Advisors Asset Management

Advisors Asset Management as of June 30, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1586 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $132M 77k 1699.80
Microsoft Corporation (MSFT) 1.6 $91M 927k 98.61
Apple (AAPL) 1.3 $78M 423k 185.11
Facebook Inc cl a (META) 1.3 $76M 389k 194.32
Alphabet Inc Class A cs (GOOGL) 1.2 $74M 65k 1129.18
Verizon Communications (VZ) 1.1 $64M 1.3M 50.31
Pfizer (PFE) 1.0 $60M 1.6M 36.28
Visa (V) 1.0 $56M 425k 132.45
Cisco Systems (CSCO) 0.9 $55M 1.3M 43.03
Home Depot (HD) 0.8 $44M 226k 195.10
Chevron Corporation (CVX) 0.7 $41M 328k 126.43
International Business Machines (IBM) 0.7 $41M 295k 139.70
Merck & Co (MRK) 0.7 $40M 651k 60.70
At&t (T) 0.6 $37M 1.2M 32.11
Exxon Mobil Corporation (XOM) 0.6 $34M 412k 82.73
MasterCard Incorporated (MA) 0.6 $34M 170k 196.52
BlackRock (BLK) 0.5 $32M 64k 499.04
CVR Energy (CVI) 0.5 $32M 860k 36.99
JPMorgan Chase & Co. (JPM) 0.5 $31M 296k 104.20
Coca-Cola Company (KO) 0.5 $30M 681k 43.86
Intel Corporation (INTC) 0.5 $30M 600k 49.71
Paypal Holdings (PYPL) 0.5 $29M 351k 83.27
Adobe Systems Incorporated (ADBE) 0.5 $29M 118k 243.81
Lockheed Martin Corporation (LMT) 0.5 $29M 97k 295.43
Johnson & Johnson (JNJ) 0.5 $28M 232k 121.34
General Electric Company 0.5 $28M 2.0M 13.61
Texas Instruments Incorporated (TXN) 0.5 $28M 250k 110.25
Crown Castle Intl (CCI) 0.5 $27M 253k 107.82
Altria (MO) 0.5 $26M 464k 56.79
Southern Company (SO) 0.5 $26M 570k 46.31
Comcast Corporation (CMCSA) 0.4 $26M 781k 32.81
FedEx Corporation (FDX) 0.4 $26M 114k 227.06
Pepsi (PEP) 0.4 $26M 239k 108.87
Domtar Corp 0.4 $25M 531k 47.74
Occidental Petroleum Corporation (OXY) 0.4 $25M 302k 83.68
Cogent Communications (CCOI) 0.4 $25M 474k 53.40
Schweitzer-Mauduit International (MATV) 0.4 $25M 579k 43.72
Calamos Strategic Total Return Fund (CSQ) 0.4 $25M 2.0M 12.67
Abbvie (ABBV) 0.4 $25M 274k 92.65
Covanta Holding Corporation 0.4 $25M 1.5M 16.50
CenturyLink 0.4 $24M 1.3M 18.64
Vector (VGR) 0.4 $23M 1.2M 19.08
B&G Foods (BGS) 0.4 $23M 778k 29.90
Allianzgi Equity & Conv In 0.4 $23M 1.0M 22.25
Medtronic (MDT) 0.4 $23M 273k 85.61
Washington Prime Group 0.4 $23M 2.9M 8.11
Procter & Gamble Company (PG) 0.4 $23M 293k 78.06
Semgroup Corp cl a 0.4 $23M 898k 25.40
Western Union Company (WU) 0.4 $23M 1.1M 20.33
Compass Minerals International (CMP) 0.4 $22M 332k 65.75
Helmerich & Payne (HP) 0.4 $22M 337k 63.76
CF Industries Holdings (CF) 0.4 $22M 486k 44.40
Royce Value Trust (RVT) 0.4 $22M 1.4M 15.80
American Tower Reit (AMT) 0.4 $22M 150k 144.17
Honeywell International (HON) 0.4 $22M 149k 144.05
Nextera Energy (NEE) 0.4 $21M 127k 167.03
Philip Morris International (PM) 0.4 $21M 264k 80.74
Greif (GEF.B) 0.4 $21M 367k 57.60
UnitedHealth (UNH) 0.3 $21M 85k 245.33
Pattern Energy 0.3 $20M 1.1M 18.75
Thermo Fisher Scientific (TMO) 0.3 $19M 94k 207.14
Qualcomm (QCOM) 0.3 $19M 339k 56.12
Accenture (ACN) 0.3 $19M 115k 163.59
American Express Company (AXP) 0.3 $18M 184k 98.00
FirstEnergy (FE) 0.3 $18M 508k 35.91
Macquarie Infrastructure Company 0.3 $18M 434k 42.20
GameStop (GME) 0.3 $18M 1.3M 14.57
Ares Dynamic Cr Allocation (ARDC) 0.3 $18M 1.1M 16.09
Boeing Company (BA) 0.3 $18M 53k 335.51
Universal Corporation (UVV) 0.3 $18M 269k 66.05
Praxair 0.3 $17M 110k 158.15
Oneok (OKE) 0.3 $18M 257k 69.83
Pbf Energy Inc cl a (PBF) 0.3 $18M 427k 41.93
Dowdupont 0.3 $18M 272k 65.92
Owens & Minor (OMI) 0.3 $17M 1.0M 16.71
BlackRock Enhanced Capital and Income (CII) 0.3 $17M 1.1M 16.22
Guggenheim Enhanced Equity Income Fund. 0.3 $17M 2.0M 8.47
Duke Energy (DUK) 0.3 $17M 215k 79.08
Apollo Tactical Income Fd In (AIF) 0.3 $17M 1.1M 15.60
United Technologies Corporation 0.3 $16M 131k 125.03
Nuveen Core Equity Alpha Fund (JCE) 0.3 $16M 1.1M 14.63
Uniti Group Inc Com reit (UNIT) 0.3 $16M 818k 20.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $17M 2.6M 6.38
Paychex (PAYX) 0.3 $16M 232k 68.35
Pitney Bowes (PBI) 0.3 $16M 1.9M 8.57
eBay (EBAY) 0.3 $16M 446k 36.26
Macy's (M) 0.3 $16M 419k 37.43
Neuberger Berman Mlp Income (NML) 0.3 $16M 1.8M 8.77
AES Corporation (AES) 0.3 $16M 1.2M 13.41
United Parcel Service (UPS) 0.3 $15M 141k 106.23
Quad/Graphics (QUAD) 0.3 $15M 742k 20.83
Two Hbrs Invt Corp Com New reit 0.3 $16M 980k 15.80
Costco Wholesale Corporation (COST) 0.2 $15M 70k 208.98
V.F. Corporation (VFC) 0.2 $15M 181k 81.52
Ford Motor Company (F) 0.2 $15M 1.3M 11.07
Entergy Corporation (ETR) 0.2 $15M 179k 80.79
Aircastle 0.2 $15M 714k 20.50
Liberty All-Star Equity Fund (USA) 0.2 $15M 2.3M 6.40
Cys Investments 0.2 $15M 1.9M 7.50
Xerox 0.2 $14M 602k 24.00
Union Pacific Corporation (UNP) 0.2 $14M 101k 141.68
International Paper Company (IP) 0.2 $14M 275k 52.08
PPL Corporation (PPL) 0.2 $14M 490k 28.55
General Mills (GIS) 0.2 $13M 301k 44.26
Amgen (AMGN) 0.2 $13M 69k 184.59
Guess? (GES) 0.2 $13M 599k 21.40
Suncor Energy (SU) 0.2 $13M 318k 40.68
Hollyfrontier Corp 0.2 $13M 193k 68.43
Telephone And Data Systems (TDS) 0.2 $13M 468k 27.42
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $13M 1.1M 11.58
Allianzgi Divers Inc & Cnv F 0.2 $13M 562k 22.95
Cardinal Health (CAH) 0.2 $12M 248k 48.83
Marsh & McLennan Companies (MMC) 0.2 $12M 152k 81.97
Williams Companies (WMB) 0.2 $13M 466k 27.11
Rockwell Automation (ROK) 0.2 $13M 75k 166.23
Flowers Foods (FLO) 0.2 $12M 595k 20.83
Macquarie Global Infr Total Rtrn Fnd 0.2 $13M 557k 22.54
Cushing Renaissance 0.2 $12M 680k 18.10
Allianzgi Nfj Divid Int Prem S cefs 0.2 $13M 993k 12.62
PennyMac Mortgage Investment Trust (PMT) 0.2 $12M 606k 18.99
Starbucks Corporation (SBUX) 0.2 $12M 245k 48.85
Illumina (ILMN) 0.2 $12M 42k 279.28
Industries N shs - a - (LYB) 0.2 $12M 109k 109.85
First Trust Energy Income & Gr (FEN) 0.2 $12M 504k 22.96
L Brands 0.2 $12M 324k 36.88
New Residential Investment (RITM) 0.2 $12M 674k 17.49
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $12M 1.4M 8.75
McDonald's Corporation (MCD) 0.2 $12M 73k 156.69
Automatic Data Processing (ADP) 0.2 $11M 84k 134.15
BB&T Corporation 0.2 $11M 222k 50.44
Colgate-Palmolive Company (CL) 0.2 $11M 169k 64.81
Maxim Integrated Products 0.2 $11M 195k 58.66
Patterson Companies (PDCO) 0.2 $11M 483k 22.67
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 977k 11.62
Neuberger Berman Real Estate Sec (NRO) 0.2 $11M 2.1M 5.14
Thl Cr Sr Ln 0.2 $11M 641k 17.27
BP (BP) 0.2 $10M 228k 45.66
Broadridge Financial Solutions (BR) 0.2 $11M 94k 115.10
Charles Schwab Corporation (SCHW) 0.2 $11M 205k 51.10
Buckle (BKE) 0.2 $11M 395k 26.90
Valero Energy Corporation (VLO) 0.2 $11M 97k 110.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $11M 873k 12.11
Kayne Anderson MLP Investment (KYN) 0.2 $11M 558k 18.84
Kohl's Corporation (KSS) 0.2 $10M 139k 72.90
CVS Caremark Corporation (CVS) 0.2 $9.9M 154k 64.35
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $10M 703k 14.31
Kayne Anderson Mdstm Energy 0.2 $9.9M 763k 12.95
First Tr Energy Infrastrctr (FIF) 0.2 $10M 607k 16.49
Gannett 0.2 $10M 952k 10.70
Chubb (CB) 0.2 $9.8M 77k 127.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 35k 293.22
Air Products & Chemicals (APD) 0.2 $9.5M 61k 155.74
BlackRock Global Energy & Resources Trus (BGR) 0.2 $9.3M 611k 15.22
Voya Emerging Markets High I etf (IHD) 0.2 $9.5M 1.2M 8.05
Wec Energy Group (WEC) 0.2 $9.2M 142k 64.65
Northrop Grumman Corporation (NOC) 0.1 $8.7M 28k 307.71
Raytheon Company 0.1 $8.6M 44k 193.18
Lowe's Companies (LOW) 0.1 $8.7M 91k 95.57
Ares Capital Corporation (ARCC) 0.1 $8.8M 534k 16.45
Align Technology (ALGN) 0.1 $8.8M 26k 342.14
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $8.8M 574k 15.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.9M 961k 9.30
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.8M 557k 15.74
Citigroup (C) 0.1 $8.6M 129k 66.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $8.7M 934k 9.29
Goldman Sachs Mlp Inc Opp 0.1 $8.6M 959k 9.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.6M 864k 10.00
Newtek Business Svcs (NEWT) 0.1 $8.8M 441k 19.91
Abbott Laboratories (ABT) 0.1 $8.4M 138k 60.99
Eli Lilly & Co. (LLY) 0.1 $8.1M 95k 85.33
Martin Marietta Materials (MLM) 0.1 $8.1M 36k 223.34
3M Company (MMM) 0.1 $8.4M 43k 196.73
Emerson Electric (EMR) 0.1 $8.3M 120k 69.14
United Rentals (URI) 0.1 $8.4M 57k 147.61
Becton, Dickinson and (BDX) 0.1 $8.3M 35k 239.55
Novartis (NVS) 0.1 $8.5M 112k 75.54
Gilead Sciences (GILD) 0.1 $8.5M 120k 70.84
General Dynamics Corporation (GD) 0.1 $8.5M 46k 186.40
Invesco (IVZ) 0.1 $8.0M 301k 26.56
Abiomed 0.1 $8.5M 21k 409.07
Government Properties Income Trust 0.1 $8.4M 528k 15.85
New America High Income Fund I (HYB) 0.1 $8.4M 971k 8.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.0M 871k 9.18
Axogen (AXGN) 0.1 $8.0M 159k 50.25
Caterpillar (CAT) 0.1 $7.7M 57k 135.67
Autodesk (ADSK) 0.1 $7.9M 60k 131.09
Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M 49k 156.21
Harris Corporation 0.1 $7.7M 53k 144.53
Vulcan Materials Company (VMC) 0.1 $7.5M 58k 129.06
Diageo (DEO) 0.1 $7.8M 54k 144.01
GlaxoSmithKline 0.1 $7.4M 184k 40.31
Royal Dutch Shell 0.1 $7.7M 112k 69.23
Fastenal Company (FAST) 0.1 $7.9M 164k 48.13
Lam Research Corporation (LRCX) 0.1 $7.4M 43k 172.84
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 40k 199.07
British American Tobac (BTI) 0.1 $7.7M 152k 50.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.7M 450k 17.00
Gabelli Equity Trust (GAB) 0.1 $7.9M 1.3M 6.26
