Advisors Asset Management

Advisors Asset Management as of June 30, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1563 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) 2.3 $132M 27k 4893.72
Microsoft Corporation (MSFT) 1.6 $91M 37k 2491.33
Apple (AAPL) 1.4 $78M 64k 1233.94
Facebook Inc cl a (META) 1.3 $76M 389k 194.32
Alphabet Inc Class A cs (GOOGL) 1.3 $74M 1.3k 55557.32
Verizon Communications (VZ) 1.1 $64M 1.3M 50.31
Pfizer (PFE) 1.0 $60M 266k 224.28
Visa (V) 1.0 $56M 425k 132.45
Cisco Systems (CSCO) 0.9 $55M 1.3M 43.03
Home Depot (HD) 0.8 $44M 131k 337.40
Chevron Corporation (CVX) 0.7 $41M 423k 98.02
International Business Machines (IBM) 0.7 $41M 16k 2577.09
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 17k 1983.17
BlackRock (BLK) 0.6 $32M 6.8k 4696.27
CVR Energy (CVI) 0.6 $32M 28k 1149.22
JPMorgan Chase & Co. (JPM) 0.5 $31M 296k 104.20
Coca-Cola Company (KO) 0.5 $30M 66k 455.65
Intel Corporation (INTC) 0.5 $30M 62k 478.31
Adobe Systems Incorporated (ADBE) 0.5 $29M 11k 2593.00
Paypal Holdings (PYPL) 0.5 $29M 677.00 43149.19
Johnson & Johnson (JNJ) 0.5 $28M 193k 145.82
Lockheed Martin Corporation (LMT) 0.5 $29M 13k 2219.06
General Electric Company 0.5 $28M 607k 45.54
Texas Instruments Incorporated (TXN) 0.5 $28M 7.0k 3944.56
Crown Castle Intl (CCI) 0.5 $27M 253k 107.82
Southern Company (SO) 0.5 $26M 65k 405.53
FedEx Corporation (FDX) 0.5 $26M 114k 227.06
Altria (MO) 0.5 $26M 464k 56.79
Pepsi (PEP) 0.5 $26M 77k 338.82
Comcast Corporation (CMCSA) 0.4 $26M 781k 32.81
Domtar Corp 0.4 $25M 4.7k 5342.54
Cogent Communications (CCOI) 0.4 $25M 474k 53.40
Schweitzer-Mauduit International (MATV) 0.4 $25M 97k 261.08
Abbvie (ABBV) 0.4 $25M 15k 1653.57
Occidental Petroleum Corporation (OXY) 0.4 $25M 302k 83.68
Calamos Strategic Total Return Fund (CSQ) 0.4 $25M 41k 613.61
CenturyLink 0.4 $24M 184k 128.85
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 127k 183.35
Medtronic (MDT) 0.4 $23M 2.8k 8431.56
Washington Prime Group 0.4 $23M 7.5k 3144.81
Western Union Company (WU) 0.4 $23M 8.2k 2743.47
Procter & Gamble Company (PG) 0.4 $23M 274k 83.42
Semgroup Corp cl a 0.4 $23M 42k 545.74
Compass Minerals International (CMP) 0.4 $22M 332k 65.75
Royce Value Trust (RVT) 0.4 $22M 1.4M 15.80
Helmerich & Payne (HP) 0.4 $22M 25k 868.43
Honeywell International (HON) 0.4 $22M 159k 135.04
Nextera Energy (NEE) 0.4 $21M 127k 167.03
Philip Morris International (PM) 0.4 $21M 114k 186.38
CF Industries Holdings (CF) 0.4 $22M 611k 35.28
American Tower Reit (AMT) 0.4 $22M 150k 144.17
UnitedHealth (UNH) 0.4 $21M 15k 1366.55
Greif (GEF.B) 0.4 $21M 358k 59.08
Pattern Energy 0.3 $20M 1.2k 16708.78
Thermo Fisher Scientific (TMO) 0.3 $19M 3.2k 6112.61
Qualcomm (QCOM) 0.3 $19M 34k 562.64
Accenture (ACN) 0.3 $19M 115k 163.59
Macquarie Infrastructure Company 0.3 $18M 434k 42.20
GameStop (GME) 0.3 $18M 64.00 286765.62
American Express Company (AXP) 0.3 $18M 797k 22.64
FirstEnergy (FE) 0.3 $18M 5.1k 3567.72
Universal Corporation (UVV) 0.3 $18M 118k 150.25
Oneok (OKE) 0.3 $18M 116k 155.24
Pbf Energy Inc cl a (PBF) 0.3 $18M 1.3k 13335.32
Ares Dynamic Cr Allocation (ARDC) 0.3 $18M 1.1M 16.09
Dowdupont 0.3 $18M 91k 197.96
Boeing Company (BA) 0.3 $18M 91k 194.42
Praxair 0.3 $17M 110k 158.15
BlackRock Enhanced Capital and Income (CII) 0.3 $17M 1.1M 16.22
Apollo Tactical Income Fd In (AIF) 0.3 $17M 980k 17.69
Owens & Minor (OMI) 0.3 $17M 21k 792.53
Guggenheim Enhanced Equity Income Fund. 0.3 $17M 2.0M 8.47
Duke Energy (DUK) 0.3 $17M 215k 79.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $17M 2.6M 6.38
Pitney Bowes (PBI) 0.3 $16M 9.2k 1758.63
eBay (EBAY) 0.3 $16M 12k 1301.68
United Technologies Corporation 0.3 $16M 184k 88.92
Nuveen Core Equity Alpha Fund (JCE) 0.3 $16M 1.1M 14.63
Neuberger Berman Mlp Income (NML) 0.3 $16M 52k 307.74
Uniti Group Inc Com reit (UNIT) 0.3 $16M 3.1k 5296.06
AES Corporation (AES) 0.3 $16M 649k 23.86
Paychex (PAYX) 0.3 $16M 13k 1212.17
Macy's (M) 0.3 $16M 51k 305.01
Quad/Graphics (QUAD) 0.3 $15M 80k 193.44
Two Hbrs Invt Corp Com New reit 0.3 $16M 39k 397.72
United Parcel Service (UPS) 0.3 $15M 27k 553.08
Costco Wholesale Corporation (COST) 0.2 $15M 70k 208.98
Union Pacific Corporation (UNP) 0.2 $14M 4.5k 3177.73
V.F. Corporation (VFC) 0.2 $15M 3.1k 4695.78
International Paper Company (IP) 0.2 $14M 22k 649.74
Ford Motor Company (F) 0.2 $15M 4.6k 3124.06
Entergy Corporation (ETR) 0.2 $15M 179k 80.79
Aircastle 0.2 $15M 231k 63.37
Liberty All-Star Equity Fund (USA) 0.2 $15M 263k 55.56
Cys Investments 0.2 $15M 1.9M 7.50
Xerox 0.2 $14M 95k 152.12
PPL Corporation (PPL) 0.2 $14M 490k 28.55
General Mills (GIS) 0.2 $13M 15k 907.08
Hollyfrontier Corp 0.2 $13M 40k 328.67
Amgen (AMGN) 0.2 $13M 41k 312.04
Williams Companies (WMB) 0.2 $13M 18k 701.23
Guess? (GES) 0.2 $13M 12k 1100.15
Rockwell Automation (ROK) 0.2 $13M 25k 492.94
Suncor Energy (SU) 0.2 $13M 30k 429.02
Macquarie Global Infr Total Rtrn Fnd 0.2 $13M 557k 22.54
Telephone And Data Systems (TDS) 0.2 $13M 21k 606.49
Allianzgi Nfj Divid Int Prem S cefs 0.2 $13M 3.4k 3727.25
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $13M 45k 284.53
Allianzgi Divers Inc & Cnv F 0.2 $13M 5.0k 2580.20
Cardinal Health (CAH) 0.2 $12M 15k 825.04
Marsh & McLennan Companies (MMC) 0.2 $12M 84k 147.61
Starbucks Corporation (SBUX) 0.2 $12M 301k 39.86
Flowers Foods (FLO) 0.2 $12M 24k 516.58
Industries N shs - a - (LYB) 0.2 $12M 109k 109.85
Cushing Renaissance 0.2 $12M 680k 18.10
L Brands 0.2 $12M 2.7k 4430.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $12M 57k 209.75
PennyMac Mortgage Investment Trust (PMT) 0.2 $12M 455k 25.31
McDonald's Corporation (MCD) 0.2 $12M 139k 82.29
Maxim Integrated Products 0.2 $11M 195k 58.66
Illumina (ILMN) 0.2 $12M 20k 575.54
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $11M 977k 11.62
First Trust Energy Income & Gr (FEN) 0.2 $12M 504k 22.96
New Residential Investment (RITM) 0.2 $12M 927k 12.71
Broadridge Financial Solutions (BR) 0.2 $11M 94k 115.10
Automatic Data Processing (ADP) 0.2 $11M 170k 66.19
BB&T Corporation 0.2 $11M 22.00 507818.18
Colgate-Palmolive Company (CL) 0.2 $11M 20k 545.46
Patterson Companies (PDCO) 0.2 $11M 67k 162.32
Neuberger Berman Real Estate Sec (NRO) 0.2 $11M 2.1M 5.14
Thl Cr Sr Ln 0.2 $11M 181k 61.11
BP (BP) 0.2 $10M 1.3M 8.25
Charles Schwab Corporation (SCHW) 0.2 $11M 99k 106.31
Buckle (BKE) 0.2 $11M 2.0k 5260.76
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 188k 55.87
Gannett 0.2 $10M 74k 136.78
Kohl's Corporation (KSS) 0.2 $10M 365k 27.77
CVS Caremark Corporation (CVS) 0.2 $9.9M 33k 304.65
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $10M 703k 14.31
First Tr Energy Infrastrctr (FIF) 0.2 $10M 351k 28.54
Chubb (CB) 0.2 $9.8M 60k 162.84
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 28k 362.34
Air Products & Chemicals (APD) 0.2 $9.5M 6.6k 1432.36
BlackRock Global Energy & Resources Trus (BGR) 0.2 $9.3M 163k 56.91
Voya Emerging Markets High I etf (IHD) 0.2 $9.5M 21k 456.21
Wec Energy Group (WEC) 0.2 $9.2M 85.00 108188.24
Abbott Laboratories (ABT) 0.1 $8.4M 6.3k 1334.28
Northrop Grumman Corporation (NOC) 0.1 $8.7M 73k 119.40
Raytheon Company 0.1 $8.6M 31k 275.27
Novartis (NVS) 0.1 $8.5M 112k 75.54
Gilead Sciences (GILD) 0.1 $8.5M 40k 211.67
General Dynamics Corporation (GD) 0.1 $8.5M 13k 636.94
Lowe's Companies (LOW) 0.1 $8.7M 3.7k 2360.41
Abiomed 0.1 $8.5M 92k 92.61
Ares Capital Corporation (ARCC) 0.1 $8.8M 534k 16.45
Align Technology (ALGN) 0.1 $8.8M 68k 129.55
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 41k 213.56
Citigroup (C) 0.1 $8.6M 11k 802.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $8.7M 10k 866.73
Goldman Sachs Mlp Inc Opp 0.1 $8.6M 1.1k 8228.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $8.6M 97k 89.03
Newtek Business Svcs (NEWT) 0.1 $8.8M 441k 19.91
Eli Lilly & Co. (LLY) 0.1 $8.1M 39k 209.46
Martin Marietta Materials (MLM) 0.1 $8.1M 76k 106.36
3M Company (MMM) 0.1 $8.4M 43k 196.73
Autodesk (ADSK) 0.1 $7.9M 27k 291.27
Emerson Electric (EMR) 0.1 $8.3M 118k 69.94
United Rentals (URI) 0.1 $8.4M 82k 102.00
Becton, Dickinson and (BDX) 0.1 $8.3M 65k 126.79
Fastenal Company (FAST) 0.1 $7.9M 314k 25.10
Invesco (IVZ) 0.1 $8.0M 232k 34.44
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 84k 94.71
Gabelli Equity Trust (GAB) 0.1 $7.9M 88k 90.02
Government Properties Income Trust 0.1 $8.4M 11k 789.87
New America High Income Fund I (HYB) 0.1 $8.4M 210k 39.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.0M 871k 9.18
Axogen (AXGN) 0.1 $8.0M 107k 74.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $7.9M 175k 44.95
Bank of America Corporation (BAC) 0.1 $7.3M 4.0k 1822.25
Caterpillar (CAT) 0.1 $7.7M 1.1M 6.80
Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M 692k 11.02
Harris Corporation 0.1 $7.7M 138k 55.54
Vulcan Materials Company (VMC) 0.1 $7.5M 41k 184.58
Red Hat 0.1 $7.4M 6.8k 1081.96
