Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1578 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $158M 79k 2003.00
Microsoft Corporation (MSFT) 1.8 $111M 974k 114.37
Apple (AAPL) 1.6 $100M 441k 225.74
Alphabet Inc Class A cs (GOOGL) 1.4 $85M 71k 1207.08
Pfizer (PFE) 1.2 $71M 1.6M 44.07
Verizon Communications (VZ) 1.1 $70M 1.3M 53.39
Visa (V) 1.1 $68M 454k 150.09
Facebook Inc cl a (META) 1.1 $68M 414k 164.46
Cisco Systems (CSCO) 0.9 $55M 1.1M 48.65
Home Depot (HD) 0.8 $48M 232k 207.15
International Business Machines (IBM) 0.8 $46M 307k 151.21
Merck & Co (MRK) 0.8 $46M 651k 70.94
MasterCard Incorporated (MA) 0.7 $43M 193k 222.61
At&t (T) 0.7 $41M 1.2M 33.58
Chevron Corporation (CVX) 0.7 $41M 332k 122.28
Johnson & Johnson (JNJ) 0.6 $36M 258k 138.17
JPMorgan Chase & Co. (JPM) 0.6 $34M 303k 112.84
Exxon Mobil Corporation (XOM) 0.6 $34M 401k 85.02
Paypal Holdings (PYPL) 0.5 $33M 377k 87.84
Lockheed Martin Corporation (LMT) 0.5 $32M 93k 345.96
Altria (MO) 0.5 $32M 530k 60.31
Comcast Corporation (CMCSA) 0.5 $31M 875k 35.41
CVR Energy (CVI) 0.5 $31M 773k 40.22
BlackRock (BLK) 0.5 $31M 65k 471.33
Coca-Cola Company (KO) 0.5 $30M 656k 46.19
Crown Castle Intl (CCI) 0.5 $31M 274k 111.33
Adobe Systems Incorporated (ADBE) 0.5 $30M 112k 269.95
FedEx Corporation (FDX) 0.5 $29M 122k 240.79
Intel Corporation (INTC) 0.5 $29M 622k 47.29
CenturyLink 0.5 $29M 1.4M 21.20
Medtronic (MDT) 0.5 $27M 279k 98.37
Two Hbrs Invt Corp Com New reit 0.4 $27M 1.8M 14.93
Texas Instruments Incorporated (TXN) 0.4 $27M 248k 107.29
Southern Company (SO) 0.4 $26M 601k 43.60
Cogent Communications (CCOI) 0.4 $27M 476k 55.80
Calamos Strategic Total Return Fund (CSQ) 0.4 $26M 2.0M 13.44
Procter & Gamble Company (PG) 0.4 $26M 306k 83.23
Honeywell International (HON) 0.4 $25M 149k 166.40
Domtar Corp 0.4 $24M 465k 52.17
Allianzgi Equity & Conv In 0.4 $25M 1.1M 22.95
Covanta Holding Corporation 0.4 $24M 1.5M 16.25
Thermo Fisher Scientific (TMO) 0.4 $24M 98k 244.08
Helmerich & Payne (HP) 0.4 $24M 343k 68.77
Occidental Petroleum Corporation (OXY) 0.4 $24M 289k 82.17
Abbvie (ABBV) 0.4 $24M 253k 94.58
Compass Minerals International (CMP) 0.4 $23M 346k 67.20
Philip Morris International (PM) 0.4 $24M 289k 81.54
UnitedHealth (UNH) 0.4 $23M 87k 266.04
American Tower Reit (AMT) 0.4 $23M 159k 145.30
B&G Foods (BGS) 0.4 $23M 832k 27.45
Oneok (OKE) 0.4 $23M 337k 67.79
Pattern Energy 0.4 $23M 1.1M 19.87
Western Union Company (WU) 0.4 $22M 1.1M 19.06
Qualcomm (QCOM) 0.4 $22M 309k 72.03
Macquarie Infrastructure Company 0.4 $22M 482k 46.13
Schweitzer-Mauduit International (MATV) 0.4 $22M 580k 38.31
Royce Value Trust (RVT) 0.4 $22M 1.4M 16.35
Washington Prime Group 0.4 $22M 3.0M 7.30
General Electric Company 0.3 $21M 1.9M 11.29
Nextera Energy (NEE) 0.3 $22M 129k 167.60
GameStop (GME) 0.3 $21M 1.4M 15.27
Greif (GEF.B) 0.3 $22M 374k 57.65
American Express Company (AXP) 0.3 $21M 195k 106.49
Semgroup Corp cl a 0.3 $21M 945k 22.05
Accenture (ACN) 0.3 $20M 117k 170.20
BlackRock Enhanced Capital and Income (CII) 0.3 $20M 1.2M 17.20
Williams Companies (WMB) 0.3 $19M 712k 27.19
PPL Corporation (PPL) 0.3 $19M 653k 29.26
Vector (VGR) 0.3 $19M 1.4M 13.78
Owens & Minor (OMI) 0.3 $19M 1.2M 16.52
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $19M 1.2M 15.67
Telephone And Data Systems (TDS) 0.3 $19M 625k 30.43
Uniti Group Inc Com reit (UNIT) 0.3 $19M 948k 20.15
Cardinal Health (CAH) 0.3 $18M 341k 54.00
United Parcel Service (UPS) 0.3 $18M 156k 116.75
Pepsi (PEP) 0.3 $19M 165k 111.80
CF Industries Holdings (CF) 0.3 $18M 336k 54.44
Duke Energy (DUK) 0.3 $19M 231k 80.02
Costco Wholesale Corporation (COST) 0.3 $18M 75k 234.89
United Technologies Corporation 0.3 $18M 129k 139.81
Nuveen Core Equity Alpha Fund (JCE) 0.3 $18M 1.2M 15.60
Apollo Tactical Income Fd In (AIF) 0.3 $18M 1.1M 15.53
Dowdupont 0.3 $18M 274k 64.31
Paychex (PAYX) 0.3 $17M 228k 73.65
International Paper Company (IP) 0.3 $17M 351k 49.15
Universal Corporation (UVV) 0.3 $17M 261k 65.00
Xerox 0.3 $17M 635k 26.98
Patterson Companies (PDCO) 0.3 $17M 679k 24.45
Aircastle 0.3 $16M 742k 21.91
Kayne Anderson Mdstm Energy 0.3 $16M 1.3M 12.80
Ares Dynamic Cr Allocation (ARDC) 0.3 $16M 1.1M 15.53
AES Corporation (AES) 0.3 $16M 1.2M 14.00
Pitney Bowes (PBI) 0.3 $16M 2.2M 7.08
Union Pacific Corporation (UNP) 0.3 $16M 100k 162.83
eBay (EBAY) 0.3 $16M 475k 33.02
Praxair 0.3 $16M 101k 160.73
Illumina (ILMN) 0.3 $16M 44k 367.05
Quad/Graphics (QUAD) 0.3 $16M 774k 20.84
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $16M 2.6M 6.06
Amgen (AMGN) 0.2 $15M 73k 207.30
Neuberger Berman Mlp Income (NML) 0.2 $15M 1.7M 8.69
Guggenheim Enhanced Equity Income Fund. 0.2 $15M 1.7M 8.79
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 45k 325.89
Boeing Company (BA) 0.2 $14M 38k 371.90
Macy's (M) 0.2 $14M 412k 34.73
Liberty All-Star Equity Fund (USA) 0.2 $14M 2.0M 6.81
L Brands 0.2 $14M 456k 30.30
Allianzgi Divers Inc & Cnv F 0.2 $14M 578k 24.84
McDonald's Corporation (MCD) 0.2 $13M 80k 167.29
FirstEnergy (FE) 0.2 $14M 368k 37.17
V.F. Corporation (VFC) 0.2 $13M 144k 93.45
Buckle (BKE) 0.2 $13M 574k 23.05
Starbucks Corporation (SBUX) 0.2 $14M 238k 56.84
ProAssurance Corporation (PRA) 0.2 $14M 287k 46.95