Kayne Anderson Energy Total Return Fund 0.1 $7.7M 815k 9.45
Proofpoint 0.1 $7.5M 65k 115.31
Voya Global Eq Div & Pr Opp (IGD) 0.1 $7.5M 1.0M 7.35
Alibaba Group Holding (BABA) 0.1 $7.6M 41k 185.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $7.9M 427k 18.48
Calamos (CCD) 0.1 $7.8M 360k 21.57
S&p Global (SPGI) 0.1 $7.8M 38k 203.89
Broadcom (AVGO) 0.1 $7.6M 31k 242.62
Taiwan Semiconductor Mfg (TSM) 0.1 $7.0M 193k 36.56
Annaly Capital Management 0.1 $7.0M 683k 10.29
Bank of America Corporation (BAC) 0.1 $7.3M 259k 28.19
Sherwin-Williams Company (SHW) 0.1 $7.0M 17k 407.59
Wells Fargo & Company (WFC) 0.1 $7.0M 126k 55.44
Mohawk Industries (MHK) 0.1 $7.0M 33k 214.28
Red Hat 0.1 $7.4M 55k 134.37
Cohen & Steers REIT/P (RNP) 0.1 $7.1M 366k 19.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.2M 472k 15.33
Liberty All-Star Growth Fund (ASG) 0.1 $6.9M 1.0M 6.62
Advent/Claymore Enhanced Growth & Income 0.1 $7.1M 917k 7.75
Western Asset Global High Income Fnd (EHI) 0.1 $7.3M 797k 9.12
Cbre Clarion Global Real Estat re (IGR) 0.1 $7.3M 967k 7.54
Clearbridge Energy Mlp Opp F 0.1 $7.2M 659k 10.93
Duff & Phelps Global (DPG) 0.1 $6.8M 473k 14.37
Nuveen Real (JRI) 0.1 $7.2M 445k 16.16
Diamondback Energy (FANG) 0.1 $7.2M 54k 131.57
First Trust New Opportunities (FPL) 0.1 $7.3M 704k 10.38
Tivo Corp 0.1 $6.9M 516k 13.45
Virtus Total Return Fund cf 0.1 $7.1M 649k 10.97
Delphi Automotive Inc international (APTV) 0.1 $6.9M 75k 91.63
Corning Incorporated (GLW) 0.1 $6.5M 236k 27.51
NVIDIA Corporation (NVDA) 0.1 $6.4M 27k 236.90
Crane 0.1 $6.7M 84k 80.13
Parker-Hannifin Corporation (PH) 0.1 $6.6M 43k 155.85
Rio Tinto (RIO) 0.1 $6.4M 115k 55.48
Schlumberger (SLB) 0.1 $6.4M 96k 67.03
Ca 0.1 $6.7M 189k 35.65
Illinois Tool Works (ITW) 0.1 $6.5M 47k 138.53
ProAssurance Corporation (PRA) 0.1 $6.3M 178k 35.45
Enbridge (ENB) 0.1 $6.7M 188k 35.69
DSW 0.1 $6.2M 241k 25.82
Consolidated Communications Holdings (CNSL) 0.1 $6.5M 530k 12.36
Hormel Foods Corporation (HRL) 0.1 $6.4M 173k 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 27k 233.46
CRH 0.1 $6.3M 177k 35.35
CBL & Associates Properties 0.1 $6.4M 1.1M 5.57
Clearbridge Energy M 0.1 $6.3M 444k 14.13
LMP Capital and Income Fund (SCD) 0.1 $6.7M 524k 12.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.3M 536k 11.80
Putnam High Income Securities Fund 0.1 $6.3M 671k 9.33
Pioneer High Income Trust (PHT) 0.1 $6.7M 721k 9.29
Tortoise MLP Fund 0.1 $6.4M 377k 17.07
Marathon Petroleum Corp (MPC) 0.1 $6.7M 95k 70.16
Whitehorse Finance (WHF) 0.1 $6.6M 455k 14.51
Blackrock Science & (BST) 0.1 $6.4M 190k 33.65
Emcor (EME) 0.1 $5.6M 74k 76.19
Intuitive Surgical (ISRG) 0.1 $5.8M 12k 478.44
Stryker Corporation (SYK) 0.1 $5.6M 34k 168.87
Clorox Company (CLX) 0.1 $5.6M 42k 135.24
Dr Pepper Snapple 0.1 $5.8M 48k 122.00
HEICO Corporation (HEI) 0.1 $6.0M 83k 72.93
National Health Investors (NHI) 0.1 $5.6M 76k 73.68
Six Flags Entertainment (SIX) 0.1 $5.7M 81k 70.04
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.1M 545k 11.12
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.9M 505k 11.67
Tortoise Pwr & Energy (TPZ) 0.1 $5.8M 307k 18.82
Tortoise Energy Infrastructure 0.1 $5.6M 210k 26.69
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.6M 622k 9.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.6M 513k 10.98
Bancroft Fund (BCV) 0.1 $6.0M 274k 21.88
Ellsworth Fund (ECF) 0.1 $6.2M 653k 9.44
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.8M 358k 16.33
New Mountain Finance Corp (NMFC) 0.1 $6.0M 440k 13.60
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 126k 47.74
Phillips 66 (PSX) 0.1 $5.7M 50k 112.32
Clearbridge Energy M 0.1 $6.0M 541k 11.18
Stellus Capital Investment (SCM) 0.1 $5.8M 452k 12.78
Doubleline Income Solutions (DSL) 0.1 $5.6M 282k 19.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.6M 454k 12.43
Blackrock Debt Strat (DSU) 0.1 $5.7M 511k 11.18
Xperi 0.1 $6.2M 382k 16.10
Hasbro (HAS) 0.1 $5.5M 60k 92.32
Cme (CME) 0.1 $5.2M 32k 163.93
Dominion Resources (D) 0.1 $5.3M 78k 68.18
Analog Devices (ADI) 0.1 $5.5M 58k 95.93
Xilinx 0.1 $5.4M 83k 65.26
Jacobs Engineering 0.1 $5.4M 85k 63.49
Eagle Materials (EXP) 0.1 $5.3M 50k 104.97
Omni (OMC) 0.1 $5.2M 69k 76.27
Solar Cap (SLRC) 0.1 $5.1M 250k 20.44
Sempra Energy (SRE) 0.1 $5.2M 45k 116.11
Ventas (VTR) 0.1 $5.1M 90k 56.95
salesforce (CRM) 0.1 $5.2M 38k 136.41
Vail Resorts (MTN) 0.1 $5.0M 18k 274.19
MasTec (MTZ) 0.1 $5.2M 103k 50.75
TransDigm Group Incorporated (TDG) 0.1 $5.1M 15k 345.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.2M 659k 7.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.1M 426k 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.5M 327k 16.83
Gladstone Investment Corporation (GAIN) 0.1 $5.4M 461k 11.77
O'reilly Automotive (ORLY) 0.1 $5.2M 19k 273.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.2M 373k 13.90
Eaton Vance Senior Income Trust (EVF) 0.1 $5.1M 797k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.2M 358k 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.2M 225k 23.02
Nuveen Senior Income Fund 0.1 $5.5M 876k 6.23
Solar Senior Capital 0.1 $5.4M 328k 16.31
Nuveen Sht Dur Cr Opp 0.1 $5.4M 320k 17.00
Tcp Capital 0.1 $5.3M 365k 14.45
First Tr Mlp & Energy Income (FEI) 0.1 $5.0M 385k 13.03
Tpg Specialty Lnding Inc equity 0.1 $5.5M 308k 17.94
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 296k 18.59
Nutrien (NTR) 0.1 $5.4M 100k 54.38
Las Vegas Sands (LVS) 0.1 $5.0M 65k 76.36
Rockwell Collins 0.1 $4.8M 36k 134.67
Williams-Sonoma (WSM) 0.1 $4.4M 72k 61.39
Aegon 0.1 $4.7M 786k 5.92
ConocoPhillips (COP) 0.1 $4.9M 71k 69.62
Danaher Corporation (DHR) 0.1 $4.6M 47k 98.68
TJX Companies (TJX) 0.1 $4.6M 49k 95.19
Hershey Company (HSY) 0.1 $4.8M 51k 93.06
Quanta Services (PWR) 0.1 $5.0M 149k 33.40
BHP Billiton (BHP) 0.1 $4.6M 91k 50.01
Teleflex Incorporated (TFX) 0.1 $4.7M 18k 268.19
AECOM Technology Corporation (ACM) 0.1 $4.5M 135k 33.03
Garmin (GRMN) 0.1 $4.5M 74k 61.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.0M 423k 11.79
Gabelli Dividend & Income Trust (GDV) 0.1 $4.8M 214k 22.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 351k 13.07
Calamos Global Total Return Fund (CGO) 0.1 $4.6M 327k 14.10
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.8M 351k 13.66
Blackrock Multi-sector Incom other (BIT) 0.1 $4.5M 264k 17.09
Intercontinental Exchange (ICE) 0.1 $4.5M 62k 73.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.5M 172k 26.18
Nexpoint Credit Strategies Fund (NXDT) 0.1 $4.7M 216k 21.95
CMS Energy Corporation (CMS) 0.1 $4.1M 87k 47.28
PNC Financial Services (PNC) 0.1 $4.1M 30k 135.11
ResMed (RMD) 0.1 $3.9M 38k 103.57
Cummins (CMI) 0.1 $3.9M 29k 133.00
Curtiss-Wright (CW) 0.1 $3.8M 32k 119.02
Edwards Lifesciences (EW) 0.1 $4.1M 28k 145.55
Nucor Corporation (NUE) 0.1 $4.4M 71k 62.50
Watsco, Incorporated (WSO) 0.1 $3.9M 22k 178.27
AFLAC Incorporated (AFL) 0.1 $3.9M 92k 43.03
Granite Construction (GVA) 0.1 $3.9M 70k 55.65
Electronic Arts (EA) 0.1 $4.1M 29k 141.04
Fluor Corporation (FLR) 0.1 $4.3M 88k 48.78
Biogen Idec (BIIB) 0.1 $4.4M 15k 290.21
Total (TTE) 0.1 $4.0M 66k 60.56
Tupperware Brands Corporation (TUP) 0.1 $3.9M 94k 41.24
Pioneer Natural Resources (PXD) 0.1 $3.9M 21k 189.26
PennantPark Investment (PNNT) 0.1 $4.0M 573k 7.01
Elbit Systems (ESLT) 0.1 $4.3M 36k 118.73
FMC Corporation (FMC) 0.1 $3.9M 44k 89.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.2M 319k 13.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.9M 378k 10.45
Reaves Utility Income Fund (UTG) 0.1 $4.0M 139k 28.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $4.4M 389k 11.33
Prologis (PLD) 0.1 $4.2M 64k 65.69
Tortoise Energy equity 0.1 $4.1M 321k 12.62
Ofs Capital (OFS) 0.1 $4.0M 346k 11.46
Monroe Cap (MRCC) 0.1 $4.3M 315k 13.48
Allianzgi Conv & Income Fd I 0.1 $4.1M 675k 6.03
Ivy High Income Opportunities 0.1 $3.8M 267k 14.33
Clearbridge Amern Energ M 0.1 $3.9M 512k 7.55
Cm Fin 0.1 $4.1M 465k 8.90
Voya Natural Res Eq Inc Fund 0.1 $4.4M 692k 6.35
Summit Matls Inc cl a (SUM) 0.1 $4.0M 151k 26.25
Andeavor 0.1 $4.0M 30k 131.17
U.S. Bancorp (USB) 0.1 $3.8M 76k 50.02
Ameriprise Financial (AMP) 0.1 $3.8M 27k 139.89
Ecolab (ECL) 0.1 $3.6M 26k 140.31
Walt Disney Company (DIS) 0.1 $3.8M 36k 104.81
Host Hotels & Resorts (HST) 0.1 $3.6M 172k 21.07
Steelcase (SCS) 0.1 $3.7M 274k 13.50
W.W. Grainger (GWW) 0.1 $3.2M 11k 308.45
Best Buy (BBY) 0.1 $3.8M 50k 74.59
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 20k 179.51
Mettler-Toledo International (MTD) 0.1 $3.5M 6.1k 578.58
MDU Resources (MDU) 0.1 $3.7M 131k 28.68
Cemex SAB de CV (CX) 0.1 $3.3M 496k 6.56
Halliburton Company (HAL) 0.1 $3.5M 77k 45.07
Roper Industries (ROP) 0.1 $3.3M 12k 275.95
Zimmer Holdings (ZBH) 0.1 $3.4M 30k 111.42
NetEase (NTES) 0.1 $3.8M 15k 252.70
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 34k 109.95
DTE Energy Company (DTE) 0.1 $3.8M 37k 103.64
Abb (ABBNY) 0.1 $3.8M 175k 21.77
Celgene Corporation 0.1 $3.3M 42k 79.43
Centene Corporation (CNC) 0.1 $3.6M 30k 123.21
Hexcel Corporation (HXL) 0.1 $3.8M 57k 66.39
Monolithic Power Systems (MPWR) 0.1 $3.8M 29k 133.66
Agree Realty Corporation (ADC) 0.1 $3.6M 68k 52.78
Westlake Chemical Corporation (WLK) 0.1 $3.7M 35k 107.64
Apollo Investment 0.1 $3.4M 606k 5.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.7M 259k 14.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.7M 160k 23.37
THL Credit 0.1 $3.8M 484k 7.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.3M 259k 12.62
