.0 $678k 12k 56.55
Gaming & Leisure Pptys (GLPI) 0.0 $678k 20k 33.25
Lindsay Corporation (LNN) 0.0 $676k 7.6k 88.42
Children's Place Retail Stores (PLCE) 0.0 $675k 4.7k 142.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $674k 102k 6.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $673k 138k 4.87
Freeport-mcmoran CL B (FCX) 0.0 $673k 36k 18.61
Kellogg Company (K) 0.0 $673k 10k 66.16
Alliance Data Systems Corporation (BFH) 0.0 $672k 2.8k 241.03
MFA Mortgage Investments 0.0 $670k 94k 7.12
Delphi Technologies SHS 0.0 $670k 14k 47.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $668k 13k 52.77
Welltower Inc Com reit (WELL) 0.0 $665k 13k 52.47
Open Text Corp (OTEX) 0.0 $662k 19k 35.09
National HealthCare Corporation (NHC) 0.0 $659k 11k 58.63
Owens Rlty Mtg 0.0 $657k 46k 14.15
Aon Shs Cl A 0.0 $654k 4.7k 140.37
Hospitality Pptys Tr Com Sh Ben Int 0.0 $653k 26k 25.46
Diebold Incorporated 0.0 $652k 42k 15.71
Advanced Semiconductor Engr Sponsored Adr 0.0 $651k 95k 6.82
Southwest Gas Corporation (SWX) 0.0 $651k 9.9k 65.85
Steris Shs Usd 0.0 $651k 7.1k 91.27
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $650k 30k 22.02
Syneos Health Cl A 0.0 $644k 15k 41.89
Everest Re Group (EG) 0.0 $642k 2.7k 240.27
Ally Financial (ALLY) 0.0 $640k 23k 27.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $636k 9.1k 69.82
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $636k 34k 18.72
Southwest Airlines (LUV) 0.0 $634k 11k 57.80
National Retail Properties (NNN) 0.0 $632k 17k 37.22
NVR (NVR) 0.0 $631k 222.00 2842.34
Affiliated Managers (AMG) 0.0 $628k 3.3k 189.21
Sanderson Farms 0.0 $624k 5.1k 123.13
Cadence Design Systems (CDNS) 0.0 $622k 16k 38.74
Carlyle Group Com Uts Ltd Ptn 0.0 $609k 27k 22.86
Arconic 0.0 $605k 25k 24.38
Valmont Industries (VMI) 0.0 $603k 4.1k 147.22
Fs Investment Corporation 0.0 $599k 84k 7.10
Transalta Corp (TAC) 0.0 $599k 108k 5.55
Universal Display Corporation (OLED) 0.0 $599k 4.6k 129.74
Extra Space Storage (EXR) 0.0 $598k 7.0k 85.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $594k 37k 16.09
Toll Brothers (TOL) 0.0 $590k 14k 43.84
Zebra Technologies Corp Cl A (ZBRA) 0.0 $581k 4.2k 138.14
CIGNA Corporation 0.0 $580k 3.0k 195.88
Fresh Del Monte Produce Ord 0.0 $580k 12k 46.71
Genesee & Wyo Cl A 0.0 $580k 8.3k 69.56
National-Oilwell Var 0.0 $578k 17k 35.09
Hubbell (HUBB) 0.0 $577k 4.4k 131.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $577k 26k 22.27
Regions Financial Corporation (RF) 0.0 $575k 30k 19.41
John Bean Technologies Corporation (JBTM) 0.0 $574k 5.2k 110.81
Life Storage Inc reit 0.0 $572k 7.3k 78.60
Oaktree Specialty Lending Corp 0.0 $568k 132k 4.30
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $565k 17k 32.93
Ligand Pharmaceuticals Com New (LGND) 0.0 $559k 3.7k 151.94
Amc Entmt Hldgs Cl A Com 0.0 $557k 37k 14.99
Gramercy Ppty Tr Com New 0.0 $554k 26k 21.65
Campbell Soup Company (CPB) 0.0 $552k 13k 43.07
Northern Trust Corporation (NTRS) 0.0 $552k 5.2k 105.81
iRobot Corporation 0.0 $549k 8.1k 67.94
PPG Industries (PPG) 0.0 $546k 4.9k 112.46
Pilgrim's Pride Corporation (PPC) 0.0 $546k 22k 25.20
Exelixis (EXEL) 0.0 $545k 21k 25.78
Hologic 0.0 $545k 14k 38.82
Icon SHS (ICLR) 0.0 $543k 4.8k 113.34
Mfs High Income Mun Tr Sh Ben Int 0.0 $543k 110k 4.92
Vale S A Adr (VALE) 0.0 $538k 39k 13.72
Olin Corp Com Par $1 (OLN) 0.0 $537k 17k 32.52
Cubesmart (CUBE) 0.0 $536k 20k 26.84
Cal Maine Foods Com New (CALM) 0.0 $533k 13k 42.59