Allianzgi Nfj Divid Int Prem S cefs 0.2 $14M 1.0M 13.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $14M 1.5M 8.78
General Mills (GIS) 0.2 $13M 300k 42.92
Marsh & McLennan Companies (MMC) 0.2 $13M 154k 82.72
Guess? (GES) 0.2 $13M 573k 22.60
Rockwell Automation (ROK) 0.2 $13M 70k 187.52
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $13M 882k 14.81
Cushing Renaissance 0.2 $13M 684k 19.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $13M 1.1M 11.44
Broadridge Financial Solutions (BR) 0.2 $13M 95k 131.95
Ford Motor Company (F) 0.2 $12M 1.3M 9.25
Pbf Energy Inc cl a (PBF) 0.2 $12M 243k 49.91
Colgate-Palmolive Company (CL) 0.2 $12M 177k 66.95
Suncor Energy (SU) 0.2 $12M 307k 38.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $12M 923k 12.84
Abbott Laboratories (ABT) 0.2 $11M 147k 73.36
Autodesk (ADSK) 0.2 $11M 69k 156.10
Automatic Data Processing (ADP) 0.2 $11M 73k 150.66
BB&T Corporation 0.2 $11M 230k 48.54
Maxim Integrated Products 0.2 $11M 196k 56.39
Industries N shs - a - (LYB) 0.2 $11M 110k 102.51
Macquarie Global Infr Total Rtrn Fnd 0.2 $11M 507k 21.25
First Trust Energy Income & Gr (FEN) 0.2 $11M 507k 22.21
Taiwan Semiconductor Mfg (TSM) 0.2 $10M 233k 44.16
Eli Lilly & Co. (LLY) 0.2 $10M 95k 107.31
Dominion Resources (D) 0.2 $11M 151k 70.28
United Rentals (URI) 0.2 $11M 65k 163.59
Becton, Dickinson and (BDX) 0.2 $10M 40k 260.99
Lowe's Companies (LOW) 0.2 $10M 88k 114.81
Teledyne Technologies Incorporated (TDY) 0.2 $10M 42k 246.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $10M 579k 17.89
Kayne Anderson MLP Investment (KYN) 0.2 $10M 584k 17.85
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $10M 898k 11.47
BlackRock Global Energy & Resources Trus (BGR) 0.2 $10M 714k 14.58
First Tr Energy Infrastrctr (FIF) 0.2 $11M 674k 15.75
Tivo Corp 0.2 $11M 853k 12.45
BP (BP) 0.2 $9.5M 207k 46.10
Bank of America Corporation (BAC) 0.2 $9.7M 330k 29.46
Valero Energy Corporation (VLO) 0.2 $9.7M 85k 113.75
CVS Caremark Corporation (CVS) 0.2 $9.7M 123k 78.72
Air Products & Chemicals (APD) 0.2 $10M 60k 167.05
Fastenal Company (FAST) 0.2 $9.5M 164k 58.02
Entergy Corporation (ETR) 0.2 $9.6M 119k 81.13
Newtek Business Svcs (NEWT) 0.2 $9.6M 461k 20.94
Annaly Capital Management 0.1 $9.4M 916k 10.23
3M Company (MMM) 0.1 $9.0M 43k 210.71
Raytheon Company 0.1 $9.2M 45k 206.67
Novartis (NVS) 0.1 $9.3M 108k 86.16
General Dynamics Corporation (GD) 0.1 $9.3M 46k 204.72
Abiomed 0.1 $9.3M 21k 449.77
Citigroup (C) 0.1 $8.9M 124k 71.74
Thl Cr Sr Ln 0.1 $9.2M 556k 16.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $9.2M 465k 19.79
Calamos (CCD) 0.1 $9.1M 421k 21.72
Gannett 0.1 $9.4M 939k 10.01
Wec Energy Group (WEC) 0.1 $9.2M 138k 66.76
Chubb (CB) 0.1 $8.9M 67k 133.64
Charles Schwab Corporation (SCHW) 0.1 $8.5M 172k 49.15
Caterpillar (CAT) 0.1 $8.7M 57k 152.49
Harris Corporation 0.1 $8.6M 51k 169.21
Emerson Electric (EMR) 0.1 $8.7M 114k 76.58
Ares Capital Corporation (ARCC) 0.1 $8.8M 515k 17.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 31k 282.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $8.3M 517k 16.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.6M 908k 9.50
Neuberger Berman Real Estate Sec (NRO) 0.1 $8.3M 1.7M 4.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.3M 879k 9.49
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.5M 1.2M 7.30
S&p Global (SPGI) 0.1 $8.8M 45k 195.39
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.8M 386k 20.24
Northrop Grumman Corporation (NOC) 0.1 $8.1M 26k 317.36
Crane 0.1 $7.9M 80k 98.36
Parker-Hannifin Corporation (PH) 0.1 $8.1M 44k 183.93
Ca 0.1 $8.1M 183k 44.15
Align Technology (ALGN) 0.1 $7.7M 20k 391.24
Flowers Foods (FLO) 0.1 $8.1M 432k 18.66
Cohen & Steers REIT/P (RNP) 0.1 $7.8M 400k 19.53
Gabelli Equity Trust (GAB) 0.1 $8.1M 1.3M 6.48
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.1M 504k 16.00
Ellsworth Fund (ECF) 0.1 $8.2M 795k 10.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $7.7M 852k 9.07
Clearbridge Energy Mlp Opp F 0.1 $7.7M 673k 11.41
Diamondback Energy (FANG) 0.1 $7.7M 57k 135.19
Goldman Sachs Mlp Inc Opp 0.1 $7.7M 836k 9.21
Voya Emerging Markets High I etf (IHD) 0.1 $7.7M 952k 8.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $7.8M 816k 9.54
Alibaba Group Holding (BABA) 0.1 $8.1M 49k 164.75
Cracker Barrel Old Country Store (CBRL) 0.1 $7.2M 49k 147.13
NVIDIA Corporation (NVDA) 0.1 $7.3M 26k 281.03
Red Hat 0.1 $7.5M 55k 136.27
Diageo (DEO) 0.1 $7.2M 51k 141.68
GlaxoSmithKline 0.1 $7.3M 182k 40.17
Royal Dutch Shell 0.1 $7.2M 105k 68.14
Tupperware Brands Corporation (TUP) 0.1 $7.3M 219k 33.45
HEICO Corporation (HEI) 0.1 $7.3M 79k 92.61
Hormel Foods Corporation (HRL) 0.1 $7.2M 183k 39.40
British American Tobac (BTI) 0.1 $7.4M 158k 46.63
LMP Capital and Income Fund (SCD) 0.1 $7.5M 552k 13.66
Government Properties Income Trust 0.1 $7.2M 641k 11.29
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.5M 610k 12.21
Tortoise MLP Fund 0.1 $7.6M 473k 16.08
Western Asset Global High Income Fnd (EHI) 0.1 $7.2M 791k 9.11
Bancroft Fund (BCV) 0.1 $7.5M 326k 22.90
Clearbridge Energy M 0.1 $7.4M 653k 11.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $7.4M 1.0M 7.32
New Residential Investment (RITM) 0.1 $7.6M 428k 17.82