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.5M 821k 4.28
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.5M 337k 10.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.4M 233k 14.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $3.5M 625k 5.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.5M 613k 5.74
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.3M 278k 11.81
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.3M 277k 11.92
Lehman Brothers First Trust IOF (NHS) 0.1 $3.7M 345k 10.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.3M 257k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.3M 251k 13.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.4M 602k 5.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.5M 317k 11.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.5M 266k 13.36
Huntington Ingalls Inds (HII) 0.1 $3.3M 15k 216.79
Metropcs Communications (TMUS) 0.1 $3.8M 63k 59.75
Cdw (CDW) 0.1 $3.2M 40k 80.80
American Cap Sr Floating 0.1 $3.3M 269k 12.30
Tekla Healthcare Opportunit (THQ) 0.1 $3.3M 192k 17.04
Klx Inc Com $0.01 0.1 $3.6M 50k 71.89
Iron Mountain (IRM) 0.1 $3.2M 93k 35.01
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 3.4k 1115.69
Worldpay Ord 0.1 $3.5M 42k 81.78
Oxford Square Ca (OXSQ) 0.1 $3.3M 480k 6.90
China Petroleum & Chemical 0.1 $2.8M 31k 89.85
Lear Corporation (LEA) 0.1 $2.8M 15k 185.82
Sociedad Quimica y Minera (SQM) 0.1 $2.8M 59k 48.06
BHP Billiton 0.1 $2.7M 59k 44.96
HSBC Holdings (HSBC) 0.1 $2.8M 59k 47.14
Goldman Sachs (GS) 0.1 $3.2M 15k 220.59
Bunge 0.1 $2.9M 42k 69.72
Digital Realty Trust (DLR) 0.1 $3.1M 28k 111.56
Lincoln Electric Holdings (LECO) 0.1 $3.2M 37k 87.76
Mattel (MAT) 0.1 $3.1M 191k 16.42
Public Storage (PSA) 0.1 $2.9M 13k 226.87
Sonoco Products Company (SON) 0.1 $3.0M 56k 52.50
Stanley Black & Decker (SWK) 0.1 $3.1M 24k 132.82
T. Rowe Price (TROW) 0.1 $2.7M 24k 116.07
Global Payments (GPN) 0.1 $3.2M 29k 111.51
Nordstrom (JWN) 0.1 $2.8M 54k 51.78
Cooper Companies (COO) 0.1 $2.8M 12k 235.42
Barnes (B) 0.1 $2.8M 48k 58.90
AstraZeneca (AZN) 0.1 $3.0M 84k 35.11
WellCare Health Plans 0.1 $2.7M 11k 246.25
Waters Corporation (WAT) 0.1 $2.8M 14k 193.60
PerkinElmer (RVTY) 0.1 $2.9M 40k 73.24
Deere & Company (DE) 0.1 $3.0M 21k 139.78
Sanofi-Aventis SA (SNY) 0.1 $3.1M 77k 40.01
EOG Resources (EOG) 0.1 $3.1M 25k 124.44
AvalonBay Communities (AVB) 0.1 $2.8M 16k 171.92
Applied Materials (AMAT) 0.1 $3.2M 70k 46.18
Bank of the Ozarks 0.1 $3.2M 71k 45.05
Constellation Brands (STZ) 0.1 $2.8M 13k 218.85
Netflix (NFLX) 0.1 $3.1M 7.9k 391.38
Domino's Pizza (DPZ) 0.1 $2.8M 9.8k 282.16
Gladstone Capital Corporation (GLAD) 0.1 $2.8M 308k 9.00
Wynn Resorts (WYNN) 0.1 $3.1M 19k 167.35
Amphenol Corporation (APH) 0.1 $3.0M 35k 87.16
Eaton Vance 0.1 $3.2M 61k 52.19
Ship Finance Intl 0.1 $2.7M 181k 14.95
Steel Dynamics (STLD) 0.1 $3.0M 66k 45.95
Tutor Perini Corporation (TPC) 0.1 $2.7M 144k 18.45
Bio-Rad Laboratories (BIO) 0.1 $3.1M 11k 288.56
Moog (MOG.A) 0.1 $2.9M 37k 77.96
Textron (TXT) 0.1 $2.7M 40k 65.90
Westpac Banking Corporation 0.1 $3.0M 140k 21.68
Lennox International (LII) 0.1 $3.0M 15k 200.12
Aar (AIR) 0.1 $3.0M 65k 46.48
Astec Industries (ASTE) 0.1 $2.9M 49k 59.79
Realty Income (O) 0.1 $2.8M 51k 53.80
Scotts Miracle-Gro Company (SMG) 0.1 $2.9M 35k 83.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.9M 128k 22.70
Sun Communities (SUI) 0.1 $3.2M 33k 97.87
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.2M 283k 11.25
Cheniere Energy Partners (CQP) 0.1 $2.8M 77k 35.95
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.2M 267k 12.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.1M 214k 14.33
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.0M 234k 12.99
Alliance California Municipal Income Fun 0.1 $2.9M 221k 13.14
Eaton Vance Mun Bd Fd Ii 0.1 $3.2M 269k 11.84
Western Asset Municipal Partners Fnd 0.1 $3.2M 227k 14.12
Nuveen Energy Mlp Total Return etf 0.1 $3.1M 290k 10.74
Fidus Invt (FDUS) 0.1 $3.2M 223k 14.21
Brookfield Global Listed 0.1 $2.7M 223k 12.09
Salient Midstream & M 0.1 $3.1M 315k 9.96
Servicenow (NOW) 0.1 $3.1M 18k 172.47
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 33k 85.20
Eaton Vance Fltg Rate In 0.1 $3.2M 191k 16.58
New Media Inv Grp 0.1 $2.9M 158k 18.48
Grubhub 0.1 $3.1M 30k 104.92
Arista Networks (ANET) 0.1 $2.9M 11k 257.45
Washington Prime (WB) 0.1 $2.7M 30k 88.76
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 43k 68.30
Williams Partners 0.1 $3.0M 74k 40.59
Chimera Investment Corp etf (CIM) 0.1 $3.2M 174k 18.28
Westrock (WRK) 0.1 $2.9M 51k 57.02
Hp (HPQ) 0.1 $3.0M 132k 22.69
Dentsply Sirona (XRAY) 0.1 $3.2M 72k 43.78
L3 Technologies 0.1 $3.2M 16k 192.32
Energy Transfer Partners 0.1 $2.7M 143k 19.04
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.7M 64k 42.53
Oaktree Strategic Income Cor 0.1 $2.7M 314k 8.50
Equinor Asa (EQNR) 0.1 $3.0M 113k 26.41
E TRADE Financial Corporation 0.0 $2.1M 34k 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 165k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 33k 78.99
Ansys (ANSS) 0.0 $2.5M 14k 174.16
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 33k 65.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 38k 66.03
IAC/InterActive 0.0 $2.2M 15k 152.46
Wal-Mart Stores (WMT) 0.0 $2.5M 30k 85.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 15k 169.95
Ameren Corporation (AEE) 0.0 $2.2M 36k 60.85
Shaw Communications Inc cl b conv 0.0 $2.3M 111k 20.35
Copart (CPRT) 0.0 $2.3M 41k 56.56
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 21k 105.32
RPM International (RPM) 0.0 $2.1M 36k 58.31
Western Digital (WDC) 0.0 $2.2M 29k 77.42
Nokia Corporation (NOK) 0.0 $2.3M 400k 5.75
AmerisourceBergen (COR) 0.0 $2.4M 28k 85.28
Masco Corporation (MAS) 0.0 $2.6M 69k 37.41
Nike (NKE) 0.0 $2.5M 31k 79.69
Symantec Corporation 0.0 $2.5M 119k 20.65
Canon (CAJPY) 0.0 $2.5M 78k 32.69
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 24k 100.74
Sap (SAP) 0.0 $2.3M 20k 115.66
Prudential Financial (PRU) 0.0 $2.2M 23k 93.49
Xcel Energy (XEL) 0.0 $2.1M 47k 45.69
Pos (PKX) 0.0 $2.4M 32k 74.13
Toro Company (TTC) 0.0 $2.1M 34k 60.25
Brinker International (EAT) 0.0 $2.1M 45k 47.59
Eni S.p.A. (E) 0.0 $2.6M 71k 37.12
Humana (HUM) 0.0 $2.1M 7.2k 297.68
Key (KEY) 0.0 $2.3M 115k 19.54
Rogers Communications -cl B (RCI) 0.0 $2.5M 53k 47.46
Cypress Semiconductor Corporation 0.0 $2.1M 137k 15.58
MKS Instruments (MKSI) 0.0 $2.1M 22k 95.71
Reliance Steel & Aluminum (RS) 0.0 $2.2M 25k 87.52
Douglas Emmett (DEI) 0.0 $2.4M 61k 40.17
Intuit (INTU) 0.0 $2.6M 13k 204.32
Omega Healthcare Investors (OHI) 0.0 $2.4M 78k 31.00
Alexion Pharmaceuticals 0.0 $2.3M 18k 124.16
Old Dominion Freight Line (ODFL) 0.0 $2.6M 18k 148.96
Cubic Corporation 0.0 $2.4M 38k 64.21
Cutera (CUTR) 0.0 $2.1M 52k 40.30
Jack Henry & Associates (JKHY) 0.0 $2.5M 19k 130.35
Kaman Corporation (KAMN) 0.0 $2.5M 36k 69.68
Orbotech Ltd Com Stk 0.0 $2.5M 41k 61.81
Albemarle Corporation (ALB) 0.0 $2.3M 24k 94.33
Southern Copper Corporation (SCCO) 0.0 $2.2M 48k 46.87
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 205k 12.65
Ball Corporation (BALL) 0.0 $2.5M 70k 35.55
Cae (CAE) 0.0 $2.1M 103k 20.77
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 29k 85.89
Udr (UDR) 0.0 $2.3M 61k 37.53
Capital Southwest Corporation (CSWC) 0.0 $2.2M 120k 18.11
Alerian Mlp Etf 0.0 $2.5M 244k 10.10
Golub Capital BDC (GBDC) 0.0 $2.3M 127k 18.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 325k 7.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 184k 14.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2M 164k 13.63
Nuveen Muni Value Fund (NUV) 0.0 $2.4M 247k 9.56
Horizon Technology Fin (HRZN) 0.0 $2.5M 244k 10.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 187k 12.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.5M 377k 6.70
Franklin Universal Trust (FT) 0.0 $2.2M 335k 6.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.6M 224k 11.80
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.3M 180k 12.87
Blackrock MuniHoldings Insured 0.0 $2.3M 187k 12.38
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.6M 225k 11.46
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.1M 211k 10.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 183k 13.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 193k 13.19
Blackrock Muniyield California Ins Fund 0.0 $2.5M 187k 13.34
BlackRock MuniYield New Jersey Fund 0.0 $2.2M 162k 13.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.4M 258k 9.25
BlackRock Insured Municipal Income Inves 0.0 $2.4M 177k 13.79
Kinder Morgan (KMI) 0.0 $2.5M 144k 17.67
Mosaic (MOS) 0.0 $2.1M 75k 28.05
Tortoise Pipeline & Energy 0.0 $2.3M 136k 17.16
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 14k 172.29
Epam Systems (EPAM) 0.0 $2.2M 18k 124.31
Mondelez Int (MDLZ) 0.0 $2.4M 58k 41.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 128k 19.39
Mplx (MPLX) 0.0 $2.4M 69k 34.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 306k 6.99
REPCOM cla 0.0 $2.5M 25k 100.49
Pinnacle Foods Inc De 0.0 $2.6M 39k 65.05
Garrison Capital 0.0 $2.2M 272k 8.13
Bluebird Bio (BLUE) 0.0 $2.2M 14k 156.96
Synchrony Financial (SYF) 0.0 $2.4M 73k 33.38
Anthem (ELV) 0.0 $2.4M 9.9k 238.01
Walgreen Boots Alliance (WBA) 0.0 $2.2M 36k 60.01
Healthcare Tr Amer Inc cl a 0.0 $2.1M 77k 26.96
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 79k 26.54