Spark Energy Cl A Com 0.0 $529k 57k 9.31
Cibc Cad (CM) 0.0 $528k 5.8k 91.21
Novo-nordisk A S Adr (NVO) 0.0 $514k 10k 51.50
Mercury General Corporation (MCY) 0.0 $512k 11k 45.61
Iqvia Holdings (IQV) 0.0 $509k 5.2k 98.26
Infrareit 0.0 $508k 27k 18.65
Weingarten Rlty Invs Sh Ben Int 0.0 $507k 19k 27.15
Quaker Chemical Corporation (KWR) 0.0 $507k 3.6k 142.58
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $506k 101k 5.00
U S Concrete Com New 0.0 $506k 7.0k 72.77
Eastman Chemical Company (EMN) 0.0 $505k 5.0k 101.06
Cohen and Steers Global Income Builder 0.0 $499k 55k 9.14
Blackrock Nj Municipal Bond 0.0 $495k 36k 13.84
Range Resources (RRC) 0.0 $494k 37k 13.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $493k 38k 13.07
Greif Cl A (GEF) 0.0 $493k 8.6k 57.53
Allete Com New (ALE) 0.0 $492k 7.2k 68.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $490k 20k 24.65
DTF Tax Free Income (DTF) 0.0 $487k 37k 13.30
Nustar Energy Unit Com 0.0 $487k 22k 21.94
Carnival Corp Unit 99/99/9999 0.0 $479k 7.2k 66.87
Gra (GGG) 0.0 $477k 11k 44.37
Wabtec Corporation (WAB) 0.0 $477k 5.9k 81.26
Norfolk Southern (NSC) 0.0 $474k 3.4k 139.04
PS Business Parks 0.0 $474k 4.3k 110.80
Bruker Corporation (BRKR) 0.0 $468k 15k 30.63
Littelfuse (LFUS) 0.0 $466k 2.2k 207.57
Incyte Corporation (INCY) 0.0 $465k 5.5k 85.07
Guangshen Ry Sponsored Adr 0.0 $464k 14k 32.76
Colony Northstar Cl A Com 0.0 $450k 58k 7.78
Nabors Industries SHS 0.0 $449k 70k 6.46
Mercury Computer Systems (MRCY) 0.0 $449k 9.8k 45.98
Triangle Capital Corporation 0.0 $444k 41k 10.84
Microsemi Corporation 0.0 $443k 6.8k 64.84
FactSet Research Systems (FDS) 0.0 $439k 2.2k 203.24
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $436k 37k 11.78
Ritchie Bros. Auctioneers Inco 0.0 $435k 13k 32.40
WD-40 Company (WDFC) 0.0 $427k 3.4k 124.67
Sabra Health Care REIT (SBRA) 0.0 $426k 25k 16.89
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $425k 14k 31.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $424k 2.2k 195.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $424k 4.2k 100.28
Ggp 0.0 $421k 20k 21.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $421k 31k 13.70
Legacytexas Financial 0.0 $419k 10k 41.85
Donnelley R R & Sons Co when issued 0.0 $417k 55k 7.54
Take-Two Interactive Software (TTWO) 0.0 $415k 3.7k 111.62
HudBay Minerals (HBM) 0.0 $413k 54k 7.70
Palo Alto Networks (PANW) 0.0 $412k 2.4k 173.33
Franco-Nevada Corporation (FNV) 0.0 $412k 5.9k 70.06
SYNNEX Corporation (SNX) 0.0 $411k 3.3k 123.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $410k 4.0k 103.80
Leggett & Platt (LEG) 0.0 $409k 9.4k 43.42
Natus Medical 0.0 $405k 13k 31.15
Allegheny Technologies Incorporated (ATI) 0.0 $403k 16k 25.88
Spire (SR) 0.0 $403k 5.9k 67.88
Granite Pt Mtg Tr (GPMT) 0.0 $402k 24k 16.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $402k 3.6k 112.94
Gentex Corporation (GNTX) 0.0 $401k 18k 22.70
Nxp Semiconductors N V (NXPI) 0.0 $394k 3.2k 124.57
Kirby Corporation (KEX) 0.0 $394k 5.3k 75.05
Health Ins Innovations Com Cl A 0.0 $390k 13k 31.17
Carter's (CRI) 0.0 $389k 3.3k 116.82
CNA Financial Corporation (CNA) 0.0 $388k 7.6k 51.07
Prudential Gl Sh Dur Hi Yld 0.0 $385k 27k 14.05
Anika Therapeutics (ANIK) 0.0 $381k 7.3k 52.05
Xl 0.0 $381k 9.0k 42.29
Pioneer Floating Rate Trust (PHD) 0.0 $381k 33k 11.46
Blue Buffalo Pet Prods 0.0 $380k 9.5k 40.03
Stifel Financial (SF) 0.0 $380k 6.4k 59.79
Hudson Pacific Properties 0.0 $376k 12k 31.55
Paccar (PCAR) 0.0 $376k 5.2k 71.66