Hasbro (HAS) 0.1 $6.4M 61k 105.12
Corning Incorporated (GLW) 0.1 $7.0M 197k 35.30
Sherwin-Williams Company (SHW) 0.1 $7.0M 15k 455.20
Xilinx 0.1 $6.5M 82k 80.17
Intuitive Surgical (ISRG) 0.1 $6.8M 12k 573.96
Jacobs Engineering 0.1 $6.8M 90k 76.50
Illinois Tool Works (ITW) 0.1 $6.5M 46k 141.11
Lam Research Corporation (LRCX) 0.1 $6.8M 45k 151.70
Liberty All-Star Growth Fund (ASG) 0.1 $6.4M 1.0M 6.35
Marathon Petroleum Corp (MPC) 0.1 $7.0M 87k 79.97
Nexpoint Credit Strategies Fund (NXDT) 0.1 $6.7M 301k 22.40
Agnc Invt Corp Com reit (AGNC) 0.1 $7.0M 377k 18.63
Delphi Automotive Inc international (APTV) 0.1 $6.5M 77k 83.90
Broadcom (AVGO) 0.1 $7.0M 28k 246.73
Martin Marietta Materials (MLM) 0.1 $5.8M 32k 181.96
Stryker Corporation (SYK) 0.1 $6.0M 34k 177.67
Clorox Company (CLX) 0.1 $6.0M 40k 150.42
Invesco (IVZ) 0.1 $5.8M 254k 22.88
salesforce (CRM) 0.1 $6.1M 38k 159.03
Six Flags Entertainment (SIX) 0.1 $6.0M 86k 69.82
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.3M 575k 10.99
Gabelli Dividend & Income Trust (GDV) 0.1 $5.9M 246k 23.90
O'reilly Automotive (ORLY) 0.1 $6.1M 18k 347.33
Tortoise Pwr & Energy (TPZ) 0.1 $6.0M 317k 19.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.4M 531k 12.03
Nuveen Senior Income Fund 0.1 $6.0M 982k 6.16
Pioneer High Income Trust (PHT) 0.1 $6.3M 684k 9.26
Proofpoint 0.1 $6.3M 59k 106.33
Nuveen Real (JRI) 0.1 $6.3M 392k 16.11
Axogen (AXGN) 0.1 $6.3M 170k 36.85
First Tr Mlp & Energy Income (FEI) 0.1 $6.1M 491k 12.52
Tpg Specialty Lnding Inc equity 0.1 $5.9M 292k 20.39
First Trust New Opportunities (FPL) 0.1 $6.3M 659k 9.60
Blackrock Debt Strat (DSU) 0.1 $5.9M 533k 11.14
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $6.1M 644k 9.48
Emcor (EME) 0.1 $5.2M 69k 75.11
Cme (CME) 0.1 $5.2M 31k 170.23
Wells Fargo & Company (WFC) 0.1 $5.8M 110k 52.56
Vulcan Materials Company (VMC) 0.1 $5.6M 51k 111.19
ConocoPhillips (COP) 0.1 $5.8M 75k 77.40
Rio Tinto (RIO) 0.1 $5.6M 110k 51.02
Schlumberger (SLB) 0.1 $5.5M 90k 60.92
Hershey Company (HSY) 0.1 $5.4M 53k 102.00
Sempra Energy (SRE) 0.1 $5.6M 49k 113.76
Centene Corporation (CNC) 0.1 $5.5M 38k 144.78
CRH 0.1 $5.5M 167k 32.72
TransDigm Group Incorporated (TDG) 0.1 $5.3M 14k 372.32
National Health Investors (NHI) 0.1 $5.3M 70k 75.59
Clearbridge Energy M 0.1 $5.2M 360k 14.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $5.4M 307k 17.66
New America High Income Fund I (HYB) 0.1 $5.6M 653k 8.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.4M 219k 24.52
New Mountain Finance Corp (NMFC) 0.1 $5.7M 421k 13.50
Duff & Phelps Global (DPG) 0.1 $5.8M 396k 14.51
Phillips 66 (PSX) 0.1 $5.3M 47k 112.71
Whitehorse Finance (WHF) 0.1 $5.5M 397k 13.90
Stellus Capital Investment (SCM) 0.1 $5.3M 390k 13.64
Doubleline Income Solutions (DSL) 0.1 $5.6M 275k 20.20
Ivy High Income Opportunities 0.1 $5.6M 394k 14.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.7M 418k 13.59
Blackrock Science & (BST) 0.1 $5.7M 160k 35.50
Xperi 0.1 $5.6M 378k 14.85
Nutrien (NTR) 0.1 $5.2M 91k 57.70
U.S. Bancorp (USB) 0.1 $4.8M 91k 52.81
Edwards Lifesciences (EW) 0.1 $5.1M 29k 174.10
Steelcase (SCS) 0.1 $5.0M 270k 18.50
Analog Devices (ADI) 0.1 $5.0M 54k 92.46
Fluor Corporation (FLR) 0.1 $4.9M 84k 58.10
Biogen Idec (BIIB) 0.1 $5.0M 14k 353.33
Gilead Sciences (GILD) 0.1 $4.8M 63k 77.22
TJX Companies (TJX) 0.1 $5.1M 46k 112.03
Ventas (VTR) 0.1 $4.7M 86k 54.37
Quanta Services (PWR) 0.1 $4.7M 140k 33.38
Enbridge (ENB) 0.1 $5.1M 158k 32.29
Vail Resorts (MTN) 0.1 $5.2M 19k 274.41
Garmin (GRMN) 0.1 $5.1M 73k 70.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.7M 383k 12.25
Gladstone Investment Corporation (GAIN) 0.1 $5.0M 441k 11.43
Tortoise Energy Infrastructure 0.1 $5.1M 190k 26.93
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.9M 372k 13.20
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.1M 560k 9.06
Reaves Utility Income Fund (UTG) 0.1 $5.0M 164k 30.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.2M 476k 10.84
Solar Senior Capital 0.1 $5.0M 302k 16.71
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.9M 305k 15.98
Pennantpark Floating Rate Capi (PFLT) 0.1 $5.2M 393k 13.15
Nuveen Sht Dur Cr Opp 0.1 $4.7M 279k 17.04
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 108k 44.10
Grubhub 0.1 $4.8M 35k 138.62
Virtus Total Return Fund cf 0.1 $4.8M 454k 10.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 64k 66.79
Ecolab (ECL) 0.1 $4.4M 28k 156.79
Walt Disney Company (DIS) 0.1 $4.5M 39k 116.93
Curtiss-Wright (CW) 0.1 $4.3M 31k 137.42
Nucor Corporation (NUE) 0.1 $4.1M 64k 63.46
W.W. Grainger (GWW) 0.1 $4.0M 11k 357.45
Watsco, Incorporated (WSO) 0.1 $4.6M 26k 178.09
AFLAC Incorporated (AFL) 0.1 $4.2M 90k 47.07
Best Buy (BBY) 0.1 $4.2M 53k 79.37
Electronic Arts (EA) 0.1 $4.0M 33k 120.48
Mohawk Industries (MHK) 0.1 $4.4M 25k 175.36
Williams-Sonoma (WSM) 0.1 $4.3M 65k 65.72
Aegon 0.1 $4.2M 660k 6.43
Danaher Corporation (DHR) 0.1 $4.2M 39k 108.67
Eagle Materials (EXP) 0.1 $4.1M 48k 85.24
Omni (OMC) 0.1 $4.1M 61k 68.02
Solar Cap (SLRC) 0.1 $4.5M 212k 21.38
Roper Industries (ROP) 0.1 $4.3M 14k 296.20
PennantPark Investment (PNNT) 0.1 $4.2M 561k 7.46
Consolidated Communications Holdings (CNSL) 0.1 $4.5M 342k 13.04