Community Healthcare Tr (CHCT) 0.0 $2.3M 76k 29.87
Acxiom 0.0 $2.4M 111k 21.33
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 68k 33.45
Ashland (ASH) 0.0 $2.5M 32k 78.17
National Grid (NGG) 0.0 $2.2M 39k 55.84
Encompass Health Corp (EHC) 0.0 $2.5M 37k 67.73
Booking Holdings (BKNG) 0.0 $2.1M 1.0k 2027.00
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 111.81
Owens Corning (OC) 0.0 $1.6M 25k 63.38
Cnooc 0.0 $1.9M 11k 171.20
Progressive Corporation (PGR) 0.0 $1.9M 32k 59.16
People's United Financial 0.0 $1.5M 83k 18.09
Nasdaq Omx (NDAQ) 0.0 $1.6M 17k 91.30
Berkshire Hathaway (BRK.B) 0.0 $1.6M 8.6k 186.67
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 81.75
Tractor Supply Company (TSCO) 0.0 $1.8M 24k 76.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 5.0k 344.95
Cerner Corporation 0.0 $1.8M 30k 59.79
Continental Resources 0.0 $1.7M 26k 64.76
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 108.25
Microchip Technology (MCHP) 0.0 $1.5M 17k 90.97
Aetna 0.0 $2.0M 11k 183.46
Anadarko Petroleum Corporation 0.0 $1.9M 26k 73.24
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 142k 11.84
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 29k 61.85
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 263k 5.65
Exelon Corporation (EXC) 0.0 $1.6M 39k 42.60
Marriott International (MAR) 0.0 $1.7M 13k 126.63
Fifth Third Ban (FITB) 0.0 $1.7M 59k 28.69
FLIR Systems 0.0 $1.8M 34k 51.98
New York Community Ban (NYCB) 0.0 $1.6M 142k 11.04
Methanex Corp (MEOH) 0.0 $1.9M 27k 70.69
IDEX Corporation (IEX) 0.0 $1.5M 11k 136.52
Thor Industries (THO) 0.0 $1.9M 20k 97.36
Umpqua Holdings Corporation 0.0 $1.5M 68k 22.59
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 66.20
Activision Blizzard 0.0 $1.6M 21k 76.30
Baidu (BIDU) 0.0 $1.5M 6.4k 242.97
Celanese Corporation (CE) 0.0 $1.5M 13k 111.06
Cantel Medical 0.0 $1.8M 18k 98.37
CIRCOR International 0.0 $1.7M 45k 36.96
Atmos Energy Corporation (ATO) 0.0 $2.0M 22k 90.14
Brady Corporation (BRC) 0.0 $1.6M 41k 38.54
Empresa Nacional de Electricidad 0.0 $1.5M 76k 20.01
Essex Property Trust (ESS) 0.0 $1.8M 7.3k 239.01
Genesis Energy (GEL) 0.0 $1.9M 87k 21.91
Rogers Corporation (ROG) 0.0 $1.7M 15k 111.43
Trinity Industries (TRN) 0.0 $1.5M 43k 34.25
Ternium (TX) 0.0 $1.5M 43k 34.81
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 17k 87.02
Credicorp (BAP) 0.0 $1.8M 8.0k 225.13
China Telecom Corporation 0.0 $1.9M 40k 46.43
Cheniere Energy (LNG) 0.0 $1.9M 30k 65.19
Unilever (UL) 0.0 $2.1M 37k 55.29
Alamo (ALG) 0.0 $1.5M 17k 90.37
BT 0.0 $2.0M 138k 14.46
Korea Electric Power Corporation (KEP) 0.0 $1.5M 107k 14.34
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 13k 116.05
PacWest Ban 0.0 $2.0M 41k 49.43
Silicon Motion Technology (SIMO) 0.0 $1.7M 32k 52.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 17k 98.46
Prospect Capital Corporation (PSEC) 0.0 $1.8M 264k 6.71
Simon Property (SPG) 0.0 $1.8M 10k 170.17
Medidata Solutions 0.0 $1.5M 19k 80.56
Camden Property Trust (CPT) 0.0 $1.9M 20k 91.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 132k 12.23
Blackrock Strategic Municipal Trust 0.0 $1.9M 149k 12.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 142k 12.74
Royce Micro Capital Trust (RMT) 0.0 $1.7M 173k 9.98
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 155k 12.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 734k 2.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 116k 12.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 118k 14.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 148k 11.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 219k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 153k 11.68
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 197k 8.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 44k 35.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 142k 10.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.7M 127k 13.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 189k 10.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 153k 12.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 144k 13.05
Medley Capital Corporation 0.0 $1.5M 430k 3.47
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 83k 20.01
Gaslog 0.0 $1.8M 93k 19.10
Qualys (QLYS) 0.0 $1.7M 21k 84.29
Eaton (ETN) 0.0 $1.6M 22k 74.74
Cyrusone 0.0 $1.7M 30k 58.38
Cohen & Steers Mlp Fund 0.0 $2.0M 204k 10.04
Dreyfus Mun Bd Infrastructure 0.0 $1.6M 125k 12.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.9M 96k 19.78
Capitala Finance 0.0 $2.0M 247k 8.30
Ambev Sa- (ABEV) 0.0 $1.7M 367k 4.63
Vodafone Group New Adr F (VOD) 0.0 $2.0M 84k 24.31
Msa Safety Inc equity (MSA) 0.0 $1.6M 17k 96.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 108k 15.55
Sabre (SABR) 0.0 $1.6M 67k 24.64
Orion Engineered Carbons (OEC) 0.0 $2.0M 65k 30.85
Goldman Sachs Mlp Energy Ren 0.0 $1.6M 258k 6.14
Outfront Media (OUT) 0.0 $1.6M 83k 19.44
Rice Midstream Partners Lp unit ltd partn 0.0 $1.6M 92k 17.02
Square Inc cl a (SQ) 0.0 $1.6M 27k 61.64
Avangrid (AGR) 0.0 $1.6M 31k 52.93
Alcoa (AA) 0.0 $1.9M 40k 46.88
Lci Industries (LCII) 0.0 $1.9M 21k 90.15
Intercontin- 0.0 $1.7M 28k 62.68
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 121k 13.81
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 145k 11.39
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0M 198k 10.25
Vale (VALE) 0.0 $975k 76k 12.82
Infosys Technologies (INFY) 0.0 $1.3M 67k 19.43
ICICI Bank (IBN) 0.0 $1.2M 155k 8.03
Portland General Electric Company (POR) 0.0 $895k 21k 42.77
First Financial Ban (FFBC) 0.0 $1.1M 36k 30.66
Principal Financial (PFG) 0.0 $1.4M 27k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 53.94
Expeditors International of Washington (EXPD) 0.0 $938k 13k 73.06
Republic Services (RSG) 0.0 $1.1M 15k 68.38
Waste Management (WM) 0.0 $888k 11k 81.35
Baxter International (BAX) 0.0 $1.2M 16k 73.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 94.18
Archer Daniels Midland Company (ADM) 0.0 $1.2M 26k 45.84
Norfolk Southern (NSC) 0.0 $1.0M 6.6k 150.84
Consolidated Edison (ED) 0.0 $1.2M 16k 77.96
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 55.36
NetApp (NTAP) 0.0 $1.4M 18k 78.55
Ritchie Bros. Auctioneers Inco 0.0 $971k 29k 34.11
Sealed Air (SEE) 0.0 $1.2M 28k 42.44
Snap-on Incorporated (SNA) 0.0 $1.3M 8.3k 160.73
SYSCO Corporation (SYY) 0.0 $1.2M 18k 68.28
Travelers Companies (TRV) 0.0 $933k 7.6k 122.38
Zebra Technologies (ZBRA) 0.0 $1.3M 9.1k 143.25
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 102.12
Verisign (VRSN) 0.0 $1.1M 8.1k 137.38
Morgan Stanley (MS) 0.0 $1.3M 27k 47.38
Charles River Laboratories (CRL) 0.0 $1.3M 12k 112.27
Commercial Metals Company (CMC) 0.0 $1.0M 49k 21.11
Winnebago Industries (WGO) 0.0 $1.1M 27k 40.60
Darden Restaurants (DRI) 0.0 $1.0M 9.8k 107.04
Whirlpool Corporation (WHR) 0.0 $1.0M 6.9k 146.23
Equity Residential (EQR) 0.0 $1.0M 16k 63.68
Pearson (PSO) 0.0 $1.3M 110k 11.60
Tyson Foods (TSN) 0.0 $1.0M 15k 68.82
Interpublic Group of Companies (IPG) 0.0 $1.0M 43k 23.45
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 29k 42.27
Yum! Brands (YUM) 0.0 $1.0M 13k 78.25
American Financial (AFG) 0.0 $1.3M 12k 107.36
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 33k 44.59
MSC Industrial Direct (MSM) 0.0 $967k 11k 84.89
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.23
Hess (HES) 0.0 $1.1M 16k 66.86
Honda Motor (HMC) 0.0 $1.1M 37k 29.27
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.27
Canadian Pacific Railway 0.0 $910k 5.0k 183.06
PG&E Corporation (PCG) 0.0 $1.0M 24k 42.56
Henry Schein (HSIC) 0.0 $999k 14k 72.62
SL Green Realty 0.0 $1.2M 12k 100.52
First Industrial Realty Trust (FR) 0.0 $1.0M 31k 33.33
Kellogg Company (K) 0.0 $1.2M 17k 69.87
D.R. Horton (DHI) 0.0 $1.1M 28k 41.00
AutoZone (AZO) 0.0 $1.3M 1.9k 671.01
Churchill Downs (CHDN) 0.0 $1.2M 4.2k 296.60
CoStar (CSGP) 0.0 $947k 2.3k 412.82
Cousins Properties 0.0 $1.4M 144k 9.69
East West Ban (EWBC) 0.0 $1.4M 22k 65.20
Dover Corporation (DOV) 0.0 $1.3M 18k 73.21
Patterson-UTI Energy (PTEN) 0.0 $1.2M 65k 18.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 83.65
HDFC Bank (HDB) 0.0 $1.2M 11k 105.05
Oracle Corporation (ORCL) 0.0 $917k 21k 44.07
Varian Medical Systems 0.0 $1.3M 12k 113.71
Delta Air Lines (DAL) 0.0 $926k 19k 49.51
Darling International (DAR) 0.0 $904k 46k 19.88
ON Semiconductor (ON) 0.0 $936k 42k 22.23
Estee Lauder Companies (EL) 0.0 $1.1M 7.4k 142.66
Brunswick Corporation (BC) 0.0 $1.2M 18k 64.47
Dycom Industries (DY) 0.0 $1.0M 11k 94.53
Edison International (EIX) 0.0 $1.4M 23k 63.26
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 8.8k 165.99
Western Alliance Bancorporation (WAL) 0.0 $1.4M 24k 56.62
Amedisys (AMED) 0.0 $1.5M 17k 85.48
Evercore Partners (EVR) 0.0 $1.3M 12k 105.48
Armstrong World Industries (AWI) 0.0 $1.5M 23k 63.20
Community Bank System (CBU) 0.0 $1.4M 25k 59.05
Cognex Corporation (CGNX) 0.0 $1.2M 27k 44.61
Chemed Corp Com Stk (CHE) 0.0 $982k 3.1k 321.76
Cinemark Holdings (CNK) 0.0 $1.1M 32k 35.09
CenterPoint Energy (CNP) 0.0 $1.1M 41k 27.70
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 15k 94.61
Concho Resources 0.0 $1.4M 11k 138.33
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.6k 220.59
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 89.72
Kilroy Realty Corporation (KRC) 0.0 $958k 13k 75.67