Genie Energy CL B (GNE) 0.0 $373k 84k 4.44
City Office Reit 0.0 $370k 37k 10.04
Highwoods Properties (HIW) 0.0 $366k 8.5k 43.02
Commscope Hldg (VISN) 0.0 $365k 9.4k 38.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $365k 15k 24.50
CBOE Holdings (CBOE) 0.0 $364k 3.3k 111.86
Flowserve Corporation (FLS) 0.0 $358k 8.5k 42.32
National Gen Hldgs 0.0 $355k 16k 22.96
Invesco Mortgage Capital 0.0 $355k 23k 15.38
Crestwood Equity Partners Unit Ltd Partner 0.0 $351k 13k 26.78
SEI Investments Company (SEIC) 0.0 $351k 4.8k 72.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 19k 18.25
Pulte (PHM) 0.0 $350k 13k 28.03
Carpenter Technology Corporation (CRS) 0.0 $349k 6.8k 50.99
Limoneira Company (LMNR) 0.0 $345k 16k 21.41
Qualys (QLYS) 0.0 $343k 4.6k 74.05
Invitation Homes (INVH) 0.0 $341k 16k 21.77
Ormat Technologies (ORA) 0.0 $339k 5.4k 62.53
China Lodging Group Sponsored Adr 0.0 $338k 2.2k 152.12
Seaworld Entertainment (PRKS) 0.0 $337k 23k 14.63
Fiserv (FISV) 0.0 $336k 2.3k 143.41
Tier Reit Com New 0.0 $330k 18k 18.56
Navient Corporation equity (NAVI) 0.0 $327k 25k 12.96
Tahoe Resources 0.0 $327k 67k 4.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $325k 3.5k 92.20
Advance Auto Parts (AAP) 0.0 $324k 2.8k 114.08
Pimco Dynmic Credit And Mrt Com Shs 0.0 $323k 15k 22.29
Qiagen Nv Shs New 0.0 $322k 9.6k 33.69
Pimco Municipal Income Fund II (PML) 0.0 $319k 26k 12.37
Hess Midstream Partners Unit Ltd Pr Int 0.0 $318k 16k 19.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $317k 27k 11.82
Catalent 0.0 $317k 7.6k 41.77
Minerals Technologies (MTX) 0.0 $317k 4.6k 68.66
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $316k 23k 13.93
International Flavors & Fragrances (IFF) 0.0 $315k 2.2k 141.07
Dynegy 0.0 $314k 26k 12.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $313k 27k 11.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $311k 23k 13.28
Standex Int'l (SXI) 0.0 $311k 3.2k 95.99
Tesla Motors (TSLA) 0.0 $310k 903.00 343.30
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $310k 36k 8.57
Huntsman Corporation (HUN) 0.0 $308k 9.6k 32.22
Brixmor Prty (BRX) 0.0 $307k 20k 15.52
Callaway Golf Company (CALY) 0.0 $307k 20k 15.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $306k 20k 15.29
Select Income Reit Com Sh Ben Int 0.0 $305k 17k 18.15
Interpublic Group of Companies (IPG) 0.0 $305k 13k 23.41
Alliant Energy Corporation (LNT) 0.0 $304k 7.9k 38.62
Validus Holdings Com Shs 0.0 $302k 4.5k 67.64
American States Water Company (AWR) 0.0 $296k 5.6k 53.21
Clovis Oncology 0.0 $294k 5.1k 57.98
Koppers Holdings (KOP) 0.0 $291k 7.2k 40.40
Murphy Oil Corporation (MUR) 0.0 $290k 11k 25.34
DaVita (DVA) 0.0 $290k 4.0k 72.10
Voya International Div Equity Income 0.0 $290k 40k 7.21
CSX Corporation (CSX) 0.0 $288k 5.4k 53.81
United Therapeutics Corporation (UTHR) 0.0 $288k 2.5k 115.87
Molina Healthcare (MOH) 0.0 $287k 4.0k 72.33
ACADIA Pharmaceuticals (ACAD) 0.0 $287k 12k 24.92
Performance Food (PFGC) 0.0 $286k 9.3k 30.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 12k 24.18
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $281k 2.9k 96.56
Chatham Lodging Trust (CLDT) 0.0 $279k 15k 18.19
Aberdeen Asia-Pacific Income Fund 0.0 $279k 59k 4.76
PolyOne Corporation 0.0 $278k 6.7k 41.31
Zillow Group Cl A (ZG) 0.0 $278k 5.9k 47.49
Vareit, Inc reits 0.0 $277k 41k 6.84
Oracle Corporation (ORCL) 0.0 $277k 5.5k 50.62
Geo Group Inc/the reit (GEO) 0.0 $276k 13k 21.26