Elbit Systems (ESLT) 0.1 $4.0M 32k 125.52
Teleflex Incorporated (TFX) 0.1 $4.3M 16k 266.08
MasTec (MTZ) 0.1 $4.4M 98k 44.65
AECOM Technology Corporation (ACM) 0.1 $4.2M 129k 32.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.2M 526k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $4.4M 364k 12.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.1M 176k 23.31
THL Credit 0.1 $4.1M 504k 8.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.5M 326k 13.79
Eaton Vance Senior Income Trust (EVF) 0.1 $4.3M 672k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.2M 291k 14.60
Ofs Capital (OFS) 0.1 $4.2M 353k 11.90
Blackrock Multi-sector Incom other (BIT) 0.1 $4.2M 246k 16.92
Metropcs Communications (TMUS) 0.1 $4.1M 59k 70.18
Intercontinental Exchange (ICE) 0.1 $4.1M 55k 74.89
New Media Inv Grp 0.1 $4.2M 269k 15.69
Tekla Healthcare Opportunit (THQ) 0.1 $4.1M 219k 18.74
Worldpay Ord 0.1 $4.3M 43k 101.26
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.1M 291k 14.23
CMS Energy Corporation (CMS) 0.1 $3.6M 73k 49.00
PNC Financial Services (PNC) 0.1 $3.6M 26k 136.19
Ameriprise Financial (AMP) 0.1 $3.9M 27k 147.68
ResMed (RMD) 0.1 $3.8M 33k 115.33
Cummins (CMI) 0.1 $3.9M 27k 146.08
Host Hotels & Resorts (HST) 0.1 $3.4M 161k 21.10
Global Payments (GPN) 0.1 $3.5M 28k 127.40
Western Digital (WDC) 0.1 $4.0M 68k 58.55
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 20k 173.68
PerkinElmer (RVTY) 0.1 $3.8M 39k 97.27
Cemex SAB de CV (CX) 0.1 $3.5M 502k 7.04
Total (TTE) 0.1 $3.9M 61k 64.39
Netflix (NFLX) 0.1 $3.8M 10k 374.16
Domino's Pizza (DPZ) 0.1 $3.6M 12k 294.77
Gladstone Capital Corporation (GLAD) 0.1 $3.6M 376k 9.50
NetEase (NTES) 0.1 $3.5M 15k 228.27
Amedisys (AMED) 0.1 $3.6M 29k 124.97
BHP Billiton (BHP) 0.1 $3.7M 73k 49.84
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 34k 107.90
DTE Energy Company (DTE) 0.1 $3.9M 36k 109.12
Abb (ABBNY) 0.1 $3.9M 165k 23.63
Hexcel Corporation (HXL) 0.1 $3.7M 56k 67.04
Monolithic Power Systems (MPWR) 0.1 $3.8M 30k 125.55
Old Dominion Freight Line (ODFL) 0.1 $3.9M 24k 161.28
Aar (AIR) 0.1 $3.4M 72k 47.89
Jack Henry & Associates (JKHY) 0.1 $3.6M 22k 160.07
Sun Communities (SUI) 0.1 $3.6M 36k 101.54
Royce Micro Capital Trust (RMT) 0.1 $3.9M 386k 10.21
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.9M 897k 4.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.7M 551k 6.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.8M 655k 5.73
Calamos Global Total Return Fund (CGO) 0.1 $3.6M 261k 13.95
Huntington Ingalls Inds (HII) 0.1 $3.8M 15k 256.11
Prologis (PLD) 0.1 $3.9M 58k 67.79
Fidus Invt (FDUS) 0.1 $3.4M 233k 14.62
Brookfield Global Listed 0.1 $3.4M 281k 12.01
Allianzgi Conv & Income Fd I 0.1 $3.5M 569k 6.13
Cdw (CDW) 0.1 $3.6M 40k 88.93
Cm Fin 0.1 $3.5M 408k 8.60
Voya Natural Res Eq Inc Fund 0.1 $3.6M 565k 6.41
Lamar Advertising Co-a (LAMR) 0.1 $3.5M 45k 77.80
L3 Technologies 0.1 $3.4M 16k 212.65
Encompass Health Corp (EHC) 0.1 $3.5M 44k 77.95
Oxford Square Ca (OXSQ) 0.1 $3.7M 520k 7.12
China Petroleum & Chemical 0.1 $2.9M 29k 100.45
BHP Billiton 0.1 $2.9M 67k 43.98
Ansys (ANSS) 0.1 $3.1M 16k 186.69
Goldman Sachs (GS) 0.1 $3.2M 14k 224.21
IAC/InterActive 0.1 $3.3M 15k 216.71
Wal-Mart Stores (WMT) 0.1 $2.9M 31k 93.91
Bunge 0.1 $2.9M 42k 68.70
Digital Realty Trust (DLR) 0.1 $3.0M 27k 112.49
Kohl's Corporation (KSS) 0.1 $2.9M 39k 74.55
Lincoln Electric Holdings (LECO) 0.1 $3.0M 33k 93.44
RPM International (RPM) 0.1 $2.9M 45k 64.93
Sonoco Products Company (SON) 0.1 $2.8M 51k 55.49
Stanley Black & Decker (SWK) 0.1 $3.1M 21k 146.42
T. Rowe Price (TROW) 0.1 $2.8M 26k 109.18
Granite Construction (GVA) 0.1 $3.1M 67k 45.71
Las Vegas Sands (LVS) 0.1 $3.0M 50k 59.33
Cooper Companies 0.1 $3.2M 12k 277.13
Mettler-Toledo International (MTD) 0.1 $3.0M 4.9k 608.94
Barnes (B) 0.1 $2.8M 40k 71.03
MDU Resources (MDU) 0.1 $3.3M 129k 25.69
AstraZeneca (AZN) 0.1 $3.0M 76k 39.57
WellCare Health Plans 0.1 $3.2M 9.8k 320.47
Rockwell Collins 0.1 $3.2M 23k 140.46
Deere & Company (DE) 0.1 $3.3M 22k 150.32
Halliburton Company (HAL) 0.1 $3.0M 74k 40.54
Sanofi-Aventis SA (SNY) 0.1 $3.3M 74k 44.67
EOG Resources (EOG) 0.1 $3.1M 25k 127.57
Pioneer Natural Resources (PXD) 0.1 $3.1M 18k 174.16
Constellation Brands (STZ) 0.1 $3.2M 15k 215.59
Amphenol Corporation (APH) 0.1 $3.1M 33k 94.01
Eni S.p.A. (E) 0.1 $2.8M 73k 37.65
Humana (HUM) 0.1 $2.9M 8.7k 338.55
Steel Dynamics (STLD) 0.1 $2.9M 63k 45.19
FMC Corporation (FMC) 0.1 $3.2M 37k 87.18
Intuit (INTU) 0.1 $2.8M 13k 227.37
Kronos Worldwide (KRO) 0.1 $3.0M 183k 16.25
Moog (MOG.A) 0.1 $2.8M 32k 85.98
Textron (TXT) 0.1 $3.1M 43k 71.47
Westpac Banking Corporation 0.1 $2.9M 144k 20.01
Agree Realty Corporation (ADC) 0.1 $2.9M 55k 53.12
Cubic Corporation 0.1 $2.9M 39k 73.05
Scotts Miracle-Gro Company (SMG) 0.1 $3.1M 40k 78.74
Westlake Chemical Corporation (WLK) 0.1 $2.9M 35k 83.10
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 217k 13.16
Apollo Investment 0.1 $3.4M 617k 5.44
Ball Corporation (BALL) 0.1 $2.9M 65k 43.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.0M 216k 14.06
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 49k 56.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.0M 239k 12.39
Cheniere Energy Partners (CQP) 0.1 $3.0M 75k 39.46