MVC Capital 0.0 $1.5M 153k 9.50
SCANA Corporation 0.0 $1.4M 37k 38.51
UGI Corporation (UGI) 0.0 $1.0M 19k 52.07
West Pharmaceutical Services (WST) 0.0 $1.3M 14k 99.28
Ciena Corporation (CIEN) 0.0 $988k 37k 26.50
Ida (IDA) 0.0 $1.3M 14k 92.21
Lululemon Athletica (LULU) 0.0 $1.3M 10k 124.84
United States Steel Corporation (X) 0.0 $914k 26k 34.75
A. O. Smith Corporation (AOS) 0.0 $1.4M 25k 59.15
Duke Realty Corporation 0.0 $913k 32k 29.02
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 91.89
Esterline Technologies Corporation 0.0 $1.3M 18k 73.78
Extra Space Storage (EXR) 0.0 $914k 9.2k 99.83
F5 Networks (FFIV) 0.0 $1.5M 8.5k 172.43
Gentex Corporation (GNTX) 0.0 $1.4M 59k 23.02
Tanger Factory Outlet Centers (SKT) 0.0 $942k 40k 23.50
S&T Ban (STBA) 0.0 $1.1M 24k 43.25
PNM Resources (PNM) 0.0 $957k 25k 38.90
Woodward Governor Company (WWD) 0.0 $996k 13k 76.85
Sunstone Hotel Investors (SHO) 0.0 $944k 57k 16.62
Braskem SA (BAK) 0.0 $1.1M 44k 26.01
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.9k 126.19
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 77.24
EQT Corporation (EQT) 0.0 $1.2M 22k 55.19
Cosan Ltd shs a 0.0 $1.1M 142k 7.63
Dollar General (DG) 0.0 $1.2M 12k 98.61
Tesla Motors (TSLA) 0.0 $1.1M 3.2k 343.03
Fortinet (FTNT) 0.0 $1.0M 17k 62.46
Blackrock Municipal Income Trust (BFK) 0.0 $951k 74k 12.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $989k 84k 11.84
Echo Global Logistics 0.0 $1.2M 40k 29.26
First Interstate Bancsystem (FIBK) 0.0 $1.4M 33k 42.20
General Motors Company (GM) 0.0 $1.3M 34k 39.41
Chatham Lodging Trust (CLDT) 0.0 $1.1M 51k 21.22
CoreSite Realty 0.0 $1.4M 13k 110.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 6.4k 207.12
Ss&c Technologies Holding (SSNC) 0.0 $908k 18k 51.90
Vectren Corporation 0.0 $1.2M 17k 71.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 111k 12.60
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 114k 10.41
Blackrock MuniEnhanced Fund 0.0 $1.5M 138k 10.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $975k 83k 11.74
Managed Duration Invtmt Grd Mun Fund 0.0 $948k 66k 14.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $970k 77k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 73k 16.70
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 118k 9.99
BlackRock MuniHolding Insured Investm 0.0 $1.2M 92k 12.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $931k 67k 13.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.4M 107k 13.03
BlackRock MuniYield California Fund 0.0 $1.3M 99k 13.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.3M 111k 11.26
Eaton Vance N J Mun Bd 0.0 $996k 85k 11.68
Gabelli Convertible & Income Securities (GCV) 0.0 $1.2M 189k 6.52
BlackRock MuniYield Insured Investment 0.0 $1.1M 82k 13.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 59k 21.54
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 133k 9.18
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 66k 21.95
Yandex Nv-a (YNDX) 0.0 $1.3M 37k 35.91
Stag Industrial (STAG) 0.0 $1.1M 41k 27.22
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 16k 61.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 86k 16.81
Fortune Brands (FBIN) 0.0 $1.2M 22k 53.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 12k 88.81
Norbord 0.0 $1.0M 25k 41.12
Us Silica Hldgs (SLCA) 0.0 $897k 35k 25.69
stock (SPLK) 0.0 $1.3M 13k 99.10
Palo Alto Networks (PANW) 0.0 $894k 4.3k 205.56
Wpp Plc- (WPP) 0.0 $1.4M 17k 78.58
Berry Plastics (BERY) 0.0 $1.1M 24k 45.95
Gw Pharmaceuticals Plc ads 0.0 $1.3M 9.0k 139.56
Wix (WIX) 0.0 $1.3M 13k 100.31
Enlink Midstream Ptrs 0.0 $1.1M 71k 15.53
Enable Midstream 0.0 $1.3M 74k 17.12
Parsley Energy Inc-class A 0.0 $1.4M 46k 30.28
Paycom Software (PAYC) 0.0 $1.4M 14k 98.84
Alcentra Cap 0.0 $1.4M 213k 6.39
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 68k 21.50
Bio-techne Corporation (TECH) 0.0 $1.1M 7.5k 147.97
Tekla Life Sciences sh ben int (HQL) 0.0 $890k 47k 18.79
Education Rlty Tr New ret 0.0 $1.1M 27k 41.49
Qorvo (QRVO) 0.0 $1.3M 16k 80.19
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 23k 59.77
Eversource Energy (ES) 0.0 $955k 16k 58.58
Sesa Sterlite Ltd sp 0.0 $1.4M 101k 13.60
Allergan 0.0 $1.0M 6.1k 166.72
Monster Beverage Corp (MNST) 0.0 $1.0M 18k 57.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 17k 72.47
Steris 0.0 $1.3M 12k 105.05
Hubbell (HUBB) 0.0 $1.1M 10k 105.72
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 43k 24.63
Western Asset Corporate Loan F 0.0 $1.3M 128k 10.11
Technipfmc (FTI) 0.0 $995k 31k 31.75
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 61k 22.06
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 32k 33.04
Mobile TeleSystems OJSC 0.0 $637k 72k 8.84
Fomento Economico Mexicano SAB (FMX) 0.0 $366k 4.2k 87.81
Gerdau SA (GGB) 0.0 $340k 96k 3.54
China Mobile 0.0 $511k 12k 44.42
Starwood Property Trust (STWD) 0.0 $855k 39k 21.71
Reinsurance Group of America (RGA) 0.0 $513k 3.8k 133.59
Signature Bank (SBNY) 0.0 $562k 4.4k 127.99
TD Ameritrade Holding 0.0 $754k 14k 54.80
Discover Financial Services (DFS) 0.0 $833k 12k 70.38
Northern Trust Corporation (NTRS) 0.0 $514k 5.0k 102.82
SEI Investments Company (SEIC) 0.0 $588k 9.4k 62.55
Affiliated Managers (AMG) 0.0 $595k 4.0k 148.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 19k 23.82
CSX Corporation (CSX) 0.0 $322k 5.0k 63.83
Range Resources (RRC) 0.0 $532k 32k 16.72
Via 0.0 $644k 21k 30.15
Seattle Genetics 0.0 $700k 11k 66.40
Teva Pharmaceutical Industries (TEVA) 0.0 $726k 30k 24.33
Sony Corporation (SONY) 0.0 $510k 9.9k 51.28
Lennar Corporation (LEN) 0.0 $444k 8.5k 52.54
Pulte (PHM) 0.0 $305k 11k 28.77
Carnival Corporation (CCL) 0.0 $442k 7.7k 57.29
Diebold Incorporated 0.0 $335k 28k 11.96
Franklin Resources (BEN) 0.0 $412k 13k 32.04
Genuine Parts Company (GPC) 0.0 $347k 3.8k 91.75
Greif (GEF) 0.0 $433k 8.2k 52.87
Hologic (HOLX) 0.0 $528k 13k 39.75
LKQ Corporation (LKQ) 0.0 $697k 22k 31.92
Leggett & Platt (LEG) 0.0 $356k 8.0k 44.59
Mercury General Corporation (MCY) 0.0 $561k 12k 45.54
Newmont Mining Corporation (NEM) 0.0 $467k 12k 37.68
PPG Industries (PPG) 0.0 $480k 4.6k 103.63
Trimble Navigation (TRMB) 0.0 $858k 26k 32.84
Harley-Davidson (HOG) 0.0 $779k 19k 42.10
Akamai Technologies (AKAM) 0.0 $661k 9.0k 73.26
CACI International (CACI) 0.0 $339k 2.0k 168.32
Regions Financial Corporation (RF) 0.0 $480k 27k 17.77
Mid-America Apartment (MAA) 0.0 $710k 7.1k 100.62
Everest Re Group (EG) 0.0 $510k 2.2k 230.56
Fresh Del Monte Produce (FDP) 0.0 $580k 13k 44.54
Eastman Chemical Company (EMN) 0.0 $745k 7.5k 99.99
Synopsys (SNPS) 0.0 $824k 9.6k 85.56
Cadence Design Systems (CDNS) 0.0 $644k 15k 43.28
Campbell Soup Company (CPB) 0.0 $474k 12k 40.56
Mercury Computer Systems (MRCY) 0.0 $366k 9.6k 38.03
McKesson Corporation (MCK) 0.0 $425k 3.2k 133.31
AGCO Corporation (AGCO) 0.0 $757k 13k 60.76
Target Corporation (TGT) 0.0 $767k 10k 76.11
PT Telekomunikasi Indonesia (TLK) 0.0 $878k 34k 26.00
Canadian Natural Resources (CNQ) 0.0 $732k 20k 36.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $622k 36k 17.25
Novo Nordisk A/S (NVO) 0.0 $794k 17k 46.12
Hospitality Properties Trust 0.0 $673k 24k 28.60
Deluxe Corporation (DLX) 0.0 $686k 10k 66.23
FactSet Research Systems (FDS) 0.0 $400k 2.0k 198.12
Toll Brothers (TOL) 0.0 $582k 16k 36.96
WESCO International (WCC) 0.0 $647k 11k 57.07
Advance Auto Parts (AAP) 0.0 $295k 2.2k 135.57
Vornado Realty Trust (VNO) 0.0 $418k 5.7k 73.84
WABCO Holdings 0.0 $798k 6.8k 117.01
Bce (BCE) 0.0 $724k 18k 40.52
Public Service Enterprise (PEG) 0.0 $868k 16k 54.14
Magna Intl Inc cl a (MGA) 0.0 $543k 9.3k 58.16
51job 0.0 $338k 3.5k 97.66
J.M. Smucker Company (SJM) 0.0 $796k 7.4k 107.45
Sina Corporation 0.0 $636k 7.5k 84.75
Gra (GGG) 0.0 $461k 10k 45.23
MercadoLibre (MELI) 0.0 $501k 1.7k 299.10
NVR (NVR) 0.0 $487k 164.00 2969.51
CNA Financial Corporation (CNA) 0.0 $473k 10k 45.69
Carlisle Companies (CSL) 0.0 $620k 5.7k 108.24
Southwest Gas Corporation (SWX) 0.0 $357k 4.7k 76.35
Nexstar Broadcasting (NXST) 0.0 $359k 4.9k 73.34
Take-Two Interactive Software (TTWO) 0.0 $626k 5.3k 118.34
Radian (RDN) 0.0 $453k 28k 16.21
Advanced Micro Devices (AMD) 0.0 $327k 22k 15.00
Maximus (MMS) 0.0 $461k 7.4k 62.10
Micron Technology (MU) 0.0 $576k 11k 52.44
Louisiana-Pacific Corporation (LPX) 0.0 $446k 16k 27.20
Wyndham Worldwide Corporation 0.0 $378k 8.5k 44.28
Companhia Energetica Minas Gerais (CIG) 0.0 $390k 212k 1.84
Lindsay Corporation (LNN) 0.0 $828k 8.5k 97.01
Marvell Technology Group 0.0 $819k 38k 21.45
National HealthCare Corporation (NHC) 0.0 $847k 12k 70.38
Newpark Resources (NR) 0.0 $304k 28k 10.84
Sanderson Farms 0.0 $427k 4.1k 105.12
Transcanada Corp 0.0 $745k 17k 43.20
Zions Bancorporation (ZION) 0.0 $833k 16k 52.68
Alaska Air (ALK) 0.0 $605k 10k 60.44
Andersons (ANDE) 0.0 $747k 22k 34.18
Black Hills Corporation (BKH) 0.0 $356k 5.8k 61.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $297k 21k 14.09
Littelfuse (LFUS) 0.0 $351k 1.5k 228.22
Medicines Company 0.0 $790k 22k 36.70
Mizuho Financial (MFG) 0.0 $666k 197k 3.39
Northwest Pipe Company (NWPX) 0.0 $519k 27k 19.38
Oshkosh Corporation (OSK) 0.0 $745k 11k 70.30
Western Gas Partners 0.0 $585k 12k 48.39
World Wrestling Entertainment 0.0 $423k 5.8k 72.78
Acuity Brands (AYI) 0.0 $549k 4.7k 115.82
Cabot Microelectronics Corporation 0.0 $503k 4.7k 107.46
Chico's FAS 0.0 $604k 74k 8.15
Cibc Cad (CM) 0.0 $462k 5.3k 86.86