Diageo (DEO) 0.1 $7.8M 54k 144.01
GlaxoSmithKline 0.1 $7.4M 184k 40.31
Royal Dutch Shell 0.1 $7.7M 3.4k 2276.71
Lam Research Corporation (LRCX) 0.1 $7.4M 23k 318.87
British American Tobac (BTI) 0.1 $7.7M 131k 58.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.7M 450k 17.00
Kayne Anderson Energy Total Return Fund 0.1 $7.7M 815k 9.45
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
Proofpoint 0.1 $7.5M 63k 119.58
Voya Global Eq Div & Pr Opp (IGD) 0.1 $7.5M 10.00 748000.00
First Trust New Opportunities (FPL) 0.1 $7.3M 76.00 96105.26
Alibaba Group Holding (BABA) 0.1 $7.6M 3.4k 2240.74
Calamos (CCD) 0.1 $7.8M 3.8k 2068.27
S&p Global (SPGI) 0.1 $7.8M 234k 33.53
Broadcom (AVGO) 0.1 $7.6M 44k 170.81
Taiwan Semiconductor Mfg (TSM) 0.1 $7.0M 12k 580.98
Annaly Capital Management 0.1 $7.0M 284k 24.75
Sherwin-Williams Company (SHW) 0.1 $7.0M 18k 396.95
Wells Fargo & Company (WFC) 0.1 $7.0M 126k 55.44
Mohawk Industries (MHK) 0.1 $7.0M 12k 584.83
Crane 0.1 $6.7M 3.0k 2242.01
Ca 0.1 $6.7M 189k 35.65
Enbridge (ENB) 0.1 $6.7M 34k 195.91
Cohen & Steers REIT/P (RNP) 0.1 $7.1M 366k 19.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.2M 7.1k 1025.81
LMP Capital and Income Fund (SCD) 0.1 $6.7M 524k 12.85
Liberty All-Star Growth Fund (ASG) 0.1 $6.9M 170k 40.57
Pioneer High Income Trust (PHT) 0.1 $6.7M 721k 9.29
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 26.00 275153.85
Tivo Corp 0.1 $6.9M 1.9M 3.69
Virtus Total Return Fund cf 0.1 $7.1M 37k 195.41
Delphi Automotive Inc international (APTV) 0.1 $6.9M 868.00 7957.37
Corning Incorporated (GLW) 0.1 $6.5M 113k 57.61
NVIDIA Corporation (NVDA) 0.1 $6.4M 95k 67.44
Parker-Hannifin Corporation (PH) 0.1 $6.6M 11k 621.97
Rio Tinto (RIO) 0.1 $6.4M 3.3k 1917.47
Schlumberger (SLB) 0.1 $6.4M 244k 26.37
Illinois Tool Works (ITW) 0.1 $6.5M 13k 511.13
ProAssurance Corporation (PRA) 0.1 $6.3M 184k 34.17
DSW 0.1 $6.2M 241k 25.82
Consolidated Communications Holdings (CNSL) 0.1 $6.5M 1.7k 3772.91
Hormel Foods Corporation (HRL) 0.1 $6.4M 49k 131.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 27k 233.46
CRH 0.1 $6.3M 10k 605.43
CBL & Associates Properties 0.1 $6.4M 6.2k 1021.54
Clearbridge Energy M 0.1 $6.3M 67k 93.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.3M 536k 11.80
Putnam High Income Securities Fund 0.1 $6.3M 142k 44.02
Tortoise MLP Fund 0.1 $6.4M 377k 17.07
Ellsworth Fund (ECF) 0.1 $6.2M 351k 17.57
Marathon Petroleum Corp (MPC) 0.1 $6.7M 95k 70.16
Whitehorse Finance (WHF) 0.1 $6.6M 272k 24.29
Blackrock Science & (BST) 0.1 $6.4M 26.00 246153.85
Xperi 0.1 $6.2M 263k 23.39
Emcor (EME) 0.1 $5.6M 28k 204.59
Analog Devices (ADI) 0.1 $5.5M 45k 123.28
Intuitive Surgical (ISRG) 0.1 $5.8M 12k 478.44
Stryker Corporation (SYK) 0.1 $5.6M 184k 30.72
Clorox Company (CLX) 0.1 $5.6M 30k 191.25
HEICO Corporation (HEI) 0.1 $6.0M 36k 166.49
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 27k 224.51
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.9M 25.00 235920.00
Tortoise Pwr & Energy (TPZ) 0.1 $5.8M 423k 13.66
Tortoise Energy Infrastructure 0.1 $5.6M 105.00 53323.81
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.6M 622k 9.00
Bancroft Fund (BCV) 0.1 $6.0M 51k 116.63
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.8M 1.3k 4435.84
New Mountain Finance Corp (NMFC) 0.1 $6.0M 1.0k 5878.07
Cbre Group Inc Cl A (CBRE) 0.1 $6.0M 34.00 177382.35
Phillips 66 (PSX) 0.1 $5.7M 365k 15.50
Clearbridge Energy M 0.1 $6.0M 541k 11.18
Stellus Capital Investment (SCM) 0.1 $5.8M 18k 327.79
Doubleline Income Solutions (DSL) 0.1 $5.6M 8.1k 693.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.6M 77k 72.95
Tpg Specialty Lnding Inc equity 0.1 $5.5M 18.00 307277.78
Blackrock Debt Strat (DSU) 0.1 $5.7M 367k 15.57
Hasbro (HAS) 0.1 $5.5M 17k 316.49
Cme (CME) 0.1 $5.2M 4.0k 1289.40
Dominion Resources (D) 0.1 $5.3M 78k 68.18
Las Vegas Sands (LVS) 0.1 $5.0M 38k 132.56
Xilinx 0.1 $5.4M 64k 84.73
ConocoPhillips (COP) 0.1 $4.9M 71k 69.62
Jacobs Engineering 0.1 $5.4M 4.8k 1113.16
Eagle Materials (EXP) 0.1 $5.3M 50k 104.97
Omni (OMC) 0.1 $5.2M 30k 173.71
Solar Cap (SLRC) 0.1 $5.1M 250k 20.44
Sempra Energy (SRE) 0.1 $5.2M 53k 98.68
Ventas (VTR) 0.1 $5.1M 103.00 49747.57
salesforce (CRM) 0.1 $5.2M 12k 427.64
Vail Resorts (MTN) 0.1 $5.0M 13k 379.40
MasTec (MTZ) 0.1 $5.2M 1.2k 4372.27
TransDigm Group Incorporated (TDG) 0.1 $5.1M 76k 66.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.2M 659k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.0M 4.5k 1107.56
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 47k 117.68
Gladstone Investment Corporation (GAIN) 0.1 $5.4M 213k 25.46
O'reilly Automotive (ORLY) 0.1 $5.2M 6.4k 811.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.2M 154k 33.66
Eaton Vance Senior Income Trust (EVF) 0.1 $5.1M 152k 33.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.2M 6.7k 769.03
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 1.1k 4804.19
First Tr Mlp & Energy Income (FEI) 0.1 $5.0M 19k 259.52
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 12k 465.36
Nutrien (NTR) 0.1 $5.4M 5.0k 1090.49
Nucor Corporation (NUE) 0.1 $4.4M 71k 62.50
Rockwell Collins 0.1 $4.8M 521.00 9218.81
Williams-Sonoma (WSM) 0.1 $4.4M 129k 34.39
Aegon 0.1 $4.7M 5.2k 894.10
Biogen Idec (BIIB) 0.1 $4.4M 15k 290.21
Danaher Corporation (DHR) 0.1 $4.6M 4.4k 1044.86
TJX Companies (TJX) 0.1 $4.6M 9.0k 512.36
Hershey Company (HSY) 0.1 $4.7M 1.7k 2870.09
BHP Billiton (BHP) 0.1 $4.6M 720k 6.32
Teleflex Incorporated (TFX) 0.1 $4.7M 9.5k 494.60
AECOM Technology Corporation (ACM) 0.1 $4.5M 34k 132.05
Garmin (GRMN) 0.1 $4.5M 74k 61.00
Gabelli Dividend & Income Trust (GDV) 0.1 $4.8M 214k 22.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.6M 52k 87.84
Calamos Global Total Return Fund (CGO) 0.1 $4.6M 2.9k 1606.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $4.4M 13k 347.68
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.8M 8.5k 561.19
Blackrock Multi-sector Incom other (BIT) 0.1 $4.5M 6.4k 710.31
Intercontinental Exchange (ICE) 0.1 $4.5M 37k 122.61
Voya Natural Res Eq Inc Fund 0.1 $4.4M 15k 294.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.5M 217.00 20792.63
Nexpoint Credit Strategies Fund (NXDT) 0.1 $4.7M 8.5k 555.01
CMS Energy Corporation (CMS) 0.1 $4.1M 69k 59.22
U.S. Bancorp (USB) 0.1 $3.8M 1.4k 2783.78
PNC Financial Services (PNC) 0.1 $4.1M 382k 10.72
Ameriprise Financial (AMP) 0.1 $3.8M 27k 138.31
ResMed (RMD) 0.1 $3.9M 27k 144.38
Cummins (CMI) 0.1 $3.9M 346k 11.21
Curtiss-Wright (CW) 0.1 $3.8M 202.00 19039.60
Watsco, Incorporated (WSO) 0.1 $3.9M 843.00 4670.23
AFLAC Incorporated (AFL) 0.1 $3.9M 71k 55.70
Granite Construction (GVA) 0.1 $3.9M 80k 48.51
Electronic Arts (EA) 0.1 $4.1M 952k 4.30
Fluor Corporation (FLR) 0.1 $4.3M 68k 62.70
Tupperware Brands Corporation (TUP) 0.1 $3.9M 22k 176.50
Pioneer Natural Resources (PXD) 0.1 $3.9M 6.0k 648.10
NetEase (NTES) 0.1 $3.8M 15k 252.70
PennantPark Investment (PNNT) 0.1 $4.0M 66k 60.69
DTE Energy Company (DTE) 0.1 $3.8M 40k 94.70
Elbit Systems (ESLT) 0.1 $4.3M 229.00 18716.16
FMC Corporation (FMC) 0.1 $3.9M 16k 247.51
Abb (ABBNY) 0.1 $3.8M 192k 19.85
Monolithic Power Systems (MPWR) 0.1 $3.8M 227k 16.79
THL Credit 0.1 $3.8M 293k 12.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.2M 7.3k 577.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.9M 378k 10.45
Reaves Utility Income Fund (UTG) 0.1 $4.0M 818k 4.92
Prologis (PLD) 0.1 $4.2M 31k 136.67
Tortoise Energy equity 0.1 $4.1M 699.00 5798.28
Ofs Capital (OFS) 0.1 $4.0M 9.3k 426.97
Monroe Cap (MRCC) 0.1 $4.3M 315k 13.48
Allianzgi Conv & Income Fd I 0.1 $4.1M 65k 62.88
Metropcs Communications (TMUS) 0.1 $3.8M 7.5k 502.93
Ivy High Income Opportunities 0.1 $3.8M 145k 26.49
Clearbridge Amern Energ M 0.1 $3.9M 776.00 4980.67
Cm Fin 0.1 $4.1M 11k 369.67
Summit Matls Inc cl a (SUM) 0.1 $4.0M 2.0k 1956.91
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 9.9k 384.15
Andeavor 0.1 $4.0M 1.5k 2570.87
Ecolab (ECL) 0.1 $3.6M 16k 233.06
Walt Disney Company (DIS) 0.1 $3.8M 20k 189.20
Host Hotels & Resorts (HST) 0.1 $3.6M 172k 21.07
Lincoln Electric Holdings (LECO) 0.1 $3.2M 18k 177.00
Steelcase (SCS) 0.1 $3.7M 157.00 23592.36
W.W. Grainger (GWW) 0.1 $3.2M 35k 93.07
Global Payments (GPN) 0.1 $3.2M 5.6k 575.80
Best Buy (BBY) 0.1 $3.8M 37k 101.36
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 20k 179.51
Mettler-Toledo International (MTD) 0.1 $3.5M 14k 256.94
MDU Resources (MDU) 0.1 $3.7M 4.9k 764.79
Cemex SAB de CV (CX) 0.1 $3.3M 16k 205.71
Halliburton Company (HAL) 0.1 $3.5M 1.2M 2.95
Applied Materials (AMAT) 0.1 $3.2M 7.2k 448.10
Roper Industries (ROP) 0.1 $3.3M 12k 266.35
Zimmer Holdings (ZBH) 0.1 $3.4M 5.4k 620.34
Eaton Vance 0.1 $3.2M 7.00 456285.71
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 34k 109.95
Celgene Corporation 0.1 $3.3M 11k 304.79