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $276k 13k 20.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $274k 4.1k 66.54
Lpl Financial Holdings (LPLA) 0.0 $274k 4.3k 64.36
Franklin Street Properties (FSP) 0.0 $269k 33k 8.08
Summit Midstream Partners Com Unit Ltd 0.0 $268k 16k 16.85
TFS Financial Corporation (TFSL) 0.0 $267k 18k 14.67
Spirit Realty reit 0.0 $266k 34k 7.79
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $263k 6.7k 39.22
Telefonica S A Sponsored Adr (TELFY) 0.0 $263k 27k 9.62
Chase Corporation 0.0 $262k 2.5k 104.17
MercadoLibre (MELI) 0.0 $259k 668.00 387.72
Tal Ed Group Sponsored Ads (TAL) 0.0 $257k 6.8k 37.73
Cabot Microelectronics Corporation 0.0 $256k 2.5k 101.95
Atlantica Yield SHS 0.0 $254k 13k 19.64
Astronics Corporation (ATRO) 0.0 $251k 6.5k 38.53
Hd Supply 0.0 $249k 6.9k 36.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $248k 7.6k 32.59
Weyerhaeuser Company (WY) 0.0 $247k 7.1k 35.02
Hackett (HCKT) 0.0 $244k 14k 18.03
Xpo Logistics Inc equity (XPO) 0.0 $244k 2.5k 98.63
Cincinnati Financial Corporation (CINF) 0.0 $243k 3.3k 74.54
Saul Centers (BFS) 0.0 $240k 4.9k 48.88
KAR Auction Services (OPLN) 0.0 $238k 4.4k 53.97
Marathon Oil Corporation (MRO) 0.0 $237k 16k 14.51
Carrols Restaurant 0.0 $237k 19k 12.83
Avista Corporation (AVA) 0.0 $236k 4.9k 47.87
Tallgrass Energy Partners Com Unit 0.0 $236k 6.1k 38.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $236k 14k 16.85
First Tr High Income L/s (FSD) 0.0 $234k 15k 15.87
Citizens Financial (CFG) 0.0 $232k 5.3k 43.55
Magna Intl Inc cl a (MGA) 0.0 $231k 4.2k 54.92
Clear Channel Outdoor Hldgs Cl A 0.0 $225k 47k 4.79
Independence Realty Trust In (IRT) 0.0 $224k 26k 8.53
Pra Health Sciences 0.0 $222k 2.6k 84.09
Sensient Technologies Corporation (SXT) 0.0 $222k 3.1k 71.98
Wright Express (WEX) 0.0 $221k 1.5k 149.83
Express Scripts Holding 0.0 $221k 2.9k 75.43
Ing Groep N V Sponsored Adr (ING) 0.0 $219k 12k 17.60
Douglas Dynamics (PLOW) 0.0 $219k 4.9k 44.51
Prestige Brands Holdings (PBH) 0.0 $219k 6.5k 33.80
Wayfair Cl A (W) 0.0 $216k 2.8k 77.31
Kraft Heinz (KHC) 0.0 $215k 3.2k 66.89
WSFS Financial Corporation (WSFS) 0.0 $214k 4.5k 47.75
Amtrust Financial Services 0.0 $212k 18k 11.98
Sasol Sponsored Adr (SSL) 0.0 $211k 6.1k 34.55
JD Spon Adr Cl A (JD) 0.0 $210k 4.5k 47.12
Lsc Communications 0.0 $209k 14k 14.54
Huron Consulting (HURN) 0.0 $206k 5.9k 35.08
Mednax (MD) 0.0 $205k 3.7k 54.89
Kindred Healthcare 0.0 $204k 22k 9.21
Merit Medical Systems (MMSI) 0.0 $204k 4.5k 45.59
51job Sp Adr Rep Com 0.0 $202k 3.1k 65.44
Global Wtr Res (GWRS) 0.0 $200k 23k 8.54
Chemical Financial Corporation 0.0 $199k 3.6k 55.17
Prudential Sht Duration Hg Y 0.0 $197k 14k 14.39
Silicon Laboratories (SLAB) 0.0 $197k 2.1k 93.59
Buckeye Partners Unit Ltd Partn 0.0 $195k 4.3k 44.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $194k 1.1k 177.17
Medical Properties Trust (MPT) 0.0 $192k 16k 12.25
Keysight Technologies (KEYS) 0.0 $191k 4.1k 47.13
Multi-Color Corporation 0.0 $189k 3.0k 63.42
Cheesecake Factory Incorporated (CAKE) 0.0 $189k 4.1k 46.41
ConAgra Foods (CAG) 0.0 $188k 5.2k 36.22
Newfield Exploration 0.0 $187k 8.0k 23.31
Blackrock Kelso Capital 0.0 $186k 34k 5.51
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $186k 4.0k 46.34
Keane 0.0 $185k 12k 15.54
Intrexon 0.0 $185k 14k 13.00
Northwest Pipe Company (NWPX) 0.0 $180k 10k 17.57
Newpark Res Com Par $.01new (NPKI) 0.0 $178k 22k 8.26
Graphic Packaging Holding Company (GPK) 0.0 $176k 12k 15.32