Cirrus Logic (CRUS) 0.0 $805k 21k 38.33
Hill-Rom Holdings 0.0 $589k 6.7k 87.27
John Bean Technologies Corporation (JBT) 0.0 $492k 5.5k 88.82
Kirby Corporation (KEX) 0.0 $425k 5.1k 83.69
Kronos Worldwide (KRO) 0.0 $829k 37k 22.53
Alliant Energy Corporation (LNT) 0.0 $735k 17k 42.31
Southwest Airlines (LUV) 0.0 $540k 11k 50.84
Middleby Corporation (MIDD) 0.0 $498k 4.8k 104.45
Medical Properties Trust (MPW) 0.0 $354k 25k 14.05
Nordson Corporation (NDSN) 0.0 $639k 5.0k 128.49
NuStar Energy (NS) 0.0 $494k 22k 22.63
Oge Energy Corp (OGE) 0.0 $605k 17k 35.20
Raymond James Financial (RJF) 0.0 $870k 9.7k 89.38
Spectra Energy Partners 0.0 $348k 9.8k 35.42
Sangamo Biosciences (SGMO) 0.0 $301k 21k 14.21
Suburban Propane Partners (SPH) 0.0 $876k 37k 23.48
TC Pipelines 0.0 $579k 22k 25.96
TransMontaigne Partners 0.0 $447k 12k 36.88
Unitil Corporation (UTL) 0.0 $324k 6.3k 51.04
Genesee & Wyoming 0.0 $626k 7.7k 81.26
Holly Energy Partners 0.0 $403k 14k 28.27
ING Groep (ING) 0.0 $734k 51k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $652k 6.4k 102.48
MFA Mortgage Investments 0.0 $436k 58k 7.58
Neurocrine Biosciences (NBIX) 0.0 $334k 3.4k 98.18
Nektar Therapeutics (NKTR) 0.0 $373k 7.6k 48.87
NuVasive 0.0 $842k 16k 52.13
Children's Place Retail Stores (PLCE) 0.0 $370k 3.1k 120.68
TFS Financial Corporation (TFSL) 0.0 $514k 33k 15.77
Tyler Technologies (TYL) 0.0 $477k 2.1k 222.27
Valmont Industries (VMI) 0.0 $460k 3.1k 150.77
Wabtec Corporation (WAB) 0.0 $375k 3.8k 98.55
Chemical Financial Corporation 0.0 $613k 11k 55.64
Integra LifeSciences Holdings (IART) 0.0 $466k 7.2k 64.43
ICU Medical, Incorporated (ICUI) 0.0 $682k 2.3k 293.59
Nice Systems (NICE) 0.0 $535k 5.2k 103.70
NorthWestern Corporation (NWE) 0.0 $855k 15k 57.26
Corporate Office Properties Trust (CDP) 0.0 $738k 25k 29.00
Open Text Corp (OTEX) 0.0 $532k 15k 35.22
Otter Tail Corporation (OTTR) 0.0 $376k 7.9k 47.64
Sasol (SSL) 0.0 $362k 9.9k 36.49
WD-40 Company (WDFC) 0.0 $827k 5.7k 146.16
Astronics Corporation (ATRO) 0.0 $671k 19k 35.96
Natus Medical 0.0 $415k 12k 34.53
Enersis 0.0 $378k 43k 8.81
Hackett (HCKT) 0.0 $674k 42k 16.07
Magellan Midstream Partners 0.0 $486k 7.0k 69.02
Triumph (TGI) 0.0 $604k 31k 19.60
Allegheny Technologies Incorporated (ATI) 0.0 $327k 13k 25.08
Erie Indemnity Company (ERIE) 0.0 $428k 3.7k 117.20
Guangshen Railway 0.0 $375k 13k 28.15
iRobot Corporation (IRBT) 0.0 $806k 11k 75.79
Quaker Chemical Corporation (KWR) 0.0 $520k 3.4k 154.85
Ypf Sa (YPF) 0.0 $650k 48k 13.58
Carpenter Technology Corporation (CRS) 0.0 $632k 12k 52.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $473k 26k 18.28
National Retail Properties (NNN) 0.0 $581k 13k 43.98
Hollysys Automation Technolo (HOLI) 0.0 $477k 22k 22.14
Nabors Industries 0.0 $430k 67k 6.41
Limoneira Company (LMNR) 0.0 $603k 25k 24.62
Manulife Finl Corp (MFC) 0.0 $647k 36k 17.97
American Water Works (AWK) 0.0 $728k 8.5k 85.39
CBOE Holdings (CBOE) 0.0 $412k 4.0k 104.04
Pinnacle West Capital Corporation (PNW) 0.0 $847k 11k 80.56
Regency Centers Corporation (REG) 0.0 $739k 12k 62.04
Weingarten Realty Investors 0.0 $505k 16k 30.79
Thomson Reuters Corp 0.0 $613k 15k 40.35
KAR Auction Services (KAR) 0.0 $757k 14k 54.79
Hudson Pacific Properties (HPP) 0.0 $405k 11k 35.42
Sabra Health Care REIT (SBRA) 0.0 $431k 20k 21.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $341k 3.0k 112.95
Triangle Capital Corporation 0.0 $459k 40k 11.51
Motorola Solutions (MSI) 0.0 $317k 2.7k 116.42
Franco-Nevada Corporation (FNV) 0.0 $418k 5.7k 73.00
Pimco Municipal Income Fund (PMF) 0.0 $520k 40k 13.16
Reis 0.0 $689k 32k 21.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $839k 52k 16.07
Nuveen Diversified Dividend & Income 0.0 $850k 73k 11.66
Pimco Municipal Income Fund II (PML) 0.0 $319k 24k 13.08
Western Asset High Incm Fd I (HIX) 0.0 $833k 129k 6.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $677k 51k 13.20
MFS Municipal Income Trust (MFM) 0.0 $649k 99k 6.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $851k 60k 14.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $451k 54k 8.30
Pioneer Municipal High Income Trust (MHI) 0.0 $843k 74k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $466k 19k 24.20
Nuveen Enhanced Mun Value 0.0 $871k 64k 13.65
Blackrock Muniyield Fund (MYD) 0.0 $405k 30k 13.31
Clough Global Allocation Fun (GLV) 0.0 $786k 63k 12.45
Cohen and Steers Global Income Builder 0.0 $497k 52k 9.50
Nuveen New Jersey Mun Value 0.0 $529k 41k 12.97
U.s. Concrete Inc Cmn 0.0 $614k 12k 52.48
Te Connectivity Ltd for (TEL) 0.0 $498k 5.5k 90.05
Cubesmart (CUBE) 0.0 $758k 24k 32.20
Expedia (EXPE) 0.0 $543k 4.5k 120.19
Genie Energy Ltd-b cl b (GNE) 0.0 $520k 105k 4.96
Aon 0.0 $653k 4.8k 137.13
SELECT INCOME REIT COM SH BEN int 0.0 $599k 27k 22.47
Ingredion Incorporated (INGR) 0.0 $565k 5.1k 110.70
Carlyle Group 0.0 $552k 26k 21.30
Kcap Financial 0.0 $749k 230k 3.25
Eqt Midstream Partners 0.0 $321k 6.2k 51.60
Wp Carey (WPC) 0.0 $817k 12k 66.35
Wright Express (WEX) 0.0 $512k 2.7k 190.62
Summit Midstream Partners 0.0 $511k 33k 15.39
Epr Properties (EPR) 0.0 $483k 7.5k 64.81
Madison Covered Call Eq Strat (MCN) 0.0 $307k 41k 7.46
Ptc (PTC) 0.0 $766k 8.2k 93.78
Icon (ICLR) 0.0 $650k 4.9k 132.60
Pimco Dynamic Credit Income other 0.0 $628k 27k 23.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $871k 27k 32.37
Seaworld Entertainment (SEAS) 0.0 $393k 18k 21.82
News (NWSA) 0.0 $617k 40k 15.49
Orange Sa (ORAN) 0.0 $669k 40k 16.66
Mazor Robotics Ltd. equities 0.0 $451k 8.1k 55.51
Cnh Industrial (CNHI) 0.0 $679k 65k 10.53
Owens Rlty Mtg 0.0 $739k 44k 16.68
Center Coast Mlp And Infrastructure unit 0.0 $851k 96k 8.89
Gaming & Leisure Pptys (GLPI) 0.0 $567k 16k 35.77
Fs Investment Corporation 0.0 $587k 80k 7.35
Brixmor Prty (BRX) 0.0 $465k 27k 17.42
Amc Entmt Hldgs Inc Cl A 0.0 $697k 44k 15.89
One Gas (OGS) 0.0 $840k 11k 74.71
National Gen Hldgs 0.0 $394k 15k 26.34
Voya Prime Rate Trust sh ben int 0.0 $714k 142k 5.03
Pentair cs (PNR) 0.0 $681k 16k 42.07
Navient Corporation equity (NAVI) 0.0 $397k 31k 13.03
Ally Financial (ALLY) 0.0 $533k 20k 26.25
City Office Reit (CIO) 0.0 $453k 35k 12.84
Caretrust Reit (CTRE) 0.0 $334k 20k 16.67
Cdk Global Inc equities 0.0 $686k 11k 65.08
Cyberark Software (CYBR) 0.0 $392k 6.2k 62.89
Spark Energy Inc-class A 0.0 $492k 51k 9.75
Wayfair (W) 0.0 $646k 5.4k 118.77
Legacytexas Financial 0.0 $354k 9.1k 39.05
Mylan Nv 0.0 $817k 23k 36.15
Goldmansachsbdc (GSBD) 0.0 $767k 38k 20.48
Petroleum & Res Corp Com cef (PEO) 0.0 $321k 16k 20.08
Infrareit 0.0 $740k 33k 22.18
Cellectis S A (CLLS) 0.0 $681k 24k 28.31
National Storage Affiliates shs ben int (NSA) 0.0 $585k 19k 30.82
Vareit, Inc reits 0.0 $524k 71k 7.44
Tier Reit 0.0 $579k 24k 23.78
Welltower Inc Com reit (WELL) 0.0 $390k 6.2k 62.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $309k 5.2k 59.07
Ryanair Holdings (RYAAY) 0.0 $869k 7.6k 114.22
Ionis Pharmaceuticals (IONS) 0.0 $811k 20k 41.69
Crestwood Equity Partners master ltd part 0.0 $723k 23k 31.77
Novocure Ltd ord (NVCR) 0.0 $365k 12k 31.32
Liberty Media Corp Series C Li 0.0 $353k 9.5k 37.14
Waste Connections (WCN) 0.0 $350k 4.6k 75.38
Xl 0.0 $404k 7.2k 55.91
Life Storage Inc reit 0.0 $661k 6.8k 97.26
Valvoline Inc Common (VVV) 0.0 $666k 31k 21.58
Arconic 0.0 $434k 26k 16.99
Corecivic (CXW) 0.0 $784k 33k 23.88
Gramercy Property Trust 0.0 $606k 22k 27.34
Brookfield Real Assets Incom shs ben int (RA) 0.0 $610k 27k 22.68
Sba Communications Corp (SBAC) 0.0 $758k 4.6k 165.18
Ggp 0.0 $385k 19k 20.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $533k 17k 30.64
Dxc Technology (DXC) 0.0 $839k 10k 80.60
Invitation Homes (INVH) 0.0 $347k 15k 23.06
Arena Pharmaceuticals 0.0 $636k 15k 43.61
Frontier Communication 0.0 $376k 70k 5.35
Hess Midstream Partners Lp unit ltd pr int 0.0 $576k 29k 19.69
Oaktree Specialty Lending Corp 0.0 $614k 129k 4.78
Iqvia Holdings (IQV) 0.0 $455k 4.6k 99.74
Delphi Technologies 0.0 $595k 13k 45.49
Syneos Health 0.0 $362k 7.7k 46.89
Sensata Technolo (ST) 0.0 $487k 10k 47.55
Iqiyi (IQ) 0.0 $833k 26k 32.31
Spotify Technology Sa (SPOT) 0.0 $569k 3.4k 168.14
Advanced Semiconductor Engineering (ASX) 0.0 $473k 103k 4.60
Wyndham Hotels And Resorts (WH) 0.0 $502k 8.5k 58.79
Nvent Electric Plc Voting equities (NVT) 0.0 $406k 16k 25.08
Evergy (EVRG) 0.0 $752k 13k 56.15
Huazhu Group (HTHT) 0.0 $415k 9.9k 41.94
Apergy Corp 0.0 $322k 7.7k 41.72
Pgim Global Short Duration H (GHY) 0.0 $833k 61k 13.66
Barrick Gold Corp (GOLD) 0.0 $71k 5.4k 13.12
Melco Crown Entertainment (MLCO) 0.0 $293k 11k 28.04
NRG Energy (NRG) 0.0 $27k 868.00 31.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 776.00 54.12
Hartford Financial Services (HIG) 0.0 $56k 1.1k 50.91
Fidelity National Information Services (FIS) 0.0 $133k 1.3k 105.98
Total System Services 0.0 $86k 1.0k 84.07
FTI Consulting (FCN) 0.0 $72k 1.2k 60.50
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Moody's Corporation (MCO) 0.0 $52k 302.00 172.19
AMAG Pharmaceuticals 0.0 $123k 6.3k 19.48
Incyte Corporation (INCY) 0.0 $213k 3.2k 67.00
CBS Corporation 0.0 $51k 912.00 55.92
Brookfield Asset Management 0.0 $9.0k 233.00 38.63
Apache Corporation 0.0 $59k 1.3k 46.75
Bed Bath & Beyond 0.0 $65k 3.3k 19.98
Carter's (CRI) 0.0 $272k 2.5k 108.19
Polaris Industries (PII) 0.0 $154k 1.3k 122.42
Molson Coors Brewing Company (TAP) 0.0 $31k 457.00 67.83
Nu Skin Enterprises (NUS) 0.0 $73k 931.00 78.41
Schnitzer Steel Industries (RDUS) 0.0 $31k 931.00 33.30