Centene Corporation (CNC) 0.1 $3.6M 9.9k 368.91
Hexcel Corporation (HXL) 0.1 $3.8M 193.00 19492.23
Agree Realty Corporation (ADC) 0.1 $3.6M 23k 153.89
Westlake Chemical Corporation (WLK) 0.1 $3.7M 599k 6.20
Apollo Investment 0.1 $3.4M 606k 5.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.7M 715.00 5202.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.7M 160k 23.37
Sun Communities (SUI) 0.1 $3.2M 197k 16.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.3M 259k 12.62
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.5M 30k 116.02
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.5M 282k 12.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.4M 480k 7.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $3.5M 3.8k 930.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.5M 1.1M 3.24
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.2M 8.1k 399.24
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 5.4k 615.00
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 606k 5.85
Western Asset Municipal Partners Fnd 0.1 $3.2M 169k 18.97
Huntington Ingalls Inds (HII) 0.1 $3.3M 214.00 15289.72
Cdw (CDW) 0.1 $3.2M 2.0k 1607.94
American Cap Sr Floating 0.1 $3.3M 41.00 80756.10
Tekla Healthcare Opportunit (THQ) 0.1 $3.3M 1.1k 2862.40
Klx Inc Com $0.01 0.1 $3.6M 61k 59.22
Iron Mountain (IRM) 0.1 $3.3M 8.5k 384.57
Worldpay Ord 0.1 $3.5M 400k 8.64
Oxford Square Ca (OXSQ) 0.1 $3.3M 293k 11.30
China Petroleum & Chemical 0.1 $2.8M 31k 89.85
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 455k 5.74
Lear Corporation (LEA) 0.1 $2.8M 3.0k 947.88
Sociedad Quimica y Minera (SQM) 0.1 $2.8M 2.2k 1291.82
HSBC Holdings (HSBC) 0.1 $2.8M 26k 107.88
Goldman Sachs (GS) 0.1 $3.2M 15k 220.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 19k 138.30
Bunge 0.1 $2.9M 42k 69.72
Digital Realty Trust (DLR) 0.1 $3.1M 11k 269.90
Mattel (MAT) 0.1 $3.1M 33k 93.83
Public Storage (PSA) 0.1 $2.9M 13k 226.87
Sonoco Products Company (SON) 0.1 $3.0M 33k 89.85
Stanley Black & Decker (SWK) 0.1 $3.1M 14k 228.06
T. Rowe Price (TROW) 0.1 $2.7M 24k 116.07
Nordstrom (JWN) 0.1 $2.8M 21k 130.60
Cooper Companies (COO) 0.1 $2.8M 78k 35.68
Barnes (B) 0.1 $2.8M 31k 90.61
AstraZeneca (AZN) 0.1 $3.0M 12k 247.40
WellCare Health Plans 0.1 $2.7M 19k 143.23
Waters Corporation (WAT) 0.1 $2.8M 32k 88.04
PerkinElmer (RVTY) 0.1 $2.9M 47k 62.37
Deere & Company (DE) 0.1 $3.0M 16k 190.29
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 1.7k 1687.84
Bank of the Ozarks 0.1 $3.2M 31k 101.28
Constellation Brands (STZ) 0.1 $2.8M 234.00 11970.09
Netflix (NFLX) 0.1 $3.1M 286.00 10790.21
Domino's Pizza (DPZ) 0.1 $2.8M 9.8k 282.16
Gladstone Capital Corporation (GLAD) 0.1 $2.8M 16k 170.16
Wynn Resorts (WYNN) 0.1 $3.1M 25k 123.71
Amphenol Corporation (APH) 0.1 $3.0M 73k 41.24
Eni S.p.A. (E) 0.1 $2.6M 71k 37.12
Ship Finance Intl 0.1 $2.7M 181k 14.95
Steel Dynamics (STLD) 0.1 $3.0M 3.7k 823.85
Tutor Perini Corporation (TPC) 0.1 $2.7M 20k 135.49
Bio-Rad Laboratories (BIO) 0.1 $3.1M 64k 49.00
Moog (MOG.A) 0.1 $2.9M 173.00 16491.33
Textron (TXT) 0.1 $2.7M 2.4k 1105.53
Westpac Banking Corporation 0.1 $3.0M 66k 45.64
Lennox International (LII) 0.1 $3.0M 15k 201.57
Old Dominion Freight Line (ODFL) 0.1 $2.6M 18k 148.96
Aar (AIR) 0.1 $3.0M 358k 8.42
Astec Industries (ASTE) 0.1 $2.9M 44k 67.18
Realty Income (O) 0.1 $2.8M 27k 101.12
Scotts Miracle-Gro Company (SMG) 0.1 $2.9M 29k 98.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.9M 128k 22.70
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.2M 283k 11.25
Cheniere Energy Partners (CQP) 0.1 $2.8M 317k 8.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.6M 224k 11.80
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 198k 15.32
Alliance California Municipal Income Fun 0.1 $2.9M 36k 80.48
Eaton Vance Mun Bd Fd Ii 0.1 $3.2M 269k 11.84
Nuveen Energy Mlp Total Return etf 0.1 $3.1M 290k 10.74
Fidus Invt (FDUS) 0.1 $3.2M 22k 144.39
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 600k 5.09
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 6.2k 444.36
Eaton Vance Fltg Rate In 0.1 $3.2M 191k 16.58
New Media Inv Grp 0.1 $2.9M 16k 185.33
Grubhub 0.1 $3.1M 3.7k 848.60
Arista Networks (ANET) 0.1 $2.9M 49k 59.00
Washington Prime (WB) 0.1 $2.7M 1.8k 1533.71
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 752.00 3901.60
Williams Partners 0.1 $3.0M 7.4k 401.80
Chimera Investment Corp etf (CIM) 0.1 $3.2M 2.3M 1.39
Westrock (WRK) 0.1 $2.9M 630.00 4647.62
Hp (HPQ) 0.1 $3.0M 18k 164.78
Dentsply Sirona (XRAY) 0.1 $3.2M 11k 299.00
L3 Technologies 0.1 $3.2M 13k 245.72
Energy Transfer Partners 0.1 $2.7M 20k 140.13
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.7M 32k 83.80
Oaktree Strategic Income Cor 0.1 $2.7M 12k 216.64
Equinor Asa (EQNR) 0.1 $3.0M 18k 163.68
E TRADE Financial Corporation 0.0 $2.1M 461k 4.54
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 18k 137.77
Ansys (ANSS) 0.0 $2.5M 14k 174.16
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 847.00 2525.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 120k 21.08
IAC/InterActive 0.0 $2.2M 19k 119.94
Wal-Mart Stores (WMT) 0.0 $2.5M 273k 9.27
Ameren Corporation (AEE) 0.0 $2.2M 504k 4.40
Shaw Communications Inc cl b conv 0.0 $2.3M 111k 20.35
Copart (CPRT) 0.0 $2.3M 7.0k 332.33
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 429k 5.02
RPM International (RPM) 0.0 $2.1M 714k 2.96
Western Digital (WDC) 0.0 $2.2M 6.6k 341.09
Nokia Corporation (NOK) 0.0 $2.3M 103.00 22310.68
Masco Corporation (MAS) 0.0 $2.6M 1.4M 1.91
Nike (NKE) 0.0 $2.5M 174k 14.22
Symantec Corporation 0.0 $2.5M 16k 151.91
Canon (CAJPY) 0.0 $2.5M 74k 34.30
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 24k 100.74
Sap (SAP) 0.0 $2.3M 101k 22.48
Prudential Financial (PRU) 0.0 $2.2M 385k 5.61
Xcel Energy (XEL) 0.0 $2.1M 14k 157.03
Pos (PKX) 0.0 $2.4M 118k 20.08
Toro Company (TTC) 0.0 $2.1M 15k 134.31
Amdocs Ltd ord (DOX) 0.0 $2.0M 536.00 3805.97
Brinker International (EAT) 0.0 $2.1M 164.00 12902.44
Humana (HUM) 0.0 $2.1M 12k 185.43
Key (KEY) 0.0 $2.3M 424.00 5308.96
Rogers Communications -cl B (RCI) 0.0 $2.5M 2.5k 998.42
Cypress Semiconductor Corporation 0.0 $2.1M 6.7k 317.24
MKS Instruments (MKSI) 0.0 $2.1M 841.00 2536.27
Reliance Steel & Aluminum (RS) 0.0 $2.2M 16k 138.48
Douglas Emmett (DEI) 0.0 $2.4M 26k 93.66
Intuit (INTU) 0.0 $2.6M 5.8k 446.32
Omega Healthcare Investors (OHI) 0.0 $2.4M 32k 75.37
Alexion Pharmaceuticals 0.0 $2.3M 1.2M 1.98
Unilever (UL) 0.0 $2.1M 23k 90.71
Cubic Corporation 0.0 $2.4M 626.00 3865.81
Cutera (CUTR) 0.0 $2.1M 19k 110.59
Jack Henry & Associates (JKHY) 0.0 $2.5M 2.9k 863.45
Kaman Corporation (KAMN) 0.0 $2.5M 21k 118.56
Orbotech Ltd Com Stk 0.0 $2.5M 40k 62.78
PacWest Ban 0.0 $2.0M 24k 84.27
Albemarle Corporation (ALB) 0.0 $2.3M 321k 7.13
Southern Copper Corporation (SCCO) 0.0 $2.2M 48k 46.87
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 269k 9.63
Ball Corporation (BALL) 0.0 $2.5M 487k 5.14
Cae (CAE) 0.0 $2.1M 195.00 10943.59
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 13k 187.08
Udr (UDR) 0.0 $2.3M 360k 6.33
Capital Southwest Corporation (CSWC) 0.0 $2.2M 83k 26.21
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 35k 74.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2M 6.6k 341.20
Nuveen Muni Value Fund (NUV) 0.0 $2.4M 2.9k 815.92
Horizon Technology Fin (HRZN) 0.0 $2.5M 4.2k 591.54
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 934k 2.70
Franklin Universal Trust (FT) 0.0 $2.2M 52k 42.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.3M 180k 12.87
Blackrock MuniHoldings Insured 0.0 $2.3M 41k 56.29
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.6M 474k 5.45
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.1M 39k 53.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 3.7k 679.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 17k 150.56
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 17k 141.69
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 11k 220.30
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 14k 172.29
Epam Systems (EPAM) 0.0 $2.2M 7.4k 295.73
Mondelez Int (MDLZ) 0.0 $2.4M 225k 10.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 128k 19.39
Mplx (MPLX) 0.0 $2.4M 4.7k 505.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 3.0k 712.67
REPCOM cla 0.0 $2.5M 5.8k 434.37
Pinnacle Foods Inc De 0.0 $2.6M 5.2k 489.20
Garrison Capital 0.0 $2.2M 275k 8.07
Cohen & Steers Mlp Fund 0.0 $2.0M 44k 46.48
Bluebird Bio (BLUE) 0.0 $2.2M 59k 36.57
Capitala Finance 0.0 $2.0M 2.6M 0.78
Vodafone Group New Adr F (VOD) 0.0 $2.0M 22k 95.01
Synchrony Financial (SYF) 0.0 $2.4M 1.9k 1274.24
Anthem (ELV) 0.0 $2.4M 16k 150.39
Walgreen Boots Alliance (WBA) 0.0 $2.2M 17k 126.92
Healthcare Tr Amer Inc cl a 0.0 $2.1M 23k 91.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 96k 21.84
Community Healthcare Tr (CHCT) 0.0 $2.3M 205k 11.10