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.4M 323k 10.39
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.3M 328k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 212k 14.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.0M 236k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.0M 231k 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.8M 193k 14.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.9M 551k 5.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 303k 10.84
Western Asset Municipal Partners Fnd 0.1 $2.9M 211k 13.76
Servicenow (NOW) 0.1 $3.2M 16k 195.65
Tortoise Energy equity 0.1 $2.9M 237k 12.31
Monroe Cap (MRCC) 0.1 $3.4M 248k 13.57
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 35k 91.55
Garrison Capital 0.1 $2.8M 333k 8.28
Clearbridge Amern Energ M 0.1 $2.8M 356k 7.87
H & Q Healthcare Fund equities (HQH) 0.1 $3.2M 140k 23.15
Walgreen Boots Alliance (WBA) 0.1 $3.1M 43k 72.90
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $2.8M 116k 24.03
Iron Mountain (IRM) 0.1 $3.2M 94k 34.52
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M 2.8k 1193.34
Hp (HPQ) 0.1 $3.3M 128k 25.77
Square Inc cl a (SQ) 0.1 $3.3M 33k 99.01
Energy Transfer Partners 0.1 $3.0M 136k 22.26
Andeavor 0.1 $2.8M 19k 153.48
Pgim Global Short Duration H (GHY) 0.1 $2.8M 202k 13.87
Aberdeen Global Dynamic Divd F (AGD) 0.1 $2.9M 283k 10.35
E TRADE Financial Corporation 0.0 $2.6M 50k 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 182k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 29k 77.14
Cnooc 0.0 $2.1M 11k 197.53
HSBC Holdings (HSBC) 0.0 $2.4M 54k 43.98
Progressive Corporation (PGR) 0.0 $2.7M 38k 71.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 33k 74.45
Canadian Natl Ry (CNI) 0.0 $2.5M 28k 89.81
Tractor Supply Company (TSCO) 0.0 $2.6M 29k 90.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 14k 192.73
Copart (CPRT) 0.0 $2.3M 45k 51.53
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 113.65
Nokia Corporation (NOK) 0.0 $2.2M 398k 5.58
Masco Corporation (MAS) 0.0 $2.2M 60k 36.60
Waters Corporation (WAT) 0.0 $2.2M 11k 194.69
Canon (CAJPY) 0.0 $2.5M 78k 31.65
Sap (SAP) 0.0 $2.4M 19k 122.99
Prudential Financial (PRU) 0.0 $2.3M 23k 101.32
FLIR Systems 0.0 $2.5M 40k 61.47
AvalonBay Communities (AVB) 0.0 $2.6M 14k 181.16
Xcel Energy (XEL) 0.0 $2.3M 48k 47.21
Methanex Corp (MEOH) 0.0 $2.2M 28k 79.10
Applied Materials (AMAT) 0.0 $2.7M 70k 38.66
Pos (PKX) 0.0 $2.2M 33k 66.00
Zimmer Holdings (ZBH) 0.0 $2.4M 18k 131.49
Wynn Resorts (WYNN) 0.0 $2.2M 17k 127.09
Eaton Vance 0.0 $2.6M 50k 52.56
Rogers Communications -cl B (RCI) 0.0 $2.7M 53k 51.41
Ship Finance Intl 0.0 $2.5M 183k 13.90
Tutor Perini Corporation (TPC) 0.0 $2.6M 138k 18.80
Reliance Steel & Aluminum (RS) 0.0 $2.5M 29k 85.27
Atmos Energy Corporation (ATO) 0.0 $2.7M 29k 93.91
Bio-Rad Laboratories (BIO) 0.0 $2.3M 7.3k 312.92
Douglas Emmett (DEI) 0.0 $2.2M 59k 37.71
Essex Property Trust (ESS) 0.0 $2.2M 9.0k 246.76
Omega Healthcare Investors (OHI) 0.0 $2.4M 72k 32.77
Rogers Corporation (ROG) 0.0 $2.2M 15k 147.30
Alexion Pharmaceuticals 0.0 $2.7M 20k 138.99
Credicorp (BAP) 0.0 $2.2M 9.7k 223.13
Celgene Corporation 0.0 $2.6M 29k 89.50
Lennox International (LII) 0.0 $2.6M 12k 218.41
Astec Industries (ASTE) 0.0 $2.4M 47k 50.42
Kaman Corporation (KAMN) 0.0 $2.4M 36k 66.79
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 20k 131.75
Realty Income (O) 0.0 $2.7M 47k 56.88
PacWest Ban 0.0 $2.2M 46k 47.65
Albemarle Corporation (ALB) 0.0 $2.4M 24k 99.80
Prospect Capital Corporation (PSEC) 0.0 $2.2M 294k 7.33
Cae (CAE) 0.0 $2.5M 123k 20.32
CBL & Associates Properties 0.0 $2.7M 674k 3.99
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 27k 91.66
Udr (UDR) 0.0 $2.4M 59k 40.44
Capital Southwest Corporation (CSWC) 0.0 $2.6M 138k 18.98
Alerian Mlp Etf 0.0 $2.6M 245k 10.68
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 8.6k 274.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 198k 13.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 313k 8.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 185k 14.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.6M 196k 13.45
Nuveen Muni Value Fund (NUV) 0.0 $2.7M 291k 9.36
Horizon Technology Fin (HRZN) 0.0 $2.3M 205k 11.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 216k 11.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.6M 223k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 232k 11.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 231k 11.58
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 199k 10.95
Nuveen Real Estate Income Fund (JRS) 0.0 $2.4M 246k 9.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 190k 11.42
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 246k 8.75
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.7M 198k 13.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.3M 178k 12.78
Alliance California Municipal Income Fun 0.0 $2.2M 163k 13.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.7M 245k 11.20
Eaton Vance Mun Bd Fd Ii 0.0 $2.4M 206k 11.58
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.2M 172k 12.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2M 168k 12.94