News Corp CL B (NWS) 0.0 $176k 11k 16.43
Beacon Roofing Supply (BECN) 0.0 $170k 3.2k 53.04
Aptar (ATR) 0.0 $169k 1.9k 89.61
Lithia Mtrs Cl A (LAD) 0.0 $167k 1.6k 104.14
Stericycle (SRCL) 0.0 $166k 2.7k 62.64
JetBlue Airways Corporation (JBLU) 0.0 $165k 7.8k 21.03
Bce Com New (BCE) 0.0 $165k 3.8k 43.52
Rayonier (RYN) 0.0 $164k 4.8k 33.90
J Global (ZD) 0.0 $162k 2.2k 74.14
Ferroglobe SHS (GSM) 0.0 $161k 10k 16.11
Waste Connections (WCN) 0.0 $161k 2.3k 70.96
Worthington Industries (WOR) 0.0 $160k 3.6k 44.22
Medallion Financial (MFIN) 0.0 $159k 35k 4.53
Perficient (PRFT) 0.0 $158k 8.1k 19.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $158k 8.8k 17.95
Werner Enterprises (WERN) 0.0 $158k 4.2k 37.33
Veon Sponsored Adr 0.0 $157k 54k 2.89
Gartner (IT) 0.0 $154k 1.4k 113.49
Hannon Armstrong (HASI) 0.0 $153k 8.7k 17.54
Macerich Company (MAC) 0.0 $152k 2.6k 58.91
Goldcorp 0.0 $150k 12k 12.50
Apogee Enterprises (APOG) 0.0 $145k 3.4k 43.08
Kimco Realty Corporation (KIM) 0.0 $144k 9.6k 14.93
First Tr/aberdeen Emerg Opt 0.0 $141k 8.4k 16.73
AMAG Pharmaceuticals 0.0 $139k 6.6k 21.02
Newmont Mining Corporation (NEM) 0.0 $137k 3.6k 38.14
Assured Guaranty (AGO) 0.0 $137k 4.0k 34.63
Air Lease Corp Cl A 0.0 $136k 3.1k 43.65
PDL BioPharma 0.0 $136k 57k 2.40
Ctrip Com Intl American Dep Shs 0.0 $134k 2.9k 46.02
Willis Towers Watson Pub SHS (WTW) 0.0 $133k 845.00 157.40
IDEXX Laboratories (IDXX) 0.0 $130k 696.00 186.78
Fidelity National Information Services (FIS) 0.0 $130k 1.3k 97.16
Science App Int'l (SAIC) 0.0 $129k 1.8k 72.55
M/I Homes (MHO) 0.0 $129k 4.5k 28.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 34k 3.85
Ntt Docomo Spons Adr 0.0 $127k 5.0k 25.64
Sangamo Biosciences 0.0 $125k 5.2k 23.91
Belden (BDC) 0.0 $122k 1.7k 72.66
Tesaro 0.0 $121k 2.2k 55.18
Bed Bath & Beyond 0.0 $120k 5.6k 21.46
Foot Locker 0.0 $120k 2.6k 46.05
Extended Stay Amer Unit 99/99/9999b 0.0 $117k 5.8k 20.01
Square Cl A (XYZ) 0.0 $117k 2.6k 45.88
Msci (MSCI) 0.0 $117k 829.00 141.13
Healthcare Realty Trust Incorporated 0.0 $117k 4.4k 26.64
National Fuel Gas (NFG) 0.0 $113k 2.3k 49.47
Newell Rubbermaid (NWL) 0.0 $112k 4.3k 25.78
Maximus (MMS) 0.0 $111k 1.7k 67.11
J.B. Hunt Transport Services (JBHT) 0.0 $110k 930.00 118.28
Arena Pharmaceuticals Com New 0.0 $110k 2.8k 38.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $109k 4.2k 25.88
Caci Intl Cl A (CACI) 0.0 $108k 727.00 148.56
Motorola Solutions Com New (MSI) 0.0 $107k 1.0k 105.94
Qts Rlty Tr Com Cl A 0.0 $107k 3.3k 32.16
Flagstar Bancorp Com Par .001 0.0 $102k 2.9k 35.11
Hartford Financial Services (HIG) 0.0 $102k 1.9k 53.10
Acadia Healthcare (ACHC) 0.0 $101k 2.6k 38.13
Dr Reddys Labs Adr (RDY) 0.0 $98k 2.9k 33.95
Total System Services 0.0 $97k 1.1k 87.86
Kite Rlty Group Tr Com New (KRG) 0.0 $95k 6.3k 15.17
Dex (DXCM) 0.0 $95k 1.7k 55.88
Carrizo Oil & Gas 0.0 $95k 6.8k 14.02
Opko Health (OPK) 0.0 $95k 28k 3.39
Nic 0.0 $94k 6.9k 13.54
SJW (HTO) 0.0 $94k 1.8k 52.99
Red Robin Gourmet Burgers (RRGB) 0.0 $93k 1.7k 53.79
Taubman Centers 0.0 $90k 1.5k 58.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $89k 7.7k 11.57
ICU Medical, Incorporated (ICUI) 0.0 $89k 385.00 231.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $89k 2.0k 44.68
Retail Pptys Amer Cl A 0.0 $88k 7.4k 11.93
Federal Realty Invt Tr Sh Ben Int New 0.0 $88k 775.00 113.55
Madison Square Garden Cl A (MSGS) 0.0 $88k 359.00 245.13
Micron Technology (MU) 0.0 $87k 1.8k 49.01
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $87k 1.5k 59.51