Acxiom 0.0 $2.4M 512k 4.64
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 27k 84.16
Ashland (ASH) 0.0 $2.5M 675.00 3757.04
National Grid (NGG) 0.0 $2.2M 5.5k 392.49
Encompass Health Corp (EHC) 0.0 $2.5M 16k 159.64
Booking Holdings (BKNG) 0.0 $2.1M 83k 25.46
Packaging Corporation of America (PKG) 0.0 $1.6M 12k 130.58
Owens Corning (OC) 0.0 $1.6M 308k 5.19
Cnooc 0.0 $1.9M 1.0M 1.86
Progressive Corporation (PGR) 0.0 $1.9M 4.2k 447.53
People's United Financial 0.0 $1.5M 296k 5.04
Nasdaq Omx (NDAQ) 0.0 $1.6M 531.00 2954.80
Berkshire Hathaway (BRK.B) 0.0 $1.6M 239k 6.72
Canadian Natl Ry (CNI) 0.0 $2.0M 31k 63.91
Tractor Supply Company (TSCO) 0.0 $1.8M 40k 45.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 5.0k 344.95
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 50.77
Cerner Corporation 0.0 $1.8M 31k 58.80
Continental Resources 0.0 $1.6M 32k 52.30
Cullen/Frost Bankers (CFR) 0.0 $1.5M 24k 61.74
Microchip Technology (MCHP) 0.0 $1.5M 33k 47.39
Aetna 0.0 $2.0M 56k 35.99
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 6.6k 221.83
Anadarko Petroleum Corporation 0.0 $1.9M 2.5k 765.40
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 142k 11.84
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 4.1k 440.08
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 309.00 4812.30
Exelon Corporation (EXC) 0.0 $1.6M 39k 42.60
Marriott International (MAR) 0.0 $1.7M 20k 83.84
Fifth Third Ban (FITB) 0.0 $1.7M 18k 95.45
FLIR Systems 0.0 $1.8M 6.3k 278.54
New York Community Ban (NYCB) 0.0 $1.6M 27k 58.88
Methanex Corp (MEOH) 0.0 $1.9M 7.5k 247.91
IDEX Corporation (IEX) 0.0 $1.5M 11k 138.00
Thor Industries (THO) 0.0 $1.9M 62k 31.22
Umpqua Holdings Corporation 0.0 $1.5M 26k 59.50
Activision Blizzard 0.0 $1.6M 973.00 1630.01
Baidu (BIDU) 0.0 $1.5M 1.1M 1.40
Celanese Corporation (CE) 0.0 $1.5M 162k 9.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 8.8k 165.99
Amedisys (AMED) 0.0 $1.5M 2.7k 537.75
Cantel Medical 0.0 $1.8M 35k 50.78
CIRCOR International 0.0 $1.7M 2.0k 829.57
Atmos Energy Corporation (ATO) 0.0 $2.0M 61k 32.78
Armstrong World Industries (AWI) 0.0 $1.5M 2.2k 665.15
Brady Corporation (BRC) 0.0 $1.6M 10k 152.95
Empresa Nacional de Electricidad 0.0 $1.5M 18k 84.41
Essex Property Trust (ESS) 0.0 $1.8M 153k 11.46
Genesis Energy (GEL) 0.0 $1.9M 61k 31.27
MVC Capital 0.0 $1.5M 187k 7.78
Rogers Corporation (ROG) 0.0 $1.7M 9.5k 178.11
Trinity Industries (TRN) 0.0 $1.5M 8.5k 175.42
Ternium (TX) 0.0 $1.5M 1.8k 831.74
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 193k 7.83
Credicorp (BAP) 0.0 $1.8M 8.0k 225.13
China Telecom Corporation 0.0 $1.9M 39k 47.46
Cheniere Energy (LNG) 0.0 $1.9M 45k 43.32
Alamo (ALG) 0.0 $1.5M 5.8k 265.23
F5 Networks (FFIV) 0.0 $1.5M 31k 47.95
Korea Electric Power Corporation (KEP) 0.0 $1.5M 35k 43.53
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 1.0k 1461.32
Silicon Motion Technology (SIMO) 0.0 $1.7M 1.3k 1276.98
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 54k 30.79
Prospect Capital Corporation (PSEC) 0.0 $1.8M 264k 6.71
Simon Property (SPG) 0.0 $1.8M 993k 1.78
Medidata Solutions 0.0 $1.5M 1.2k 1250.20
Camden Property Trust (CPT) 0.0 $1.9M 77k 24.15
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 51k 33.80
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 33k 59.46
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 912.00 1628.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 71k 23.46
Blackrock MuniEnhanced Fund 0.0 $1.5M 33k 43.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 148k 11.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 5.6k 277.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 18k 99.67
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 36k 48.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 703k 2.25
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 3.2k 602.79
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 79k 24.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 144k 13.05
Medley Capital Corporation 0.0 $1.5M 430k 3.47
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 18k 82.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 86k 16.81
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 83k 20.01
Gaslog 0.0 $1.8M 12k 147.47
Qualys (QLYS) 0.0 $1.7M 13k 132.64
Eaton (ETN) 0.0 $1.6M 22k 74.74
Cyrusone 0.0 $1.7M 30k 57.90
Dreyfus Mun Bd Infrastructure 0.0 $1.6M 5.4k 291.45
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.9M 7.7k 245.48
Ambev Sa- (ABEV) 0.0 $1.7M 100k 17.02
Msa Safety Inc equity (MSA) 0.0 $1.6M 2.5k 632.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 3.1k 547.62
Sabre (SABR) 0.0 $1.6M 2.5k 661.18
Orion Engineered Carbons (OEC) 0.0 $2.0M 5.1k 387.95
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 27k 53.48
Goldman Sachs Mlp Energy Ren 0.0 $1.6M 2.0k 785.00
Outfront Media (OUT) 0.0 $1.6M 103k 15.66
Rice Midstream Partners Lp unit ltd partn 0.0 $1.6M 145.00 10827.59
Square Inc cl a (SQ) 0.0 $1.6M 257k 6.37
Avangrid (AGR) 0.0 $1.6M 8.5k 193.41
Alcoa (AA) 0.0 $1.9M 191k 9.92
Lci Industries (LCII) 0.0 $1.9M 1.3k 1525.10
Intercontin- 0.0 $1.7M 1.2k 1454.92
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 768.00 2178.39
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 6.6k 248.19
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0M 259.00 7837.84
Infosys Technologies (INFY) 0.0 $1.3M 36k 36.08
ICICI Bank (IBN) 0.0 $1.2M 155k 8.03
Portland General Electric Company (POR) 0.0 $895k 6.8k 130.94
First Financial Ban (FFBC) 0.0 $1.1M 1.8k 630.95
Principal Financial (PFG) 0.0 $1.4M 143k 10.11
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 164k 7.66
Expeditors International of Washington (EXPD) 0.0 $938k 244k 3.85
Republic Services (RSG) 0.0 $1.1M 501.00 2103.79
Waste Management (WM) 0.0 $888k 11k 81.35
Baxter International (BAX) 0.0 $1.2M 28k 41.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 94.18
Archer Daniels Midland Company (ADM) 0.0 $1.2M 17k 71.23
Norfolk Southern (NSC) 0.0 $1.0M 5.6k 177.45
Consolidated Edison (ED) 0.0 $1.2M 13k 94.85
NetApp (NTAP) 0.0 $1.4M 36k 37.99
Ritchie Bros. Auctioneers Inco 0.0 $971k 4.6k 211.59
Sealed Air (SEE) 0.0 $1.2M 28k 42.44
Snap-on Incorporated (SNA) 0.0 $1.3M 253k 5.29
SYSCO Corporation (SYY) 0.0 $1.2M 43k 28.55
Zebra Technologies (ZBRA) 0.0 $1.3M 25k 52.24
Avery Dennison Corporation (AVY) 0.0 $1.1M 1.1k 950.79
Morgan Stanley (MS) 0.0 $1.3M 215.00 6041.86
Charles River Laboratories (CRL) 0.0 $1.3M 59k 22.21
Commercial Metals Company (CMC) 0.0 $1.0M 468k 2.20
Winnebago Industries (WGO) 0.0 $1.1M 264k 4.17
Darden Restaurants (DRI) 0.0 $1.0M 196k 5.33
Whirlpool Corporation (WHR) 0.0 $1.0M 22k 46.38
Equity Residential (EQR) 0.0 $1.0M 507.00 2001.97
Pearson (PSO) 0.0 $1.3M 4.7k 273.18
Tyson Foods (TSN) 0.0 $1.0M 233k 4.33
Interpublic Group of Companies (IPG) 0.0 $1.0M 511k 1.98
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 11k 110.50
Yum! Brands (YUM) 0.0 $1.0M 85k 12.26
American Financial (AFG) 0.0 $1.3M 61k 20.51
MSC Industrial Direct (MSM) 0.0 $967k 1.1k 880.69
Allstate Corporation (ALL) 0.0 $1.0M 5.9k 173.04
Hess (HES) 0.0 $1.1M 16k 66.86
Honda Motor (HMC) 0.0 $1.1M 1.1M 0.95
PT Telekomunikasi Indonesia (TLK) 0.0 $878k 46k 19.12
American Electric Power Company (AEP) 0.0 $1.4M 19k 72.47
Canadian Pacific Railway 0.0 $910k 5.0k 183.06
PG&E Corporation (PCG) 0.0 $1.0M 9.3k 109.50
Henry Schein (HSIC) 0.0 $999k 19k 52.64
SL Green Realty 0.0 $1.2M 337k 3.58
First Industrial Realty Trust (FR) 0.0 $1.0M 4.9k 208.17
Kellogg Company (K) 0.0 $1.2M 14k 83.16
D.R. Horton (DHI) 0.0 $1.1M 2.2k 505.37
AutoZone (AZO) 0.0 $1.3M 83k 15.58
Churchill Downs (CHDN) 0.0 $1.2M 226k 5.48
CoStar (CSGP) 0.0 $947k 15k 63.65
Cousins Properties 0.0 $1.4M 26k 53.91
East West Ban (EWBC) 0.0 $1.4M 18k 79.72
Dover Corporation (DOV) 0.0 $1.3M 9.0k 143.22
Patterson-UTI Energy (PTEN) 0.0 $1.2M 427k 2.75
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 70k 18.34
HDFC Bank (HDB) 0.0 $1.2M 11k 105.05
Oracle Corporation (ORCL) 0.0 $917k 4.7k 196.11
Varian Medical Systems 0.0 $1.3M 530k 2.48
Delta Air Lines (DAL) 0.0 $926k 73.00 12684.93
Darling International (DAR) 0.0 $904k 18k 50.59
ON Semiconductor (ON) 0.0 $936k 18k 53.32
Estee Lauder Companies (EL) 0.0 $1.1M 373k 2.83
Brunswick Corporation (BC) 0.0 $1.2M 19k 61.14
Dycom Industries (DY) 0.0 $1.0M 786k 1.32
Edison International (EIX) 0.0 $1.4M 1.9k 738.71
Enterprise Products Partners (EPD) 0.0 $1.1M 19k 60.66
Western Alliance Bancorporation (WAL) 0.0 $1.4M 16k 83.91
Evercore Partners (EVR) 0.0 $1.3M 7.7k 168.76
Community Bank System (CBU) 0.0 $1.4M 5.7k 252.79
Cognex Corporation (CGNX) 0.0 $1.2M 73.00 16438.36
Chemed Corp Com Stk (CHE) 0.0 $982k 1.4k 701.43
Cinemark Holdings (CNK) 0.0 $1.1M 3.7k 297.34
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 12.00 102500.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 25k 44.26