BlackRock Insured Municipal Income Inves 0.0 $2.5M 194k 12.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.2M 104k 21.38
Kinder Morgan (KMI) 0.0 $2.2M 124k 17.73
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 240k 11.07
Hollyfrontier Corp 0.0 $2.7M 39k 69.91
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 16k 168.13
Blackrock Util & Infrastrctu (BUI) 0.0 $2.7M 129k 20.82
Epam Systems (EPAM) 0.0 $2.6M 19k 137.72
Gaslog 0.0 $2.2M 114k 19.75
Mondelez Int (MDLZ) 0.0 $2.5M 59k 42.97
Qualys (QLYS) 0.0 $2.2M 25k 89.11
Mplx (MPLX) 0.0 $2.6M 76k 34.68
Pinnacle Foods Inc De 0.0 $2.7M 42k 64.81
Eaton Vance Fltg Rate In 0.0 $2.5M 155k 15.82
Arista Networks (ANET) 0.0 $2.7M 10k 265.91
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.5M 162k 15.73
Sabre (SABR) 0.0 $2.2M 84k 26.08
Paycom Software (PAYC) 0.0 $2.6M 17k 155.41
Orion Engineered Carbons (OEC) 0.0 $2.5M 78k 32.09
Goldman Sachs Mlp Energy Ren 0.0 $2.5M 383k 6.45
Bio-techne Corporation (TECH) 0.0 $2.3M 11k 204.14
Anthem (ELV) 0.0 $2.5M 9.1k 274.06
Klx Inc Com $0.01 0.0 $2.6M 41k 62.79
Outfront Media (OUT) 0.0 $2.1M 108k 19.95
Summit Matls Inc cl a (SUM) 0.0 $2.6M 145k 18.18
Relx (RELX) 0.0 $2.3M 109k 20.93
Community Healthcare Tr (CHCT) 0.0 $2.7M 88k 30.98
Kraft Heinz (KHC) 0.0 $2.7M 49k 55.11
Westrock (WRK) 0.0 $2.6M 49k 53.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 26k 96.08
Ashland (ASH) 0.0 $2.7M 32k 83.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.6M 53k 48.56
Aberdeen Income Cred Strat (ACP) 0.0 $2.3M 161k 14.23
Booking Holdings (BKNG) 0.0 $2.3M 1.1k 1984.29
Equinor Asa (EQNR) 0.0 $2.2M 79k 28.20
Colony Cap Inc New cl a 0.0 $2.6M 422k 6.09
Bank Ozk (OZK) 0.0 $2.7M 70k 37.96
Lear Corporation (LEA) 0.0 $2.1M 15k 144.99
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 43k 45.72
Infosys Technologies (INFY) 0.0 $1.7M 172k 10.17
Principal Financial (PFG) 0.0 $1.6M 27k 58.59
Republic Services (RSG) 0.0 $2.0M 28k 72.65
Baxter International (BAX) 0.0 $1.8M 23k 77.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.9k 404.03
Norfolk Southern (NSC) 0.0 $1.6M 8.9k 180.47
Ameren Corporation (AEE) 0.0 $1.9M 31k 63.23
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 62.09
Shaw Communications Inc cl b conv 0.0 $2.1M 109k 19.49
Microchip Technology (MCHP) 0.0 $1.6M 21k 78.92
NetApp (NTAP) 0.0 $1.6M 19k 85.90
Public Storage (PSA) 0.0 $1.9M 9.2k 201.65
SYSCO Corporation (SYY) 0.0 $1.5M 21k 73.25
Zebra Technologies (ZBRA) 0.0 $2.1M 12k 176.82
Morgan Stanley (MS) 0.0 $1.6M 35k 46.56
Charles River Laboratories (CRL) 0.0 $1.6M 12k 134.57
AmerisourceBergen (COR) 0.0 $2.0M 22k 92.22
Aetna 0.0 $1.9M 9.3k 202.82
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 39k 44.90
Symantec Corporation 0.0 $1.7M 79k 21.28
Target Corporation (TGT) 0.0 $1.6M 19k 88.20
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 70.56
Exelon Corporation (EXC) 0.0 $1.6M 37k 43.67
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 24k 87.58
Marriott International (MAR) 0.0 $1.6M 12k 132.02
Dover Corporation (DOV) 0.0 $1.8M 21k 88.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 19k 97.92
IDEX Corporation (IEX) 0.0 $1.5M 10k 150.70
Thor Industries (THO) 0.0 $1.9M 23k 83.72
Amdocs Ltd ord (DOX) 0.0 $2.1M 31k 65.97
Brinker International (EAT) 0.0 $1.6M 35k 46.72
Activision Blizzard 0.0 $1.7M 21k 83.17
Celanese Corporation (CE) 0.0 $1.9M 16k 114.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 144.29
Key (KEY) 0.0 $1.6M 79k 19.90
CIRCOR International 0.0 $1.8M 39k 47.50
Cypress Semiconductor Corporation 0.0 $1.7M 118k 14.49
MKS Instruments (MKSI) 0.0 $1.6M 19k 80.16
Armstrong World Industries (AWI) 0.0 $1.8M 26k 69.61
Brady Corporation (BRC) 0.0 $1.7M 39k 43.76
Community Bank System (CBU) 0.0 $1.8M 29k 61.06
Cognex Corporation (CGNX) 0.0 $1.7M 30k 55.81
Cinemark Holdings (CNK) 0.0 $1.6M 39k 40.19
Genesis Energy (GEL) 0.0 $1.9M 81k 23.78
Trinity Industries (TRN) 0.0 $1.6M 44k 36.65
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 19k 84.92
China Telecom Corporation 0.0 $2.1M 42k 49.43
Cheniere Energy (LNG) 0.0 $1.8M 27k 69.47
Lululemon Athletica (LULU) 0.0 $2.0M 13k 162.46
Unilever (UL) 0.0 $1.9M 35k 54.97
BT 0.0 $2.1M 141k 14.77
Cutera (CUTR) 0.0 $1.7M 51k 32.54
F5 Networks (FFIV) 0.0 $1.7M 8.6k 199.39
Gentex Corporation (GNTX) 0.0 $1.6M 73k 21.45
Orbotech Ltd Com Stk 0.0 $2.0M 34k 59.44
Southern Copper Corporation (SCCO) 0.0 $2.1M 49k 43.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 18k 87.55
Simon Property (SPG) 0.0 $2.0M 12k 176.73
Camden Property Trust (CPT) 0.0 $1.8M 19k 93.58
Fortinet (FTNT) 0.0 $1.8M 19k 92.25
Blackrock Strategic Municipal Trust 0.0 $1.6M 132k 12.24
Echo Global Logistics 0.0 $1.6M 50k 30.96
First Interstate Bancsystem (FIBK) 0.0 $1.7M 39k 44.79
Golub Capital BDC (GBDC) 0.0 $1.7M 91k 18.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 146k 12.08
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 152k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 704k 2.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 153k 11.88
Franklin Universal Trust (FT) 0.0 $2.1M 310k 6.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.8M 152k 11.71
BlackRock MuniHolding Insured Investm 0.0 $1.6M 128k 12.52