Sensient Technologies Corporation (SXT) 0.0 $204k 2.9k 71.45
Simpson Manufacturing (SSD) 0.0 $259k 4.2k 62.11
Apartment Investment and Management 0.0 $174k 4.1k 42.21
Avista Corporation (AVA) 0.0 $242k 4.6k 52.68
Newell Rubbermaid (NWL) 0.0 $95k 3.7k 25.82
SVB Financial (SIVBQ) 0.0 $46k 161.00 285.71
DaVita (DVA) 0.0 $55k 794.00 69.27
International Flavors & Fragrances (IFF) 0.0 $208k 1.7k 124.03
Waddell & Reed Financial 0.0 $40k 2.3k 17.75
Cincinnati Financial Corporation (CINF) 0.0 $133k 2.0k 66.67
Foot Locker (FL) 0.0 $220k 4.2k 52.68
Healthcare Realty Trust Incorporated 0.0 $135k 4.6k 29.15
National-Oilwell Var 0.0 $270k 6.2k 43.40
JetBlue Airways Corporation (JBLU) 0.0 $144k 7.6k 18.97
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
SkyWest (SKYW) 0.0 $26k 504.00 51.59
Haemonetics Corporation (HAE) 0.0 $96k 1.1k 89.14
Kroger (KR) 0.0 $34k 1.2k 28.38
Newfield Exploration 0.0 $228k 7.5k 30.21
Goodyear Tire & Rubber Company (GT) 0.0 $269k 12k 23.25
NiSource (NI) 0.0 $110k 4.2k 26.36
Callaway Golf Company (MODG) 0.0 $279k 15k 18.94
Convergys Corporation 0.0 $999.990000 41.00 24.39
Gartner (IT) 0.0 $167k 1.3k 133.07
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $225k 1.3k 169.81
Royal Dutch Shell 0.0 $14k 193.00 72.54
Telefonica (TEF) 0.0 $218k 26k 8.52
Unilever 0.0 $65k 1.2k 55.32
Weyerhaeuser Company (WY) 0.0 $144k 3.9k 36.47
Stericycle (SRCL) 0.0 $94k 1.4k 65.55
Dillard's (DDS) 0.0 $64k 675.00 94.81
Lazard Ltd-cl A shs a 0.0 $37k 758.00 48.81
Buckeye Partners 0.0 $142k 4.0k 35.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 2.9k 93.08
Franklin Street Properties (FSP) 0.0 $157k 18k 8.54
Msci (MSCI) 0.0 $135k 817.00 165.24
Penn National Gaming (PENN) 0.0 $94k 2.8k 33.42
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Balchem Corporation (BCPC) 0.0 $76k 776.00 97.94
Discovery Communications 0.0 $44k 1.7k 25.39
Beacon Roofing Supply (BECN) 0.0 $119k 2.8k 42.65
ConAgra Foods (CAG) 0.0 $44k 1.2k 35.98
Fiserv (FI) 0.0 $230k 3.1k 74.10
Mueller Industries (MLI) 0.0 $69k 2.3k 29.70
Old Republic International Corporation (ORI) 0.0 $201k 10k 19.95
Alliance Data Systems Corporation (BFH) 0.0 $76k 328.00 231.71
Aptar (ATR) 0.0 $79k 843.00 93.71
Axis Capital Holdings (AXS) 0.0 $172k 3.1k 55.74
First Solar (FSLR) 0.0 $208k 4.0k 52.57
Highwoods Properties (HIW) 0.0 $189k 3.7k 50.77
Kaiser Aluminum (KALU) 0.0 $283k 2.7k 104.04
Aaron's 0.0 $73k 1.7k 43.53
Kennametal (KMT) 0.0 $155k 4.3k 35.91
Marathon Oil Corporation (MRO) 0.0 $198k 9.5k 20.91
Lennar Corporation (LEN.B) 0.0 $5.0k 115.00 43.48
Toyota Motor Corporation (TM) 0.0 $81k 626.00 129.39
Gladstone Commercial Corporation (GOOD) 0.0 $59k 3.1k 19.07
Lannett Company 0.0 $51k 3.7k 13.69
Ctrip.com International 0.0 $181k 3.8k 47.57
New Oriental Education & Tech 0.0 $123k 1.3k 94.91
Goldcorp 0.0 $64k 4.7k 13.69
Juniper Networks (JNPR) 0.0 $41k 1.5k 27.12
WNS (WNS) 0.0 $143k 2.7k 52.23
Amtrust Financial Services 0.0 $216k 15k 14.58
Brooks Automation (AZTA) 0.0 $268k 8.2k 32.68
Companhia de Saneamento Basi (SBS) 0.0 $43k 7.2k 5.97
CTS Corporation (CTS) 0.0 $82k 2.3k 36.00
Graphic Packaging Holding Company (GPK) 0.0 $259k 18k 14.49
Meritage Homes Corporation (MTH) 0.0 $86k 1.9k 44.15
STMicroelectronics (STM) 0.0 $179k 8.1k 22.11
Sun Life Financial (SLF) 0.0 $102k 2.6k 39.97
Apogee Enterprises (APOG) 0.0 $150k 3.1k 48.15
Banco Santander-Chile (BSAC) 0.0 $42k 1.3k 31.65
Century Aluminum Company (CENX) 0.0 $6.0k 389.00 15.42
Electro Scientific Industries 0.0 $6.0k 377.00 15.92
Huntsman Corporation (HUN) 0.0 $232k 8.0k 29.18
Korn/Ferry International (KFY) 0.0 $50k 813.00 61.50
ManTech International Corporation 0.0 $6.0k 121.00 49.59
Minerals Technologies (MTX) 0.0 $286k 3.8k 75.42
Neenah Paper 0.0 $5.0k 57.00 87.72
Perficient (PRFT) 0.0 $114k 4.3k 26.32
PolyOne Corporation 0.0 $205k 4.7k 43.21
Synaptics, Incorporated (SYNA) 0.0 $999.960000 12.00 83.33
Universal Display Corporation (OLED) 0.0 $192k 2.2k 85.87
Universal Forest Products 0.0 $13k 348.00 37.36
Atlas Air Worldwide Holdings 0.0 $30k 425.00 70.59
Assured Guaranty (AGO) 0.0 $135k 3.8k 35.62
Cheesecake Factory Incorporated (CAKE) 0.0 $202k 3.7k 55.00
Columbia Sportswear Company (COLM) 0.0 $278k 3.0k 91.54
Carrizo Oil & Gas 0.0 $183k 6.6k 27.86
Dcp Midstream Partners 0.0 $212k 5.4k 39.58
El Paso Electric Company 0.0 $9.0k 145.00 62.07
Exelixis (EXEL) 0.0 $213k 9.9k 21.55
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.0k 10.57
Koppers Holdings (KOP) 0.0 $211k 5.5k 38.33
Lithia Motors (LAD) 0.0 $133k 1.4k 94.33
MetLife (MET) 0.0 $50k 1.1k 43.82
M/I Homes (MHO) 0.0 $126k 4.8k 26.39
Omnicell (OMCL) 0.0 $93k 1.8k 52.72
Prudential Public Limited Company (PUK) 0.0 $21k 460.00 45.65
Quidel Corporation 0.0 $30k 457.00 65.65
Dr. Reddy's Laboratories (RDY) 0.0 $119k 3.7k 32.13
Ramco-Gershenson Properties Trust 0.0 $266k 20k 13.20
Red Robin Gourmet Burgers (RRGB) 0.0 $48k 1.0k 46.42
Steven Madden (SHOO) 0.0 $8.0k 157.00 50.96
Skechers USA (SKX) 0.0 $11k 382.00 28.80
Banco Santander (SAN) 0.0 $50k 9.3k 5.39
Universal Insurance Holdings (UVE) 0.0 $43k 1.2k 35.04
Belden (BDC) 0.0 $67k 1.1k 60.85
BorgWarner (BWA) 0.0 $92k 2.1k 43.31
Cal-Maine Foods (CALM) 0.0 $254k 5.5k 45.87
Calavo Growers (CVGW) 0.0 $12k 128.00 93.75
California Water Service (CWT) 0.0 $4.0k 114.00 35.09
Deckers Outdoor Corporation (DECK) 0.0 $32k 283.00 113.07
Energen Corporation 0.0 $10k 132.00 75.76
Flowserve Corporation (FLS) 0.0 $266k 6.6k 40.47
F.N.B. Corporation (FNB) 0.0 $212k 16k 13.39
Molina Healthcare (MOH) 0.0 $118k 1.2k 98.01
Stifel Financial (SF) 0.0 $72k 1.4k 52.36
Sinopec Shanghai Petrochemical 0.0 $82k 1.4k 59.90
Silicon Laboratories (SLAB) 0.0 $224k 2.2k 99.64
Skyworks Solutions (SWKS) 0.0 $265k 2.7k 96.57
Hanover Insurance (THG) 0.0 $32k 267.00 119.85
Trustmark Corporation (TRMK) 0.0 $68k 2.1k 32.71
Texas Roadhouse (TXRH) 0.0 $15k 225.00 66.67
Universal Health Realty Income Trust (UHT) 0.0 $198k 3.1k 64.10
United Therapeutics Corporation (UTHR) 0.0 $251k 2.2k 113.27
Worthington Industries (WOR) 0.0 $77k 1.8k 41.92
Aqua America 0.0 $81k 2.3k 35.29
Allete (ALE) 0.0 $172k 2.2k 77.23
Saul Centers (BFS) 0.0 $97k 1.8k 53.38
Bk Nova Cad (BNS) 0.0 $152k 2.7k 57.06
Clear Channel Outdoor Holdings 0.0 $189k 44k 4.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.9k 97.68
Carnival (CUK) 0.0 $105k 1.8k 57.85
Ensign (ENSG) 0.0 $103k 2.9k 35.93
Huron Consulting (HURN) 0.0 $187k 4.6k 41.01
ORIX Corporation (IX) 0.0 $42k 531.00 79.10
Lloyds TSB (LYG) 0.0 $108k 32k 3.34
Merit Medical Systems (MMSI) 0.0 $219k 4.3k 51.14
Matrix Service Company (MTRX) 0.0 $999.920000 58.00 17.24
Ormat Technologies (ORA) 0.0 $157k 3.0k 53.06
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $109k 1.7k 66.02
SYNNEX Corporation (SNX) 0.0 $238k 2.5k 96.43
Stamps 0.0 $59k 235.00 251.06
Standex Int'l (SXI) 0.0 $255k 2.5k 102.16
TreeHouse Foods (THS) 0.0 $94k 1.8k 52.72
WGL Holdings 0.0 $60k 671.00 89.42
Encore Wire Corporation (WIRE) 0.0 $28k 599.00 46.74
Ametek (AME) 0.0 $168k 2.3k 72.23
AZZ Incorporated (AZZ) 0.0 $37k 847.00 43.68
CommVault Systems (CVLT) 0.0 $7.0k 108.00 64.81
United Natural Foods (UNFI) 0.0 $27k 631.00 42.79
Abraxas Petroleum 0.0 $27k 9.5k 2.86
Golar Lng (GLNG) 0.0 $81k 2.7k 29.51
Teradyne (TER) 0.0 $9.0k 230.00 39.13
Cavco Industries (CVCO) 0.0 $14k 66.00 212.12
Dex (DXCM) 0.0 $48k 507.00 94.67
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $186k 3.5k 52.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $273k 6.6k 41.58
PetMed Express (PETS) 0.0 $129k 2.9k 43.98
Rbc Cad (RY) 0.0 $142k 1.9k 75.21
Federal Realty Inv. Trust 0.0 $245k 1.9k 126.55
Nanometrics Incorporated 0.0 $27k 757.00 35.67
WSFS Financial Corporation (WSFS) 0.0 $255k 4.8k 53.38
Anika Therapeutics (ANIK) 0.0 $219k 6.8k 31.98
Chase Corporation 0.0 $125k 1.1k 117.04
Hawkins (HWKN) 0.0 $56k 1.6k 35.49
Teck Resources Ltd cl b (TECK) 0.0 $107k 4.2k 25.53
US Ecology 0.0 $999.900000 22.00 45.45
Validus Holdings 0.0 $283k 4.2k 67.64
Blackrock Kelso Capital (BKCC) 0.0 $283k 49k 5.84
Multi-Color Corporation 0.0 $182k 2.8k 64.81
Macerich Company (MAC) 0.0 $25k 447.00 55.93
Boston Properties (BXP) 0.0 $90k 715.00 125.87
American International (AIG) 0.0 $100k 1.9k 52.85
Green Plains Renewable Energy (GPRE) 0.0 $57k 3.1k 18.16
Kimco Realty Corporation (KIM) 0.0 $66k 3.9k 16.94
Liberty Property Trust 0.0 $31k 694.00 44.67
Pilgrim's Pride Corporation (PPC) 0.0 $121k 6.0k 20.06
Signet Jewelers (SIG) 0.0 $214k 3.8k 55.80
Carrols Restaurant (TAST) 0.0 $214k 14k 14.82
Nxp Semiconductors N V (NXPI) 0.0 $194k 1.8k 109.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 76.00 39.47
Douglas Dynamics (PLOW) 0.0 $224k 4.7k 48.07
Pacific Premier Ban (PPBI) 0.0 $7.0k 181.00 38.67
Kraton Performance Polymers 0.0 $192k 4.2k 46.13
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $120k 28k 4.32
Inphi Corporation 0.0 $30k 935.00 32.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 179.00 100.56
Opko Health (OPK) 0.0 $125k 27k 4.70
Atlantic Power Corporation 0.0 $51k 23k 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52k 1.2k 43.48
MaxLinear (MXL) 0.0 $3.0k 191.00 15.71
Vanguard REIT ETF (VNQ) 0.0 $18k 217.00 82.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 738.00 54.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $232k 48k 4.82
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Vina Concha y Toro 0.0 $35k 848.00 41.27