Kilroy Realty Corporation (KRC) 0.0 $958k 18k 53.21
SCANA Corporation 0.0 $1.4M 37k 38.51
Suburban Propane Partners (SPH) 0.0 $876k 26k 34.30
UGI Corporation (UGI) 0.0 $1.0M 19k 52.07
West Pharmaceutical Services (WST) 0.0 $1.3M 103.00 13067.96
Ciena Corporation (CIEN) 0.0 $988k 52k 18.93
Ida (IDA) 0.0 $1.3M 448.00 2926.34
Lululemon Athletica (LULU) 0.0 $1.3M 33k 39.39
United States Steel Corporation (X) 0.0 $914k 1.7k 538.92
A. O. Smith Corporation (AOS) 0.0 $1.5M 83k 17.53
Duke Realty Corporation 0.0 $913k 181.00 5044.20
Equity Lifestyle Properties (ELS) 0.0 $1.0M 19k 55.17
Esterline Technologies Corporation 0.0 $1.3M 15k 89.61
Extra Space Storage (EXR) 0.0 $914k 14k 66.82
Gentex Corporation (GNTX) 0.0 $1.4M 959k 1.41
Tanger Factory Outlet Centers (SKT) 0.0 $942k 2.8k 337.63
S&T Ban (STBA) 0.0 $1.1M 496k 2.12
PNM Resources (PNM) 0.0 $957k 852.00 1123.24
Woodward Governor Company (WWD) 0.0 $996k 233.00 4274.68
Sunstone Hotel Investors (SHO) 0.0 $944k 83k 11.42
Braskem SA (BAK) 0.0 $1.1M 3.1k 376.15
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 190k 6.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 16k 82.88
EQT Corporation (EQT) 0.0 $1.2M 21k 59.01
Cosan Ltd shs a 0.0 $1.1M 142k 7.63
Dollar General (DG) 0.0 $1.2M 2.2k 521.01
Tesla Motors (TSLA) 0.0 $1.1M 169.00 6556.21
Blackrock Municipal Income Trust (BFK) 0.0 $951k 17k 55.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $989k 5.6k 176.26
Echo Global Logistics 0.0 $1.2M 40k 29.00
First Interstate Bancsystem (FIBK) 0.0 $1.4M 31k 44.02
General Motors Company (GM) 0.0 $1.3M 14k 96.48
Chatham Lodging Trust (CLDT) 0.0 $1.1M 2.9k 370.95
CoreSite Realty 0.0 $1.4M 103k 14.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 447.00 2966.44
Ss&c Technologies Holding (SSNC) 0.0 $908k 25k 37.13
Vectren Corporation 0.0 $1.2M 17k 71.44
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 114k 10.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $975k 15k 65.17
Managed Duration Invtmt Grd Mun Fund 0.0 $947k 236k 4.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $970k 30k 32.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 1.0M 1.16
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 12k 101.35
BlackRock MuniHolding Insured Investm 0.0 $1.2M 164k 7.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $931k 103k 9.06
Nuveen Enhanced Mun Value 0.0 $871k 131k 6.66
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 121.00 10165.29
BlackRock MuniYield Insured Investment 0.0 $1.1M 1.9k 554.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 34k 37.64
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 247k 4.95
Yandex Nv-a (YNDX) 0.0 $1.3M 1.0k 1304.90
Stag Industrial (STAG) 0.0 $1.1M 3.8k 290.22
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 4.6k 219.16
Fortune Brands (FBIN) 0.0 $1.2M 129k 9.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 59k 18.52
Norbord 0.0 $1.0M 5.0k 207.14
stock (SPLK) 0.0 $1.3M 216k 6.15
Palo Alto Networks (PANW) 0.0 $894k 91k 9.82
Wpp Plc- (WPP) 0.0 $1.4M 599.00 2275.46
Berry Plastics (BERY) 0.0 $1.1M 24k 46.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $871k 11k 76.46
Gw Pharmaceuticals Plc ads 0.0 $1.3M 1.2k 1026.94
Wix (WIX) 0.0 $1.3M 59k 22.46
Enlink Midstream Ptrs 0.0 $1.1M 528k 2.08
Enable Midstream 0.0 $1.3M 115k 11.06
Parsley Energy Inc-class A 0.0 $1.4M 27k 51.47
Paycom Software (PAYC) 0.0 $1.4M 389k 3.50
Alcentra Cap 0.0 $1.4M 3.0k 448.47
Bio-techne Corporation (TECH) 0.0 $1.1M 232k 4.80
Tekla Life Sciences sh ben int (HQL) 0.0 $890k 149k 5.97
Education Rlty Tr New ret 0.0 $1.1M 73k 15.52
Qorvo (QRVO) 0.0 $1.3M 683k 1.88
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 1.1k 1176.73
Eversource Energy (ES) 0.0 $953k 1.3M 0.75
Sesa Sterlite Ltd sp 0.0 $1.4M 29k 47.52
Allergan 0.0 $1.0M 31.00 32903.23
Monster Beverage Corp (MNST) 0.0 $1.0M 52k 19.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 3.6k 353.98
Steris 0.0 $1.3M 35k 36.24
Hubbell (HUBB) 0.0 $1.1M 1.9k 575.58
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 328.00 3259.15
Western Asset Corporate Loan F 0.0 $1.3M 1.1k 1172.57
Technipfmc (FTI) 0.0 $995k 5.7k 173.77
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 7.6k 175.87
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 694.00 1534.58
Melco Crown Entertainment (MLCO) 0.0 $293k 54k 5.39
Mobile TeleSystems OJSC 0.0 $637k 74k 8.67
Fomento Economico Mexicano SAB (FMX) 0.0 $366k 36k 10.05
Gerdau SA (GGB) 0.0 $340k 21k 16.36
China Mobile 0.0 $511k 12k 44.42
Starwood Property Trust (STWD) 0.0 $855k 27k 31.70
Reinsurance Group of America (RGA) 0.0 $513k 11k 48.26
Signature Bank (SBNY) 0.0 $562k 9.9k 56.87
TD Ameritrade Holding 0.0 $754k 613k 1.23
Discover Financial Services (DFS) 0.0 $833k 671.00 1241.43
Northern Trust Corporation (NTRS) 0.0 $514k 548.00 937.96
SEI Investments Company (SEIC) 0.0 $588k 13k 44.01
Affiliated Managers (AMG) 0.0 $595k 151k 3.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 30k 14.52
CSX Corporation (CSX) 0.0 $322k 7.6k 42.54
Range Resources (RRC) 0.0 $532k 32k 16.72
Via 0.0 $644k 7.6k 84.37
Seattle Genetics 0.0 $700k 1.2k 594.23
Teva Pharmaceutical Industries (TEVA) 0.0 $726k 3.8k 191.56
Sony Corporation (SONY) 0.0 $510k 3.6k 140.30
Lennar Corporation (LEN) 0.0 $444k 11k 39.09
Pulte (PHM) 0.0 $305k 44k 6.95
Carnival Corporation (CCL) 0.0 $442k 26k 17.36
Diebold Incorporated 0.0 $335k 11k 29.29
Franklin Resources (BEN) 0.0 $412k 39k 10.47
Genuine Parts Company (GPC) 0.0 $347k 18k 18.87
Greif (GEF) 0.0 $433k 177k 2.44
Hologic (HOLX) 0.0 $528k 49k 10.83
LKQ Corporation (LKQ) 0.0 $698k 319k 2.19
Leggett & Platt (LEG) 0.0 $356k 96k 3.71
Mercury General Corporation (MCY) 0.0 $561k 11k 50.76
Newmont Mining Corporation (NEM) 0.0 $467k 142k 3.29
PPG Industries (PPG) 0.0 $479k 259k 1.85
Trimble Navigation (TRMB) 0.0 $858k 135k 6.34
Harley-Davidson (HOG) 0.0 $779k 18k 44.53
Akamai Technologies (AKAM) 0.0 $661k 57.00 11596.49
CACI International (CACI) 0.0 $339k 44k 7.68
Regions Financial Corporation (RF) 0.0 $480k 3.2k 149.30
Mid-America Apartment (MAA) 0.0 $710k 7.1k 100.62
Everest Re Group (EG) 0.0 $510k 637.00 800.63
Fresh Del Monte Produce (FDP) 0.0 $580k 4.0k 144.89
Eastman Chemical Company (EMN) 0.0 $745k 3.9k 191.17
Synopsys (SNPS) 0.0 $825k 193k 4.28
Cadence Design Systems (CDNS) 0.0 $644k 3.8k 169.25
Campbell Soup Company (CPB) 0.0 $474k 9.1k 52.29
Mercury Computer Systems (MRCY) 0.0 $366k 29k 12.85
McKesson Corporation (MCK) 0.0 $425k 3.2k 133.31
AGCO Corporation (AGCO) 0.0 $757k 11k 67.33
Canadian Natural Resources (CNQ) 0.0 $732k 93k 7.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $622k 36k 17.25
Novo Nordisk A/S (NVO) 0.0 $794k 177k 4.48
Hospitality Properties Trust 0.0 $673k 24k 28.60
Deluxe Corporation (DLX) 0.0 $686k 9.2k 74.35
FactSet Research Systems (FDS) 0.0 $400k 38k 10.41
Toll Brothers (TOL) 0.0 $583k 327k 1.78
WESCO International (WCC) 0.0 $647k 4.6k 141.82
Advance Auto Parts (AAP) 0.0 $295k 11k 27.88
Vornado Realty Trust (VNO) 0.0 $418k 77k 5.40
WABCO Holdings 0.0 $798k 13k 60.80
Bce (BCE) 0.0 $724k 21k 34.23
Public Service Enterprise (PEG) 0.0 $869k 307k 2.83
Magna Intl Inc cl a (MGA) 0.0 $543k 793.00 684.74
51job 0.0 $338k 87.00 3885.06
J.M. Smucker Company (SJM) 0.0 $796k 6.0k 133.24
Sina Corporation 0.0 $636k 7.0k 90.33
Gra (GGG) 0.0 $461k 2.8k 165.59
MercadoLibre (MELI) 0.0 $501k 16k 31.62
NVR (NVR) 0.0 $486k 335k 1.45
CNA Financial Corporation (CNA) 0.0 $472k 121k 3.90
Carlisle Companies (CSL) 0.0 $620k 16k 39.90
Southwest Gas Corporation (SWX) 0.0 $357k 11k 32.50
Nexstar Broadcasting (NXST) 0.0 $359k 9.7k 36.88
Take-Two Interactive Software (TTWO) 0.0 $626k 24k 26.02
Radian (RDN) 0.0 $453k 1.2k 374.38
Advanced Micro Devices (AMD) 0.0 $327k 2.2k 145.46
Maximus (MMS) 0.0 $461k 3.8k 121.09
Micron Technology (MU) 0.0 $576k 714.00 806.72
Louisiana-Pacific Corporation (LPX) 0.0 $446k 16k 27.82
Wyndham Worldwide Corporation 0.0 $378k 475.00 795.79
Companhia Energetica Minas Gerais (CIG) 0.0 $390k 27k 14.26
Lindsay Corporation (LNN) 0.0 $828k 39k 21.37
Marvell Technology Group 0.0 $819k 38k 21.45
National HealthCare Corporation (NHC) 0.0 $848k 155k 5.47
Newpark Resources (NR) 0.0 $304k 173k 1.76
Sanderson Farms 0.0 $427k 51k 8.33
Transcanada Corp 0.0 $745k 3.0k 246.04
Zions Bancorporation (ZION) 0.0 $833k 12k 67.10
Alaska Air (ALK) 0.0 $605k 48k 12.56
Andersons (ANDE) 0.0 $747k 51k 14.57
Black Hills Corporation (BKH) 0.0 $356k 38k 9.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $297k 21k 14.09
Littelfuse (LFUS) 0.0 $351k 111k 3.15
Medicines Company 0.0 $790k 212k 3.73
Mizuho Financial (MFG) 0.0 $666k 18k 36.14
Northwest Pipe Company (NWPX) 0.0 $518k 248k 2.09
Oshkosh Corporation (OSK) 0.0 $745k 133k 5.60
Western Gas Partners 0.0 $585k 637.00 918.37
World Wrestling Entertainment 0.0 $423k 20k 20.99