Blackrock MuniHoldings Insured 0.0 $1.8M 156k 11.56
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.9M 169k 11.23
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.0M 204k 9.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.1M 164k 12.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 155k 10.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 152k 12.56
Blackrock Muniyield California Ins Fund 0.0 $2.1M 167k 12.81
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 124k 12.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 213k 9.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.9M 214k 8.97
Medley Capital Corporation 0.0 $1.7M 442k 3.82
Mosaic (MOS) 0.0 $2.1M 65k 32.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 102k 15.76
stock 0.0 $1.9M 16k 120.92
Eqt Midstream Partners 0.0 $1.6M 30k 52.77
Palo Alto Networks (PANW) 0.0 $1.6M 6.9k 225.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 88k 19.64
Eaton (ETN) 0.0 $2.1M 25k 86.72
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 295k 6.95
REPCOM cla 0.0 $2.0M 27k 74.93
Cyrusone 0.0 $2.0M 32k 63.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0M 33k 61.64
Bluebird Bio (BLUE) 0.0 $2.1M 14k 146.02
Capitala Finance 0.0 $1.9M 213k 8.71
Vodafone Group New Adr F (VOD) 0.0 $1.8M 85k 21.70
Msa Safety Inc equity (MSA) 0.0 $2.1M 19k 106.42
Washington Prime (WB) 0.0 $1.9M 27k 73.15
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.0M 325k 6.07
Healthcare Tr Amer Inc cl a 0.0 $2.0M 75k 26.67
Chimera Investment Corp etf (CIM) 0.0 $2.0M 111k 18.13
Steris 0.0 $1.9M 17k 114.37
Hubbell (HUBB) 0.0 $1.9M 14k 133.58
Novocure Ltd ord (NVCR) 0.0 $2.1M 41k 52.40
Dentsply Sirona (XRAY) 0.0 $1.8M 47k 37.75
Western Asset Corporate Loan F 0.0 $1.7M 167k 9.94
Alcoa (AA) 0.0 $1.7M 42k 40.39
Lci Industries (LCII) 0.0 $1.8M 21k 82.80
Intercontin- 0.0 $1.7M 27k 62.78
National Grid (NGG) 0.0 $2.1M 40k 51.86
Oaktree Strategic Income Cor 0.0 $1.9M 219k 8.65
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 109.73
Vale (VALE) 0.0 $1.3M 85k 14.84
Owens Corning (OC) 0.0 $1.4M 26k 54.27
First Financial Ban (FFBC) 0.0 $1.4M 46k 29.69
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 50.99
Discover Financial Services (DFS) 0.0 $923k 12k 76.43
People's United Financial 0.0 $1.2M 70k 17.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 85.78
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.0k 214.04
Expeditors International of Washington (EXPD) 0.0 $1.0M 14k 73.53
Waste Management (WM) 0.0 $1.3M 14k 90.38
BioMarin Pharmaceutical (BMRN) 0.0 $963k 9.9k 96.93
Consolidated Edison (ED) 0.0 $1.2M 16k 76.22
Cerner Corporation 0.0 $1.2M 19k 64.42
Continental Resources 0.0 $1.5M 22k 68.28
Cullen/Frost Bankers (CFR) 0.0 $978k 9.4k 104.40
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 35k 36.13
Snap-on Incorporated (SNA) 0.0 $1.3M 6.9k 183.57
Trimble Navigation (TRMB) 0.0 $1.3M 30k 43.45
Nordstrom (JWN) 0.0 $1.2M 20k 59.80
Verisign (VRSN) 0.0 $1.4M 8.8k 160.13
Darden Restaurants (DRI) 0.0 $976k 8.8k 111.20
Equity Residential (EQR) 0.0 $959k 15k 66.25
Interpublic Group of Companies (IPG) 0.0 $1.4M 60k 22.87
Mercury Computer Systems (MRCY) 0.0 $930k 17k 55.30
Yum! Brands (YUM) 0.0 $1.4M 15k 90.89
American Financial (AFG) 0.0 $1.2M 11k 110.98
Allstate Corporation (ALL) 0.0 $1.1M 11k 98.67
Anadarko Petroleum Corporation 0.0 $1.3M 20k 67.43
Hess (HES) 0.0 $1.2M 17k 71.60
Honda Motor (HMC) 0.0 $966k 32k 30.07
American Electric Power Company (AEP) 0.0 $1.1M 15k 70.89
Canadian Pacific Railway 0.0 $955k 4.5k 211.89
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 188k 6.19
SL Green Realty 0.0 $1.1M 12k 97.54
Fifth Third Ban (FITB) 0.0 $1.1M 41k 27.92
Kellogg Company (K) 0.0 $1.3M 19k 70.02
D.R. Horton (DHI) 0.0 $1.1M 27k 42.19
AutoZone (AZO) 0.0 $1.5M 1.9k 775.71
Churchill Downs (CHDN) 0.0 $1.3M 4.6k 277.75
CoStar (CSGP) 0.0 $1.0M 2.5k 420.95
Cousins Properties 0.0 $1.2M 135k 8.89
East West Ban (EWBC) 0.0 $1.4M 24k 60.39
Bce (BCE) 0.0 $982k 24k 40.50
New York Community Ban (NYCB) 0.0 $1.3M 126k 10.37
Patterson-UTI Energy (PTEN) 0.0 $1.0M 59k 17.11
HDFC Bank (HDB) 0.0 $1.4M 15k 94.07
Oracle Corporation (ORCL) 0.0 $1.1M 21k 51.55
Varian Medical Systems 0.0 $1.1M 9.9k 111.92
Umpqua Holdings Corporation 0.0 $1.3M 63k 20.80
Toro Company (TTC) 0.0 $1.4M 23k 59.96
Delta Air Lines (DAL) 0.0 $982k 17k 57.82
Estee Lauder Companies (EL) 0.0 $1.5M 10k 145.36
Baidu (BIDU) 0.0 $1.5M 6.6k 228.66
Brunswick Corporation (BC) 0.0 $1.5M 22k 67.01
Edison International (EIX) 0.0 $1.3M 19k 67.69
Enterprise Products Partners (EPD) 0.0 $961k 34k 28.73
Marvell Technology Group 0.0 $925k 48k 19.29
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 75.34
Western Alliance Bancorporation (WAL) 0.0 $1.4M 24k 56.91
Cantel Medical 0.0 $1.5M 16k 92.08
DSW 0.0 $1.3M 40k 33.88
Evercore Partners (EVR) 0.0 $1.3M 13k 100.52
World Wrestling Entertainment 0.0 $920k 9.5k 96.72
Chemed Corp Com Stk (CHE) 0.0 $1.2M 3.8k 319.65
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 79.85
Concho Resources 0.0 $932k 6.1k 152.81
Empresa Nacional de Electricidad 0.0 $1.3M 62k 20.77
Hill-Rom Holdings 0.0 $1.2M 13k 94.40