Akorn 0.0 $86k 5.1k 17.00
Hill-Rom Holdings 0.0 $86k 1.0k 83.82
Aqua America 0.0 $84k 2.5k 34.05
Expedia Group Com New (EXPE) 0.0 $84k 800.00 105.00
Sun Life Financial (SLF) 0.0 $83k 2.0k 40.89
Pvh Corporation (PVH) 0.0 $83k 578.00 143.60
Axis Capital Holdings SHS (AXS) 0.0 $83k 1.7k 49.35
Shake Shack Cl A (SHAK) 0.0 $83k 2.1k 39.06
F.N.B. Corporation (FNB) 0.0 $83k 5.9k 13.99
Peabody Energy (BTU) 0.0 $82k 2.0k 40.47
Rowan Companies Shs Cl A 0.0 $82k 6.8k 12.14
Tree (TREE) 0.0 $81k 233.00 347.64
Meritage Homes Corporation (MTH) 0.0 $81k 1.9k 42.45
Omnicell (OMCL) 0.0 $79k 1.8k 43.55
Tivo Corp 0.0 $79k 5.3k 14.97
Donnelley Finl Solutions (DFIN) 0.0 $78k 4.5k 17.20
Carnival Adr (CUK) 0.0 $78k 1.2k 65.71
Healthequity (HQY) 0.0 $78k 1.4k 57.48
Aarons Com Par $0.50 0.0 $78k 1.7k 46.21
LTC Properties (LTC) 0.0 $75k 2.0k 36.85
Apartment Invt & Mgmt Cl A 0.0 $74k 1.9k 38.50
Monsanto Company 0.0 $74k 596.00 124.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $74k 2.4k 30.95
Banc Of California (BANC) 0.0 $71k 3.6k 19.90
Global Net Lease Com New (GNL) 0.0 $71k 4.6k 15.56
Black Hills Corporation (BKH) 0.0 $70k 1.4k 50.43
SVB Financial (SIVBQ) 0.0 $70k 281.00 249.11
Leidos Holdings (LDOS) 0.0 $69k 1.1k 63.59
Verint Systems (VRNT) 0.0 $69k 1.8k 38.96
BorgWarner (BWA) 0.0 $66k 1.4k 48.74
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $66k 1.2k 55.56
Kennametal (KMT) 0.0 $66k 1.6k 41.17
Kraton Performance Polymers 0.0 $66k 1.5k 42.69
Barrick Gold Corp 0.0 $66k 5.8k 11.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $65k 2.2k 29.20
Synchronoss Technologies 0.0 $64k 6.9k 9.29
Te Connectivity Reg Shs 0.0 $64k 620.00 103.23
Molson Coors Brewing CL B (TAP) 0.0 $64k 845.00 75.74
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $64k 3.9k 16.40
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $63k 630.00 100.00
Mueller Industries (MLI) 0.0 $63k 2.4k 26.69
Summit Hotel Properties (INN) 0.0 $63k 4.8k 13.20
Cherry Hill Mort (CHMI) 0.0 $62k 3.8k 16.21
TreeHouse Foods (THS) 0.0 $61k 1.6k 37.98
Greenbrier Companies (GBX) 0.0 $61k 1.2k 51.43
Wns Holdings Spon Adr 0.0 $61k 1.3k 45.25
WGL Holdings 0.0 $60k 726.00 82.64
Old Republic International Corporation (ORI) 0.0 $60k 3.0k 20.19
Nielsen Hldgs Shs Eur 0.0 $60k 1.8k 32.66
Dunkin' Brands Group 0.0 $59k 990.00 59.60
Rbc Cad (RY) 0.0 $59k 742.00 79.51
Cavium 0.0 $58k 654.00 88.69
Green Plains Renewable Energy (GPRE) 0.0 $58k 3.2k 18.38
Cbs Corp CL B 0.0 $57k 1.1k 52.83
Nexpoint Residential Tr (NXRT) 0.0 $57k 2.4k 24.10
Versum Matls 0.0 $57k 1.6k 36.77
Hawkins (HWKN) 0.0 $57k 1.7k 33.49
Bk Nova Cad (BNS) 0.0 $56k 907.00 61.74
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.3k 16.94
Skyworks Solutions (SWKS) 0.0 $54k 500.00 108.16
Varex Imaging (VREX) 0.0 $54k 1.5k 35.20
Kinder Morgan Inc Del Pfd Ser A 0.0 $54k 1.8k 30.86
Whiting Pete Corp Com New 0.0 $53k 1.9k 27.35
Waddell & Reed Finl Cl A 0.0 $53k 2.6k 20.11
James River Group Holdings L 0.0 $53k 1.6k 32.56
New Oriental Ed & Tech Grp I Spon Adr 0.0 $53k 585.00 90.60
MetLife (MET) 0.0 $53k 1.2k 45.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $53k 1.4k 39.06
Alarm Com Hldgs (ALRM) 0.0 $52k 1.4k 36.16
Atlantic Pwr Corp Com New 0.0 $52k 25k 2.08
Allegion Pub Ord Shs (ALLE) 0.0 $50k 592.00 84.46
Ambarella SHS (AMBA) 0.0 $50k 1.0k 47.76
Voya Financial (VOYA) 0.0 $50k 979.00 51.07