Acuity Brands (AYI) 0.0 $549k 2.3k 236.33
Cabot Microelectronics Corporation 0.0 $503k 19k 26.59
Chico's FAS 0.0 $605k 130k 4.67
Cibc Cad (CM) 0.0 $462k 35k 13.34
Cirrus Logic (CRUS) 0.0 $805k 68k 11.89
NTT DoCoMo 0.0 $429k 77k 5.60
Hill-Rom Holdings 0.0 $589k 58k 10.24
John Bean Technologies Corporation (JBT) 0.0 $492k 19k 25.92
Kirby Corporation (KEX) 0.0 $425k 70k 6.05
Kronos Worldwide (KRO) 0.0 $829k 37k 22.53
Alliant Energy Corporation (LNT) 0.0 $735k 47k 15.52
Southwest Airlines (LUV) 0.0 $541k 516k 1.05
Middleby Corporation (MIDD) 0.0 $498k 21k 23.97
Medical Properties Trust (MPW) 0.0 $354k 69k 5.10
Nordson Corporation (NDSN) 0.0 $639k 12k 51.77
NuStar Energy (NS) 0.0 $494k 22k 22.63
Oge Energy Corp (OGE) 0.0 $605k 17k 34.93
Raymond James Financial (RJF) 0.0 $869k 367k 2.37
Spectra Energy Partners 0.0 $348k 2.0k 174.70
Sangamo Biosciences (SGMO) 0.0 $301k 12k 25.04
TC Pipelines 0.0 $579k 12k 50.04
TransMontaigne Partners 0.0 $447k 31k 14.23
Unitil Corporation (UTL) 0.0 $324k 17k 18.69
Genesee & Wyoming 0.0 $626k 75k 8.30
Holly Energy Partners 0.0 $403k 1.3k 303.69
ING Groep (ING) 0.0 $734k 4.8k 153.94
KLA-Tencor Corporation (KLAC) 0.0 $652k 65k 10.12
MFA Mortgage Investments 0.0 $436k 58k 7.58
Neurocrine Biosciences (NBIX) 0.0 $334k 34k 9.71
Nektar Therapeutics (NKTR) 0.0 $376k 671k 0.56
NuVasive 0.0 $842k 2.3k 369.62
Children's Place Retail Stores (PLCE) 0.0 $370k 3.3k 113.71
TFS Financial Corporation (TFSL) 0.0 $514k 2.3k 221.27
Tyler Technologies (TYL) 0.0 $477k 60k 8.02
Valmont Industries (VMI) 0.0 $460k 17k 27.06
Wabtec Corporation (WAB) 0.0 $375k 65k 5.82
Chemical Financial Corporation 0.0 $613k 5.2k 118.82
Integra LifeSciences Holdings (IART) 0.0 $466k 1.7k 278.21
ICU Medical, Incorporated (ICUI) 0.0 $682k 6.3k 107.69
Nice Systems (NICE) 0.0 $535k 3.7k 145.18
NorthWestern Corporation (NWE) 0.0 $855k 22k 38.34
Corporate Office Properties Trust (CDP) 0.0 $738k 7.7k 95.62
Open Text Corp (OTEX) 0.0 $532k 27k 20.02
Otter Tail Corporation (OTTR) 0.0 $376k 161.00 2335.40
Sasol (SSL) 0.0 $362k 9.8k 36.84
WD-40 Company (WDFC) 0.0 $827k 49k 16.92
Astronics Corporation (ATRO) 0.0 $671k 1.7k 399.40
Natus Medical 0.0 $415k 40k 10.51
Enersis 0.0 $378k 5.7k 66.35
Hackett (HCKT) 0.0 $674k 13k 50.76
Magellan Midstream Partners 0.0 $486k 2.7k 177.50
Triumph (TGI) 0.0 $604k 92k 6.60
Allegheny Technologies Incorporated (ATI) 0.0 $327k 55k 5.92
Erie Indemnity Company (ERIE) 0.0 $428k 1.1k 403.77
Guangshen Railway 0.0 $375k 13k 28.15
iRobot Corporation (IRBT) 0.0 $806k 43k 18.93
Quaker Chemical Corporation (KWR) 0.0 $518k 821k 0.63
Ypf Sa (YPF) 0.0 $650k 22k 29.88
Carpenter Technology Corporation (CRS) 0.0 $632k 2.2k 285.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $473k 79k 5.97
National Retail Properties (NNN) 0.0 $581k 6.8k 84.92
Hollysys Automation Technolo (HOLI) 0.0 $477k 14k 34.67
Nabors Industries 0.0 $430k 29k 14.81
Limoneira Company (LMNR) 0.0 $603k 1.0M 0.58
Manulife Finl Corp (MFC) 0.0 $647k 58.00 11155.17
American Water Works (AWK) 0.0 $728k 18k 41.05
CBOE Holdings (CBOE) 0.0 $412k 132.00 3121.21
Pinnacle West Capital Corporation (PNW) 0.0 $847k 65k 12.98
Regency Centers Corporation (REG) 0.0 $739k 7.7k 95.71
Weingarten Realty Investors 0.0 $505k 33k 15.50
Thomson Reuters Corp 0.0 $613k 188k 3.26
KAR Auction Services (KAR) 0.0 $757k 31k 24.40
Hudson Pacific Properties (HPP) 0.0 $405k 4.2k 97.17
Sabra Health Care REIT (SBRA) 0.0 $431k 60k 7.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $341k 8.0k 42.48
Triangle Capital Corporation 0.0 $459k 4.4k 103.17
Motorola Solutions (MSI) 0.0 $317k 40k 7.97
Franco-Nevada Corporation (FNV) 0.0 $418k 683.00 612.01
Pimco Municipal Income Fund (PMF) 0.0 $520k 65k 7.95
Reis 0.0 $689k 66.00 10439.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $839k 4.3k 194.39
Nuveen Diversified Dividend & Income 0.0 $850k 73k 11.66
Pimco Municipal Income Fund II (PML) 0.0 $319k 8.5k 37.52
Western Asset High Incm Fd I (HIX) 0.0 $833k 129k 6.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $677k 3.1k 219.38
MFS Municipal Income Trust (MFM) 0.0 $649k 2.1k 303.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $851k 12k 70.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $451k 32k 14.28
Pioneer Municipal High Income Trust (MHI) 0.0 $843k 8.9k 94.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $466k 19k 24.20
Blackrock Muniyield Fund (MYD) 0.0 $399k 1.1M 0.35
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 86k 6.19
U.s. Concrete Inc Cmn 0.0 $614k 9.8k 62.83
Te Connectivity Ltd for (TEL) 0.0 $498k 7.2k 68.85
Cubesmart (CUBE) 0.0 $758k 12k 62.16
Expedia (EXPE) 0.0 $543k 54k 10.08
Genie Energy Ltd-b cl b (GNE) 0.0 $520k 11k 49.76
Aon 0.0 $653k 4.8k 137.13
SELECT INCOME REIT COM SH BEN int 0.0 $599k 17k 35.01
Ingredion Incorporated (INGR) 0.0 $565k 22k 25.79
Carlyle Group 0.0 $552k 302.00 1827.81
Eqt Midstream Partners 0.0 $321k 35.00 9171.43
Wp Carey (WPC) 0.0 $817k 389.00 2100.26
Wright Express (WEX) 0.0 $512k 83k 6.16
Summit Midstream Partners 0.0 $511k 2.7k 187.66
Epr Properties (EPR) 0.0 $483k 68k 7.09
Madison Covered Call Eq Strat (MCN) 0.0 $308k 197k 1.56
Ptc (PTC) 0.0 $767k 219k 3.51
Icon (ICLR) 0.0 $650k 153k 4.24
Pimco Dynamic Credit Income other 0.0 $629k 377k 1.67
Seaworld Entertainment (SEAS) 0.0 $393k 2.4k 166.88
News (NWSA) 0.0 $617k 1.8k 343.16
Orange Sa (ORAN) 0.0 $669k 28k 24.06
Mazor Robotics Ltd. equities 0.0 $451k 570k 0.79
Cnh Industrial (CNHI) 0.0 $679k 42k 16.27
Owens Rlty Mtg 0.0 $739k 252.00 2932.54
Center Coast Mlp And Infrastructure unit 0.0 $851k 3.4k 251.48
Gaming & Leisure Pptys (GLPI) 0.0 $567k 4.5k 125.50
Fs Investment Corporation 0.0 $587k 1.6k 359.24
Brixmor Prty (BRX) 0.0 $467k 2.0M 0.23
Amc Entmt Hldgs Inc Cl A 0.0 $697k 15k 45.32
One Gas (OGS) 0.0 $840k 1.7k 489.80
National Gen Hldgs 0.0 $394k 221k 1.78
Voya Prime Rate Trust sh ben int 0.0 $714k 12.00 59500.00
Pentair cs (PNR) 0.0 $681k 4.8k 141.96
Navient Corporation equity (NAVI) 0.0 $397k 7.2k 55.07
Ally Financial (ALLY) 0.0 $534k 545k 0.98
City Office Reit (CIO) 0.0 $453k 19k 24.22
Caretrust Reit (CTRE) 0.0 $334k 16.00 20875.00
Cyberark Software (CYBR) 0.0 $392k 42k 9.37
Spark Energy Inc-class A 0.0 $492k 179.00 2748.60
Wayfair (W) 0.0 $646k 1.7k 376.46
Legacytexas Financial 0.0 $354k 32k 11.25
Mylan Nv 0.0 $817k 552k 1.48
Goldmansachsbdc (GSBD) 0.0 $767k 17k 44.85
Petroleum & Res Corp Com cef (PEO) 0.0 $321k 3.8k 83.59
Infrareit 0.0 $740k 61k 12.13
Cellectis S A (CLLS) 0.0 $681k 813.00 837.64
National Storage Affiliates shs ben int (NSA) 0.0 $585k 10k 57.17
Vareit, Inc reits 0.0 $524k 65k 8.06
Tier Reit 0.0 $579k 218.00 2655.96
Welltower Inc Com reit (WELL) 0.0 $390k 1.3k 310.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $309k 55k 5.65
Ryanair Holdings (RYAAY) 0.0 $869k 2.2k 390.21
Ionis Pharmaceuticals (IONS) 0.0 $811k 84k 9.64
Crestwood Equity Partners master ltd part 0.0 $723k 1.1M 0.65
Novocure Ltd ord (NVCR) 0.0 $365k 15k 24.03
Liberty Media Corp Series C Li 0.0 $353k 25k 14.42
Waste Connections (WCN) 0.0 $350k 22k 16.26
Xl 0.0 $404k 116k 3.49
Life Storage Inc reit 0.0 $662k 444k 1.49
Valvoline Inc Common (VVV) 0.0 $666k 11k 62.63
Arconic 0.0 $433k 446k 0.97
Corecivic (CXW) 0.0 $784k 13k 61.07
Gramercy Property Trust 0.0 $605k 301k 2.01
Brookfield Real Assets Incom shs ben int (RA) 0.0 $610k 18k 33.76
Sba Communications Corp (SBAC) 0.0 $758k 7.7k 98.39
Ggp 0.0 $385k 120k 3.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $533k 96k 5.54
Dxc Technology (DXC) 0.0 $839k 13k 63.16
Invitation Homes (INVH) 0.0 $347k 2.8k 123.58
Arena Pharmaceuticals 0.0 $636k 17k 36.71
Frontier Communication 0.0 $376k 32k 11.90
Hess Midstream Partners Lp unit ltd pr int 0.0 $576k 37k 15.74
Oaktree Specialty Lending Corp 0.0 $614k 4.3k 143.39
Iqvia Holdings (IQV) 0.0 $455k 572.00 795.45
Delphi Technologies 0.0 $595k 757.00 786.00
Syneos Health 0.0 $362k 17k 21.03
Sensata Technolo (ST) 0.0 $487k 28k 17.42
Iqiyi (IQ) 0.0 $833k 8.3k 99.92
Spotify Technology Sa (SPOT) 0.0 $569k 27k 21.41
Advanced Semiconductor Engineering (ASX) 0.0 $473k 5.3k 89.41
Wyndham Hotels And Resorts (WH) 0.0 $502k 101k 4.95
Nvent Electric Plc Voting equities (NVT) 0.0 $406k 2.6k 159.09
Evergy (EVRG) 0.0 $752k 348.00 2160.92
Huazhu Group (HTHT) 0.0 $415k 18k 23.58
Apergy Corp 0.0 $322k 40k 8.03
Pgim Global Short Duration H (GHY) 0.0 $834k 269k 3.10
Barrick Gold Corp (GOLD) 0.0 $71k 505k 0.14
NRG Energy (NRG) 0.0 $27k 302.00 89.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 1.9k 22.25
Hartford Financial Services (HIG) 0.0 $56k 2.3k 23.93
Fidelity National Information Services (FIS) 0.0 $133k 9.2k 14.44
Total System Services 0.0 $86k 8.0k 10.77
FTI Consulting (FCN) 0.0 $72k 141k 0.51
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Moody's Corporation (MCO) 0.0 $52k 7.9k 6.57
AMAG Pharmaceuticals 0.0 $123k 59k 2.09