Noah Holdings (NOAH) 0.0 $236k 4.5k 52.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $41k 1.3k 31.04
ACADIA Pharmaceuticals (ACAD) 0.0 $151k 9.9k 15.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 974.00 53.39
HudBay Minerals (HBM) 0.0 $219k 39k 5.60
Nuveen California Municipal Value Fund (NCA) 0.0 $178k 19k 9.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $262k 33k 7.98
Targa Res Corp (TRGP) 0.0 $86k 1.7k 49.48
Blackrock Muniholdings Fund II 0.0 $152k 11k 13.84
Dreyfus Municipal Income 0.0 $284k 35k 8.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $142k 11k 13.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $128k 7.8k 16.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 291.00 103.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $248k 20k 12.47
TAL Education (TAL) 0.0 $235k 6.4k 36.86
MFS High Yield Municipal Trust (CMU) 0.0 $273k 61k 4.50
Eaton Vance Calif Mun Bd 0.0 $203k 19k 10.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $262k 13k 20.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $48k 834.00 57.55
First Tr High Income L/s (FSD) 0.0 $239k 16k 14.75
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $50k 974.00 51.33
Schwab Strategic Tr 0 (SCHP) 0.0 $51k 920.00 55.43
Spdr Series Trust equity (IBND) 0.0 $41k 1.2k 33.88
Insperity (NSP) 0.0 $257k 2.7k 95.33
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $55k 3.9k 14.19
Tahoe Resources 0.0 $268k 54k 4.93
Spdr Series Trust brcly em locl (EBND) 0.0 $39k 1.4k 26.93
Cavium 0.0 $52k 603.00 86.24
Air Lease Corp (AL) 0.0 $100k 2.4k 41.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $73k 2.4k 30.71
Pvh Corporation (PVH) 0.0 $131k 876.00 149.54
Kemper Corp Del (KMPR) 0.0 $9.0k 121.00 74.38
Alkermes (ALKS) 0.0 $287k 7.0k 41.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $51k 511.00 99.80
Carbonite 0.0 $29k 820.00 35.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 996.00 50.20
Xpo Logistics Inc equity (XPO) 0.0 $230k 2.3k 100.09
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
J Global (ZD) 0.0 $175k 2.0k 86.59
Clovis Oncology 0.0 $218k 4.8k 45.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $51k 2.1k 24.84
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.32
Express Scripts Holding 0.0 $216k 2.8k 77.25
Matador Resources (MTDR) 0.0 $7.0k 218.00 32.11
Proto Labs (PRLB) 0.0 $7.0k 59.00 118.64
Retail Properties Of America 0.0 $89k 7.0k 12.72
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $125k 9.3k 13.39
Lpl Financial Holdings (LPLA) 0.0 $240k 3.7k 65.43
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $16k 259.00 61.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 1.7k 21.62
Tesaro 0.0 $68k 1.5k 44.56
Global X Fds glbl x mlp etf 0.0 $23k 2.5k 9.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 984.00 23.37
National Bank Hldgsk (NBHC) 0.0 $217k 5.6k 38.67
Five Below (FIVE) 0.0 $7.0k 73.00 95.89
Flagstar Ban 0.0 $98k 2.9k 34.18
Asml Holding (ASML) 0.0 $274k 1.4k 197.98
Ambarella (AMBA) 0.0 $39k 1.0k 38.35
Stone Hbr Emerg Mkts Tl 0.0 $147k 11k 12.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $171k 1.7k 102.27
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 19.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $49k 996.00 49.20
Highland Fds i hi ld iboxx srln 0.0 $50k 2.8k 17.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 424.00 47.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38k 803.00 47.32
Mallinckrodt Pub 0.0 $0 9.00 0.00
News Corp Class B cos (NWS) 0.0 $120k 7.6k 15.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48k 1.0k 47.01
Hd Supply 0.0 $191k 4.4k 42.93
Banc Of California (BANC) 0.0 $33k 1.7k 19.77
Tallgrass Energy Partners 0.0 $247k 5.7k 43.36
Spirit Realty reit 0.0 $258k 32k 8.02
Leidos Holdings (LDOS) 0.0 $101k 1.7k 58.86
Intrexon 0.0 $98k 7.1k 13.90
Allegion Plc equity (ALLE) 0.0 $42k 546.00 76.92
Columbia Ppty Tr 0.0 $184k 8.1k 22.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $241k 14k 17.08
Extended Stay America 0.0 $122k 5.6k 21.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Cherry Hill Mort (CHMI) 0.0 $184k 10k 17.88
Qts Realty Trust 0.0 $236k 6.0k 39.50
Commscope Hldg (COMM) 0.0 $194k 6.6k 29.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 768.00 16.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $50k 2.0k 24.40
Ultragenyx Pharmaceutical (RARE) 0.0 $181k 2.4k 76.86
Inogen (INGN) 0.0 $9.0k 47.00 191.49
Pimco Exch Traded Fund (LDUR) 0.0 $21k 207.00 101.45
Jd (JD) 0.0 $195k 5.0k 38.93
Geo Group Inc/the reit (GEO) 0.0 $87k 3.1k 27.63
Nextera Energy Partners (NEP) 0.0 $58k 1.3k 46.36
Farmland Partners (FPI) 0.0 $33k 3.8k 8.73
Zendesk 0.0 $249k 4.6k 54.46
Equity Commonwealth (EQC) 0.0 $69k 2.2k 31.35
Kite Rlty Group Tr (KRG) 0.0 $28k 1.7k 16.92
Sage Therapeutics (SAGE) 0.0 $84k 536.00 156.72
Catalent (CTLT) 0.0 $215k 5.1k 41.93
Citizens Financial (CFG) 0.0 $202k 5.2k 38.82
Healthequity (HQY) 0.0 $160k 2.1k 74.91
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Halyard Health 0.0 $4.0k 64.00 62.50
Keysight Technologies (KEYS) 0.0 $221k 3.8k 58.90
Ubs Group (UBS) 0.0 $266k 17k 15.36
Dct Industrial Trust Inc reit usd.01 0.0 $19k 283.00 67.14
Hortonworks 0.0 $226k 12k 18.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $71k 1.5k 47.59
James River Group Holdings L (JRVR) 0.0 $64k 1.6k 39.56
Pra Health Sciences 0.0 $280k 3.0k 93.21
Tree (TREE) 0.0 $81k 380.00 213.16
Equinix (EQIX) 0.0 $11k 25.00 440.00
Momo 0.0 $22k 501.00 43.91
Urban Edge Pptys (UE) 0.0 $4.0k 173.00 23.12
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.2k 24.08
Shake Shack Inc cl a (SHAK) 0.0 $212k 3.2k 66.21
Solaredge Technologies (SEDG) 0.0 $13k 271.00 47.97
Nexpoint Residential Tr (NXRT) 0.0 $67k 2.3k 28.63
Aerojet Rocketdy 0.0 $278k 9.4k 29.53
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Topbuild (BLD) 0.0 $27k 346.00 78.03
Kraft Heinz (KHC) 0.0 $183k 2.9k 62.95
Alarm Com Hldgs (ALRM) 0.0 $54k 1.3k 40.72
Chemours (CC) 0.0 $16k 365.00 43.84
Nielsen Hldgs Plc Shs Eur 0.0 $68k 2.2k 30.73
Madison Square Garden Cl A (MSGS) 0.0 $94k 302.00 311.26
Penumbra (PEN) 0.0 $34k 247.00 137.65
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Archrock (AROC) 0.0 $164k 14k 11.99
Hewlett Packard Enterprise (HPE) 0.0 $11k 752.00 14.63
Performance Food (PFGC) 0.0 $241k 6.6k 36.72
Ferroglobe (GSM) 0.0 $81k 9.5k 8.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $61k 1.8k 34.86
Atlassian Corp Plc cl a 0.0 $71k 1.1k 62.39
Mimecast 0.0 $238k 5.8k 41.27
Willis Towers Watson (WTW) 0.0 $120k 793.00 151.32
Arris 0.0 $999.950000 35.00 28.57
Jpm Em Local Currency Bond Etf 0.0 $23k 1.3k 17.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $20k 881.00 22.70
Vaneck Vectors Etf Tr (IHY) 0.0 $41k 1.7k 24.17
Spire (SR) 0.0 $235k 3.3k 70.53
California Res Corp 0.0 $1.0k 31.00 32.26
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Atlantica Yield (AY) 0.0 $25k 1.2k 20.24
Enersis Chile Sa (ENIC) 0.0 $26k 5.4k 4.80
Global Wtr Res (GWRS) 0.0 $267k 28k 9.40
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 949.00 24.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $60k 3.6k 16.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $52k 1.8k 28.92
Ihs Markit 0.0 $36k 699.00 51.50
First Hawaiian (FHB) 0.0 $68k 2.3k 29.07
Advansix (ASIX) 0.0 $11k 309.00 35.60
Versum Matls 0.0 $34k 917.00 37.08
Donnelley Finl Solutions (DFIN) 0.0 $32k 1.8k 17.36
Donnelley R R & Sons Co when issued 0.0 $245k 43k 5.75
Nordic Amern Offshore Ltd call 0.0 $10k 8.9k 1.12
Lsc Communications 0.0 $173k 11k 15.63
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $76k 3.6k 21.40
Adient (ADNT) 0.0 $5.0k 103.00 48.54
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Ichor Holdings (ICHR) 0.0 $25k 1.2k 21.13
Wildhorse Resource Dev Corp 0.0 $233k 9.2k 25.41
Qiagen Nv (QGEN) 0.0 $244k 6.7k 36.20
Vistra Energy (VST) 0.0 $113k 4.8k 23.59
Aquabounty Technologies 0.0 $0 103.00 0.00
Keane 0.0 $154k 11k 13.64
Varex Imaging (VREX) 0.0 $49k 1.3k 37.21
Src Energy 0.0 $25k 2.3k 10.92
Veon 0.0 $122k 51k 2.37
Global Net Lease (GNL) 0.0 $188k 9.2k 20.42
Horizons Etf Tr I horizons nasdaq 0.0 $36k 1.5k 24.03
Solaris Oilfield Infrstr (SOI) 0.0 $151k 11k 14.27
Peabody Energy (BTU) 0.0 $248k 5.5k 45.45
Delek Us Holdings (DK) 0.0 $61k 1.2k 49.80
Jbg Smith Properties (JBGS) 0.0 $43k 1.2k 36.50
Granite Pt Mtg Tr (GPMT) 0.0 $242k 13k 18.34
Brighthouse Finl (BHF) 0.0 $4.0k 105.00 38.10
Micro Focus Intl 0.0 $2.0k 103.00 19.42
Knight Swift Transn Hldgs (KNX) 0.0 $53k 1.4k 38.18
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Vici Pptys (VICI) 0.0 $4.0k 191.00 20.94
Banco Santander S A Sponsored Adr B 0.0 $20k 3.1k 6.54
Dropbox Inc-class A (DBX) 0.0 $221k 6.8k 32.44
Spirit Mta Reit 0.0 $33k 3.2k 10.26
Invesco Bulletshares 2020 Corp 0.0 $51k 2.4k 21.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $64k 630.00 101.59
Perspecta 0.0 $107k 5.2k 20.54
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.36
Bsjj etf 0.0 $20k 841.00 23.78
Ntg- right 0.0 $86k 231k 0.37
Windstream Holdings 0.0 $91k 17k 5.27
Colony Cap Inc New cl a 0.0 $234k 38k 6.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $24k 677.00 35.45
Invesco International Corporat etf (PICB) 0.0 $41k 1.6k 26.10
Exchange Listed Fds Tr peritus high yld 0.0 $3.0k 76.00 39.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $35k 1.6k 21.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $30k 1.2k 24.61