Columbia Ppty Tr Com New 0.0 $49k 2.4k 20.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $49k 1.3k 37.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $47k 488.00 96.31
Lannett Company 0.0 $47k 3.0k 15.91
Principal Finl Group Call 0.0 $45k 746.00 60.32
Quality Care Properties 0.0 $44k 3.6k 12.26
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $44k 1.4k 31.93
Penn National Gaming (PENN) 0.0 $44k 1.6k 26.77
Cyberark Software SHS (CYBR) 0.0 $43k 869.00 49.48
Ensign (ENSG) 0.0 $43k 1.6k 26.91
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $42k 1.4k 29.35
Juniper Networks (JNPR) 0.0 $42k 1.6k 25.63
Csra 0.0 $40k 992.00 40.32
Autoliv (ALV) 0.0 $40k 281.00 142.35
Jbg Smith Properties (JBGS) 0.0 $40k 1.2k 32.47
Horizons Etf Tr I Horizons Nasdaq 0.0 $39k 1.6k 24.03
Ebix Com New (EBIXQ) 0.0 $38k 457.00 83.15
AZZ Incorporated (AZZ) 0.0 $37k 905.00 40.88
Franklin Resources (BEN) 0.0 $37k 948.00 39.03
Powershares Global Etf S&p 500 Buywrt 0.0 $37k 1.8k 20.81
Wildhorse Resource Dev Corp 0.0 $33k 1.9k 16.99
Apache Corporation 0.0 $33k 953.00 34.63
Church & Dwight (CHD) 0.0 $33k 671.00 49.18
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $32k 1.9k 16.65
Farmland Partners (FPI) 0.0 $30k 4.0k 7.53
Premier Cl A (PINC) 0.0 $29k 860.00 33.72
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $29k 602.00 47.29
Inphi Corporation 0.0 $28k 1.0k 27.64
Penumbra (PEN) 0.0 $28k 255.00 109.80
Pacific Premier Ban 0.0 $28k 676.00 41.42
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $27k 1.2k 23.18
John B. Sanfilippo & Son (JBSS) 0.0 $27k 461.00 58.57
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $23k 733.00 31.02
Global X Fds Glbl X Mlp Etf 0.0 $23k 2.7k 8.43
Advansix (ASIX) 0.0 $21k 503.00 41.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $20k 419.00 46.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 194.00 94.97
Chemours (CC) 0.0 $18k 369.00 48.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 235.00 73.73
Noble Corp Shs Usd 0.0 $17k 4.3k 3.95
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $16k 653.00 24.54
M/a (MTSI) 0.0 $15k 717.00 20.92
Sprint Corp Com Ser 1 0.0 $15k 2.9k 5.12
Banco Santander Sa Adr (SAN) 0.0 $15k 2.4k 6.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $15k 492.00 29.93
Hewlett Packard Enterprise (HPE) 0.0 $14k 758.00 18.47
Fortive (FTV) 0.0 $13k 167.00 77.84
Equinix Com Par $0.001 (EQIX) 0.0 $11k 27.00 400.00
Nordic Amern Offshore SHS 0.0 $10k 8.9k 1.12
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $10k 458.00 21.83
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $9.0k 371.00 24.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.0k 181.00 49.72
Ishares Us Intl Hgh Yld (GHYG) 0.0 $9.0k 181.00 49.72
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $9.0k 177.00 50.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $9.0k 177.00 50.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 94.00 95.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $9.0k 94.00 95.74
Ishares Tr 10+ Yr Cr Bd Etf (IGLB) 0.0 $9.0k 147.00 61.22
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $9.0k 192.00 46.88
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $9.0k 466.00 19.31
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $9.0k 382.00 23.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 169.00 53.25
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $9.0k 378.00 23.81
Highland Fds I Hi Ld Iboxx Srln 0.0 $9.0k 515.00 17.48
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $9.0k 439.00 20.50