Incyte Corporation (INCY) 0.0 $213k 2.2k 96.25
CBS Corporation 0.0 $52k 198k 0.26
Brookfield Asset Management 0.0 $9.0k 302k 0.03
Apache Corporation 0.0 $59k 7.0k 8.46
Bed Bath & Beyond 0.0 $65k 3.5k 18.78
Carter's (CRI) 0.0 $272k 11k 24.09
Polaris Industries (PII) 0.0 $154k 4.7k 32.49
Molson Coors Brewing Company (TAP) 0.0 $31k 1.4k 21.41
Nu Skin Enterprises (NUS) 0.0 $73k 57k 1.29
Schnitzer Steel Industries (RDUS) 0.0 $31k 34k 0.93
Sensient Technologies Corporation (SXT) 0.0 $204k 46k 4.46
Simpson Manufacturing (SSD) 0.0 $259k 26k 9.85
Apartment Investment and Management 0.0 $181k 1.6M 0.11
Avista Corporation (AVA) 0.0 $242k 4.6k 52.68
Newell Rubbermaid (NWL) 0.0 $95k 6.2k 15.27
SVB Financial (SIVBQ) 0.0 $47k 337k 0.14
DaVita (DVA) 0.0 $55k 794.00 69.27
International Flavors & Fragrances (IFF) 0.0 $208k 14k 15.12
Waddell & Reed Financial 0.0 $40k 64k 0.62
Cincinnati Financial Corporation (CINF) 0.0 $134k 132k 1.01
Foot Locker (FL) 0.0 $220k 630k 0.35
Healthcare Realty Trust Incorporated 0.0 $135k 36k 3.72
National-Oilwell Var 0.0 $270k 2.7k 100.52
JetBlue Airways Corporation (JBLU) 0.0 $144k 984.00 146.34
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
SkyWest (SKYW) 0.0 $26k 37k 0.70
Haemonetics Corporation (HAE) 0.0 $95k 40k 2.35
Kroger (KR) 0.0 $34k 27k 1.26
Newfield Exploration 0.0 $228k 55k 4.13
Goodyear Tire & Rubber Company (GT) 0.0 $269k 87k 3.10
NiSource (NI) 0.0 $110k 6.3k 17.33
Callaway Golf Company (MODG) 0.0 $279k 50k 5.54
Convergys Corporation 0.0 $1.1k 27k 0.04
Gartner (IT) 0.0 $167k 24k 6.98
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $225k 25k 8.84
Royal Dutch Shell 0.0 $14k 55k 0.25
Telefonica (TEF) 0.0 $218k 7.5k 29.13
Unilever 0.0 $65k 6.6k 9.85
Weyerhaeuser Company (WY) 0.0 $144k 3.1k 46.23
Stericycle (SRCL) 0.0 $94k 30k 3.18
Dillard's (DDS) 0.0 $64k 803.00 79.70
Lazard Ltd-cl A shs a 0.0 $37k 105k 0.35
Buckeye Partners 0.0 $142k 167k 0.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 20k 13.75
Franklin Street Properties (FSP) 0.0 $157k 68k 2.33
Msci (MSCI) 0.0 $135k 71k 1.91
Penn National Gaming (PENN) 0.0 $94k 70k 1.34
Encore Capital (ECPG) 0.0 $1.0k 2.3k 0.44
Balchem Corporation (BCPC) 0.0 $76k 33k 2.34
Discovery Communications 0.0 $44k 36k 1.21
Beacon Roofing Supply (BECN) 0.0 $119k 61k 1.94
ConAgra Foods (CAG) 0.0 $44k 11k 3.90
Fiserv (FI) 0.0 $230k 57k 4.06
Mueller Industries (MLI) 0.0 $69k 18k 3.86
Old Republic International Corporation (ORI) 0.0 $201k 26k 7.80
Alliance Data Systems Corporation (BFH) 0.0 $76k 67k 1.14
Aptar (ATR) 0.0 $81k 675k 0.12
Axis Capital Holdings (AXS) 0.0 $172k 21k 8.22
First Solar (FSLR) 0.0 $208k 380.00 547.37
Highwoods Properties (HIW) 0.0 $189k 27k 7.09
Kaiser Aluminum (KALU) 0.0 $288k 898k 0.32
Aaron's 0.0 $73k 3.8k 19.31
Kennametal (KMT) 0.0 $154k 641k 0.24
Marathon Oil Corporation (MRO) 0.0 $198k 860k 0.23
Lennar Corporation (LEN.B) 0.0 $5.0k 208.00 24.04
Toyota Motor Corporation (TM) 0.0 $81k 626.00 129.39
Gladstone Commercial Corporation (GOOD) 0.0 $59k 10k 5.67
Lannett Company 0.0 $51k 40k 1.29
Ctrip.com International 0.0 $181k 13k 14.14
New Oriental Education & Tech 0.0 $123k 5.0k 24.60
Goldcorp 0.0 $64k 67k 0.96
Juniper Networks (JNPR) 0.0 $41k 51k 0.80
WNS (WNS) 0.0 $143k 15k 9.58
Amtrust Financial Services 0.0 $216k 69k 3.15
Brooks Automation (AZTA) 0.0 $268k 9.9k 27.09
Companhia de Saneamento Basi (SBS) 0.0 $43k 7.2k 5.97
CTS Corporation (CTS) 0.0 $82k 26k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $258k 223k 1.16
Meritage Homes Corporation (MTH) 0.0 $88k 441k 0.20
STMicroelectronics (STM) 0.0 $179k 11k 16.18
Sun Life Financial (SLF) 0.0 $102k 2.6k 39.97
Apogee Enterprises (APOG) 0.0 $150k 1.5k 100.13
Banco Santander-Chile (BSAC) 0.0 $42k 173k 0.24
Century Aluminum Company (CENX) 0.0 $6.0k 25k 0.24
Electro Scientific Industries 0.0 $6.5k 92k 0.07
Huntsman Corporation (HUN) 0.0 $232k 125k 1.85
Korn/Ferry International (KFY) 0.0 $50k 1.8k 27.55
ManTech International Corporation 0.0 $6.0k 3.8k 1.60
Minerals Technologies (MTX) 0.0 $286k 93k 3.08
Neenah Paper 0.0 $5.0k 817.00 6.12
Perficient (PRFT) 0.0 $113k 222k 0.51
PolyOne Corporation 0.0 $204k 351k 0.58
Synaptics, Incorporated (SYNA) 0.0 $999.960000 12.00 83.33
Universal Display Corporation (OLED) 0.0 $193k 191k 1.01
Universal Forest Products 0.0 $13k 22k 0.59
Atlas Air Worldwide Holdings 0.0 $30k 143k 0.21
Assured Guaranty (AGO) 0.0 $135k 111k 1.21
Cheesecake Factory Incorporated (CAKE) 0.0 $202k 23k 8.98
Columbia Sportswear Company (COLM) 0.0 $278k 7.5k 37.12
Carrizo Oil & Gas 0.0 $182k 1.8M 0.10
Dcp Midstream Partners 0.0 $212k 119k 1.78
El Paso Electric Company 0.0 $9.0k 39k 0.23
Exelixis (EXEL) 0.0 $213k 41k 5.17
Banco Itau Holding Financeira (ITUB) 0.0 $21k 72k 0.29
Koppers Holdings (KOP) 0.0 $211k 5.5k 38.33
Lithia Motors (LAD) 0.0 $133k 7.5k 17.85
MetLife (MET) 0.0 $50k 1.1k 43.82
M/I Homes (MHO) 0.0 $126k 275k 0.46
Omnicell (OMCL) 0.0 $93k 188.00 494.68
Prudential Public Limited Company (PUK) 0.0 $21k 14k 1.46
Quidel Corporation 0.0 $30k 8.1k 3.71
Dr. Reddy's Laboratories (RDY) 0.0 $121k 864k 0.14
Ramco-Gershenson Properties Trust 0.0 $264k 562k 0.47
Red Robin Gourmet Burgers (RRGB) 0.0 $48k 74k 0.65
Steven Madden (SHOO) 0.0 $8.0k 1.1k 7.49
Skechers USA (SKX) 0.0 $11k 4.8k 2.30
Synchronoss Technologies 0.0 $44k 4.4M 0.01
Banco Santander (SAN) 0.0 $50k 11k 4.74
Universal Insurance Holdings (UVE) 0.0 $43k 110k 0.39
Belden (BDC) 0.0 $67k 10k 6.54
BorgWarner (BWA) 0.0 $92k 17k 5.33
Cal-Maine Foods (CALM) 0.0 $254k 21k 12.27
Calavo Growers (CVGW) 0.0 $12k 204k 0.06
California Water Service (CWT) 0.0 $3.9k 78k 0.05
Deckers Outdoor Corporation (DECK) 0.0 $32k 24k 1.31
Energen Corporation 0.0 $10k 15k 0.65
Flowserve Corporation (FLS) 0.0 $266k 6.6k 40.47
F.N.B. Corporation (FNB) 0.0 $212k 16k 13.00
Hain Celestial (HAIN) 0.0 $0 16k 0.00
Molina Healthcare (MOH) 0.0 $118k 94k 1.26
Stifel Financial (SF) 0.0 $72k 5.2k 13.82
Sinopec Shanghai Petrochemical 0.0 $82k 26k 3.19
Silicon Laboratories (SLAB) 0.0 $225k 159k 1.41
Skyworks Solutions (SWKS) 0.0 $265k 2.7k 96.57
Hanover Insurance (THG) 0.0 $32k 37k 0.86
Trustmark Corporation (TRMK) 0.0 $68k 31k 2.22
Texas Roadhouse (TXRH) 0.0 $15k 1.5k 10.31
United Therapeutics Corporation (UTHR) 0.0 $251k 2.2k 113.27
Worthington Industries (WOR) 0.0 $77k 6.6k 11.73
Aqua America 0.0 $81k 2.3k 35.29
Allete (ALE) 0.0 $172k 14k 12.46
Saul Centers (BFS) 0.0 $97k 17k 5.59
Bk Nova Cad (BNS) 0.0 $152k 19k 8.00
Clear Channel Outdoor Holdings 0.0 $189k 330.00 572.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 207.00 1362.32
Carnival (CUK) 0.0 $105k 1.7k 63.60
Ensign (ENSG) 0.0 $103k 239k 0.43
Huron Consulting (HURN) 0.0 $187k 11k 17.32
ORIX Corporation (IX) 0.0 $42k 931.00 45.11
Lloyds TSB (LYG) 0.0 $108k 511.00 211.35
Merit Medical Systems (MMSI) 0.0 $217k 472k 0.46
Matrix Service Company (MTRX) 0.0 $999.920000 58.00 17.24
Ormat Technologies (ORA) 0.0 $157k 3.7k 42.74
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $109k 2.6k 42.40
SYNNEX Corporation (SNX) 0.0 $238k 16k 15.11
Stamps 0.0 $59k 139k 0.42
Standex Int'l (SXI) 0.0 $255k 11k 23.62
TreeHouse Foods (THS) 0.0 $94k 11k 8.53
WGL Holdings 0.0 $60k 6.8k 8.80
Encore Wire Corporation (WIRE) 0.0 $28k 33k 0.84
Ametek (AME) 0.0 $167k 258k 0.65
AZZ Incorporated (AZZ) 0.0 $37k 306k 0.12
CommVault Systems (CVLT) 0.0 $8.0k 267k 0.03
United Natural Foods (UNFI) 0.0 $27k 13k 2.05
Abraxas Petroleum 0.0 $27k 36k 0.76
Golar Lng (GLNG) 0.0 $81k 452k 0.18
Teradyne (TER) 0.0 $9.1k 41k 0.22
Cavco Industries (CVCO) 0.0 $14k 17k 0.81
Dex (DXCM) 0.0 $48k 1.7k 28.62
First Merchants Corporation (FRME) 0.0 $2.0k 1.2k 1.61
Greenbrier Companies (GBX) 0.0 $186k 27k 6.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $273k 776.00 351.80
PetMed Express (PETS) 0.0 $129k 12k 10.81
Rbc Cad (RY) 0.0 $142k 1.8k 77.05
Federal Realty Inv. Trust 0.0 $245k 4.4k 55.07
Nanometrics Incorporated 0.0 $27k 1.4k 19.64
WSFS Financial Corporation (WSFS) 0.0 $255k 11k 24.07
Anika Therapeutics (ANIK) 0.0 $219k 17k 13.28
Chase Corporation 0.0 $125k 15k 8.31
Hawkins (HWKN) 0.0 $52k 1.3M 0.04
Teck Resources Ltd cl b (TECK) 0.0 $107k 108k 0.99
US Ecology 0.0 $999.900000 22.00 45.45
Validus Holdings 0.0 $282k 324k 0.87
Blackrock Kelso Capital (BKCC) 0.0 $283k 12k 24.19
Multi-Color Corporation 0.0 $182k 272k 0.67
Macerich Company (MAC) 0.0 $25k 90k 0.28
Boston Properties (BXP) 0.0 $91k 454k 0.20
American International (AIG) 0.0 $100k 9.2k 10.90
Green Plains Renewable Energy (GPRE) 0.0 $56k 295k 0.19
Kimco Realty Corporation (KIM) 0.0 $66k 78k 0.85
Liberty Property Trust 0.0 $31k 308k 0.10
Pilgrim's Pride Corporation (PPC) 0.0 $121k 22k 5.55
Signet Jewelers (SIG) 0.0 $214k 4.2k 51.06
Carrols Restaurant (TAST) 0.0 $214k 22k 9.63
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 47k 4.78
Pacific Premier Ban (PPBI) 0.0 $7.0k 12.00 583.33