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $8.0k 310.00 25.81
Powershares Etf Trust Ii Intl Corp Bond 0.0 $8.0k 287.00 27.87
Spdr Series Trust Citi Int Gvt Etf (WIP) 0.0 $8.0k 136.00 58.82
Spdr Series Trust Blomberg Brc Int (BWZ) 0.0 $8.0k 246.00 32.52
Lennar Corp CL B (LEN.B) 0.0 $8.0k 185.00 43.24
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $8.0k 264.00 30.30
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $8.0k 223.00 35.87
Adient Ord Shs (ADNT) 0.0 $7.0k 110.00 63.64
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 48.00 145.83
Brighthouse Finl (BHF) 0.0 $6.0k 106.00 56.60
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
Korn Ferry Intl Com New (KFY) 0.0 $5.5k 114.00 48.19
Targa Res Corp (TRGP) 0.0 $5.0k 123.00 40.65
Teck Resources CL B (TECK) 0.0 $4.0k 151.00 26.49
Powershares Etf Tr Ii Txble Mun Prtflo 0.0 $4.0k 137.00 29.20
Prudential Adr (PUK) 0.0 $4.0k 82.00 48.78
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $4.0k 80.00 50.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $4.0k 39.00 102.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 87.00 45.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 85.00 47.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 105.00 38.10
Micro Focus International Pl Spon Adr New 0.0 $3.0k 104.00 28.85
Spdr Series Trust S&p Oilgas Exp 0.0 $3.0k 76.00 39.47
Advisorshares Tr Peritus Hg Yld 0.0 $3.0k 76.00 39.47
Spdr Series Trust Bloomberg Brclys 0.0 $3.0k 73.00 41.10
Bio-techne Corporation (TECH) 0.0 $3.0k 18.00 166.67
Skechers U S A Cl A 0.0 $3.0k 75.00 40.00
Dct Industrial Trust Com New 0.0 $3.0k 52.00 57.69
Halyard Health 0.0 $3.0k 65.00 46.15
Solaredge Technologies (SEDG) 0.0 $3.0k 63.00 47.62
Universal Insurance Holdings (UVE) 0.0 $2.0k 79.00 25.32
Vaneck Vectors Etf Tr High Income Mlp 0.0 $2.0k 103.00 19.42
Texas Roadhouse (TXRH) 0.0 $2.0k 37.00 54.05
Five Below (FIVE) 0.0 $2.0k 33.00 60.61
Neenah Paper 0.0 $2.0k 26.00 76.92
Calavo Growers 0.0 $2.0k 26.00 76.92
Livanova SHS (LIVN) 0.0 $2.0k 18.00 111.11
Universal Forest Products 0.0 $2.0k 59.00 33.90
Hanover Insurance (THG) 0.0 $2.0k 15.00 133.33
Cavco Industries (CVCO) 0.0 $2.0k 14.00 142.86
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
MaxLinear (MXL) 0.0 $2.0k 86.00 23.26
California Water Service (CWT) 0.0 $2.0k 52.00 38.46
American Intl Group Com New (AIG) 0.0 $2.0k 42.00 47.62
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 52.00 38.46
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 117.00 17.09
Aquabounty Technologies Com New 0.0 $1.0k 212.00 4.72
Matrix Service Company (MTRX) 0.0 $1.0k 58.00 17.24
Caleres (CAL) 0.0 $1.0k 34.00 29.41
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Hain Celestial (HAIN) 0.0 $1.0k 16.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Universal Hlth Svcs CL B (UHS) 0.0 $999.999700 7.00 142.86
Capital One Financial (COF) 0.0 $999.999600 12.00 83.33
Synaptics, Incorporated (SYNA) 0.0 $999.999600 12.00 83.33
Hca Holdings (HCA) 0.0 $999.999600 12.00 83.33
Pra (PRAA) 0.0 $999.999500 17.00 58.82
Kroger (KR) 0.0 $999.999000 30.00 33.33
Repligen Corporation (RGEN) 0.0 $999.999000 26.00 38.46
US Ecology 0.0 $999.999000 22.00 45.45
Matson (MATX) 0.0 $999.999000 26.00 38.46
Arris Intl SHS 0.0 $999.999000 35.00 28.57
Smith & Wesson Holding Corpora 0.0 $999.999000 65.00 15.38
Convergys Corporation 0.0 $999.998200 41.00 24.39
Mallinckrodt Pub SHS 0.0 $0 9.00 0.00
California Res Corp Com New 0.0 $0 31.00 0.00