Kraton Performance Polymers 0.0 $192k 183k 1.05
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $120k 807.00 148.70
Inphi Corporation 0.0 $30k 67k 0.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 179.00 100.56
Opko Health (OPK) 0.0 $125k 13k 9.39
Atlantic Power Corporation 0.0 $51k 14k 3.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52k 14k 3.66
MaxLinear (MXL) 0.0 $2.9k 32k 0.09
Vanguard REIT ETF (VNQ) 0.0 $18k 217.00 82.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 573k 0.07
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 250k 0.14
Noah Holdings (NOAH) 0.0 $236k 881.00 267.88
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $41k 18k 2.31
ACADIA Pharmaceuticals (ACAD) 0.0 $151k 108.00 1398.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 69k 0.76
HudBay Minerals (HBM) 0.0 $219k 11k 19.77
Nuveen California Municipal Value Fund (NCA) 0.0 $178k 10k 17.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $262k 1.2k 217.61
Targa Res Corp (TRGP) 0.0 $86k 16k 5.32
Blackrock Muniholdings Fund II 0.0 $152k 230.00 660.87
Dreyfus Municipal Income 0.0 $285k 395k 0.72
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 75k 0.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $248k 8.6k 28.90
TAL Education (TAL) 0.0 $235k 70k 3.34
Eaton Vance Calif Mun Bd 0.0 $203k 26k 7.94
Eaton Vance Natl Mun Opport (EOT) 0.0 $262k 2.7k 96.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $48k 10k 4.76
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $50k 2.8k 17.77
Schwab Strategic Tr 0 (SCHP) 0.0 $51k 4.3k 11.73
Spdr Series Trust equity (IBND) 0.0 $41k 25k 1.62
Insperity (NSP) 0.0 $257k 4.6k 55.50
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $55k 43k 1.28
Tahoe Resources 0.0 $268k 23k 11.48
Spdr Series Trust brcly em locl (EBND) 0.0 $39k 42k 0.93
Cavium 0.0 $52k 47k 1.10
Air Lease Corp (AL) 0.0 $100k 38k 2.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $73k 13k 5.75
Pvh Corporation (PVH) 0.0 $131k 4.7k 27.99
Kemper Corp Del (KMPR) 0.0 $9.1k 29k 0.32
Alkermes (ALKS) 0.0 $287k 8.2k 35.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 1.0M 0.05
Carbonite 0.0 $30k 274k 0.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 17k 2.87
Xpo Logistics Inc equity (XPO) 0.0 $230k 37k 6.17
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
J Global (ZD) 0.0 $175k 28k 6.31
Clovis Oncology 0.0 $218k 57k 3.85
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $51k 65k 0.78
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 53k 0.56
Express Scripts Holding 0.0 $216k 2.8k 77.25
Matador Resources (MTDR) 0.0 $6.6k 328k 0.02
Proto Labs (PRLB) 0.0 $7.1k 36k 0.20
Retail Properties Of America 0.0 $89k 29k 3.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $125k 9.3k 13.39
Lpl Financial Holdings (LPLA) 0.0 $240k 11k 21.85
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $15k 483k 0.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 1.8k 19.81
Tesaro 0.0 $68k 4.0k 17.18
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 425.00 510.59
Five Below (FIVE) 0.0 $7.7k 257k 0.03
Flagstar Ban 0.0 $98k 1.7k 58.61
Asml Holding (ASML) 0.0 $274k 1.4k 197.98
Ambarella (AMBA) 0.0 $38k 1.3M 0.03
Stone Hbr Emerg Mkts Tl 0.0 $147k 39.00 3769.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $171k 9.4k 18.16
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 531.00 92.28
Highland Fds i hi ld iboxx srln 0.0 $50k 46k 1.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 7.9k 2.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38k 40k 0.95
Mallinckrodt Pub 0.0 $0 9.00 0.00
News Corp Class B cos (NWS) 0.0 $120k 15k 8.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48k 12k 4.04
Hd Supply 0.0 $191k 25.00 7640.00
Banc Of California (BANC) 0.0 $33k 17.00 1941.18
Tallgrass Energy Partners 0.0 $247k 377.00 655.17
Spirit Realty reit 0.0 $258k 15k 17.09
Leidos Holdings (LDOS) 0.0 $101k 247.00 408.91
Intrexon 0.0 $98k 13k 7.87
Allegion Plc equity (ALLE) 0.0 $42k 8.0k 5.28
Columbia Ppty Tr 0.0 $184k 4.2k 44.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $241k 51k 4.72
Extended Stay America 0.0 $122k 3.8k 32.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 85.00 47.06
Cherry Hill Mort (CHMI) 0.0 $184k 12k 14.85
Qts Realty Trust 0.0 $236k 3.7k 63.36
Commscope Hldg (COMM) 0.0 $194k 15k 13.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 876.00 14.84
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $50k 41k 1.21
Ultragenyx Pharmaceutical (RARE) 0.0 $181k 20k 9.15
Inogen (INGN) 0.0 $9.2k 115k 0.08
Pimco Exch Traded Fund (LDUR) 0.0 $21k 30k 0.69
Jd (JD) 0.0 $195k 69k 2.81
Geo Group Inc/the reit (GEO) 0.0 $87k 5.4k 16.01
Nextera Energy Partners (NEP) 0.0 $58k 5.1k 11.36
Farmland Partners (FPI) 0.0 $36k 595k 0.06
Zendesk 0.0 $249k 24k 10.50
Equity Commonwealth (EQC) 0.0 $69k 43k 1.61
Kite Rlty Group Tr (KRG) 0.0 $28k 15.00 1866.67
Sage Therapeutics (SAGE) 0.0 $84k 153k 0.55
Catalent (CTLT) 0.0 $215k 1.4k 156.25
Citizens Financial (CFG) 0.0 $202k 84k 2.40
Healthequity (HQY) 0.0 $160k 72k 2.22
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 211.00 1047.39
Ubs Group (UBS) 0.0 $266k 3.5k 75.53
Dct Industrial Trust Inc reit usd.01 0.0 $19k 8.7k 2.19
Hortonworks 0.0 $226k 7.4k 30.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $71k 26k 2.70
James River Group Holdings L (JRVR) 0.0 $64k 1.7k 38.16
Pra Health Sciences 0.0 $280k 43k 6.48
Tree (TREE) 0.0 $81k 58k 1.41
Equinix (EQIX) 0.0 $11k 25.00 440.00
Momo 0.0 $23k 579k 0.04
Urban Edge Pptys (UE) 0.0 $4.2k 61k 0.07
Xenia Hotels & Resorts (XHR) 0.0 $30k 33k 0.91
Shake Shack Inc cl a (SHAK) 0.0 $212k 50k 4.22
Solaredge Technologies (SEDG) 0.0 $13k 43k 0.31
Nexpoint Residential Tr (NXRT) 0.0 $67k 43k 1.56
Aerojet Rocketdy 0.0 $277k 318k 0.87
Caleres (CAL) 0.0 $971.320000 24k 0.04
Topbuild (BLD) 0.0 $27k 66k 0.41
Kraft Heinz (KHC) 0.0 $183k 10.00 18300.00
Alarm Com Hldgs (ALRM) 0.0 $54k 4.6k 11.84
Chemours (CC) 0.0 $16k 1.6k 9.79
Nielsen Hldgs Plc Shs Eur 0.0 $68k 17k 3.96
Madison Square Garden Cl A (MSGS) 0.0 $94k 33k 2.88
Penumbra (PEN) 0.0 $34k 33k 1.04
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Archrock (AROC) 0.0 $164k 6.4k 25.73
Hewlett Packard Enterprise (HPE) 0.0 $11k 752.00 14.63
Performance Food (PFGC) 0.0 $241k 365.00 660.27
Ferroglobe (GSM) 0.0 $81k 25k 3.30
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 131k 0.54
Mimecast 0.0 $238k 9.9k 23.93
Willis Towers Watson (WTW) 0.0 $120k 28k 4.22
Arris 0.0 $999.950000 35.00 28.57
Jpm Em Local Currency Bond Etf 0.0 $23k 38k 0.61
Vaneck Vectors Etf Tr (HYEM) 0.0 $20k 11k 1.89
Vaneck Vectors Etf Tr (IHY) 0.0 $41k 44k 0.93
Spire (SR) 0.0 $235k 41k 5.81
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 12k 2.14
Enersis Chile Sa (ENIC) 0.0 $26k 5.4k 4.80
Global Wtr Res (GWRS) 0.0 $267k 9.6k 27.74
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 247k 0.21
Ihs Markit 0.0 $36k 96k 0.37
First Hawaiian (FHB) 0.0 $68k 66k 1.02
Advansix (ASIX) 0.0 $11k 5.5k 2.00
Versum Matls 0.0 $34k 282k 0.12
Donnelley Finl Solutions (DFIN) 0.0 $32k 3.7k 8.64
Donnelley R R & Sons Co when issued 0.0 $244k 531k 0.46
Nordic Amern Offshore Ltd call 0.0 $10k 8.9k 1.12
Lsc Communications 0.0 $173k 12k 14.80
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Quality Care Properties 0.0 $76k 41k 1.84
Adient (ADNT) 0.0 $5.0k 36k 0.14
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Ichor Holdings (ICHR) 0.0 $25k 1.4k 17.43
Wildhorse Resource Dev Corp 0.0 $233k 50k 4.63
Qiagen Nv (QGEN) 0.0 $244k 3.8k 64.52
Vistra Energy (VST) 0.0 $113k 245k 0.46
Aquabounty Technologies 0.0 $0 87k 0.00
Keane 0.0 $154k 10k 15.00
Varex Imaging (VREX) 0.0 $49k 105k 0.47
Src Energy 0.0 $25k 3.9k 6.45
Veon 0.0 $122k 42k 2.91
Global Net Lease (GNL) 0.0 $188k 21k 9.10
Horizons Etf Tr I horizons nasdaq 0.0 $36k 1.5k 24.03
Solaris Oilfield Infrstr (SOI) 0.0 $150k 264k 0.57
Peabody Energy (BTU) 0.0 $248k 71k 3.52
Delek Us Holdings (DK) 0.0 $63k 484k 0.13
Jbg Smith Properties (JBGS) 0.0 $43k 37k 1.17
Granite Pt Mtg Tr (GPMT) 0.0 $243k 315k 0.77
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 $52k 468k 0.11
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Vici Pptys (VICI) 0.0 $4.1k 19k 0.21
Banco Santander S A Sponsored Adr B 0.0 $20k 7.6k 2.63
Dropbox Inc-class A (DBX) 0.0 $221k 504.00 438.49
Spirit Mta Reit 0.0 $33k 607.00 54.37
Invesco Bulletshares 2020 Corp 0.0 $51k 76k 0.67
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 192k 0.56
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.2k 25.53
Bsjj etf 0.0 $20k 76k 0.26
Ntg- right 0.0 $86k 43k 2.02
Windstream Holdings 0.0 $91k 38k 2.38
Colony Cap Inc New cl a 0.0 $234k 40k 5.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $24k 677.00 35.45
Invesco International Corporat etf (PICB) 0.0 $41k 68k 0.61
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 37k 0.81