IPG Photonics Corporation (IPGP) 0.0 $989k 6.3k 156.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 11k 102.30
Kilroy Realty Corporation (KRC) 0.0 $929k 13k 71.67
MVC Capital 0.0 $1.4M 147k 9.65
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.04
SCANA Corporation 0.0 $1.2M 32k 38.90
Ternium (TX) 0.0 $1.2M 41k 30.28
UGI Corporation (UGI) 0.0 $1.2M 23k 55.48
West Pharmaceutical Services (WST) 0.0 $1.5M 12k 123.50
Ciena Corporation (CIEN) 0.0 $1.0M 33k 31.25
Ida (IDA) 0.0 $1.2M 12k 99.20
ING Groep (ING) 0.0 $1.0M 80k 12.97
Molina Healthcare (MOH) 0.0 $1.4M 9.2k 148.71
NuVasive 0.0 $1.2M 16k 70.97
Alamo (ALG) 0.0 $1.3M 15k 91.63
Equity Lifestyle Properties (ELS) 0.0 $969k 10k 96.41
Esterline Technologies Corporation 0.0 $1.3M 14k 90.95
Extra Space Storage (EXR) 0.0 $1.2M 14k 86.67
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 4.3k 282.72
Korea Electric Power Corporation (KEP) 0.0 $1.2M 90k 13.17
Sasol (SSL) 0.0 $1000k 26k 38.65
S&T Ban (STBA) 0.0 $1.3M 29k 43.37
WD-40 Company (WDFC) 0.0 $1.3M 7.4k 172.11
Astronics Corporation (ATRO) 0.0 $1.2M 28k 43.50
Hackett (HCKT) 0.0 $1.2M 61k 20.16
PNM Resources (PNM) 0.0 $1.0M 26k 39.47
Silicon Motion Technology (SIMO) 0.0 $1.4M 26k 53.71
iRobot Corporation (IRBT) 0.0 $1.2M 11k 109.94
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.6k 125.77
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 16k 82.52
EQT Corporation (EQT) 0.0 $1.2M 28k 44.22
Cosan Ltd shs a 0.0 $1.3M 196k 6.73
KAR Auction Services (KAR) 0.0 $1.2M 21k 59.67
Medidata Solutions 0.0 $932k 13k 73.29
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 16k 85.53
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 108k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 116k 12.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 97k 13.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 61k 22.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.4M 121k 11.48
General Motors Company (GM) 0.0 $1.0M 31k 33.68
Chatham Lodging Trust (CLDT) 0.0 $1.4M 69k 20.90
CoreSite Realty 0.0 $996k 9.0k 111.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 112k 12.72
Nuveen Diversified Dividend & Income 0.0 $1.3M 116k 10.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 114k 13.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 90k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 121k 11.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 91k 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 60k 16.90
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 98k 11.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 100k 13.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 37k 35.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.5M 118k 12.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 87k 12.56
Eaton Vance Nj Muni Income T sh ben int 0.0 $958k 84k 11.42
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0M 183k 5.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.3M 98k 12.86
BlackRock MuniYield Insured Investment 0.0 $1.0M 81k 12.44
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0M 115k 9.09
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 63k 21.03
Yandex Nv-a (YNDX) 0.0 $1.3M 39k 32.89
Stag Industrial (STAG) 0.0 $1.3M 48k 27.51
Tortoise Pipeline & Energy 0.0 $1.2M 68k 17.30
Salient Midstream & M 0.0 $1.5M 147k 10.19
Wp Carey (WPC) 0.0 $938k 15k 64.29
Wpp Plc- (WPP) 0.0 $1.3M 18k 73.29
Berry Plastics (BERY) 0.0 $1.1M 22k 48.39
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 142k 7.69
Ptc (PTC) 0.0 $1.1M 10k 106.18
Icon (ICLR) 0.0 $1.1M 6.9k 153.70
Pimco Dynamic Credit Income other 0.0 $956k 40k 24.11
Cohen & Steers Mlp Fund 0.0 $1.1M 107k 10.44
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.5k 172.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 57k 19.51
Ambev Sa- (ABEV) 0.0 $1.1M 245k 4.57
Wix (WIX) 0.0 $1.5M 12k 119.71
Enlink Midstream Ptrs 0.0 $1.3M 69k 18.64
Enable Midstream 0.0 $1.3M 77k 16.84
Parsley Energy Inc-class A 0.0 $1.2M 42k 29.25
Synchrony Financial (SYF) 0.0 $1.5M 49k 31.07
Cyberark Software (CYBR) 0.0 $1.3M 16k 79.86
Tekla Life Sciences sh ben int (HQL) 0.0 $957k 47k 20.43
Wayfair (W) 0.0 $1.1M 7.7k 147.67
Qorvo (QRVO) 0.0 $1.1M 15k 76.91
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 30k 44.21
Eversource Energy (ES) 0.0 $1.1M 18k 61.42
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 63k 20.45
Sesa Sterlite Ltd sp 0.0 $1.2M 95k 12.80
Allergan 0.0 $1.0M 5.3k 190.51
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 58.28
Ionis Pharmaceuticals (IONS) 0.0 $968k 19k 51.56
Crestwood Equity Partners master ltd part 0.0 $1.1M 31k 36.76
Four Corners Ppty Tr (FCPT) 0.0 $995k 39k 25.70
Avangrid (AGR) 0.0 $1.0M 21k 47.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 37k 32.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 62k 17.49
Hess Midstream Partners Lp unit ltd pr int 0.0 $974k 43k 22.81
Mobile TeleSystems OJSC 0.0 $496k 58k 8.53
Fomento Economico Mexicano SAB (FMX) 0.0 $373k 3.8k 98.99
Gerdau SA (GGB) 0.0 $395k 94k 4.21
China Mobile 0.0 $421k 8.6k 48.87
ICICI Bank (IBN) 0.0 $707k 83k 8.49
Portland General Electric Company (POR) 0.0 $792k 17k 45.60
Starwood Property Trust (STWD) 0.0 $898k 42k 21.53
Signature Bank (SBNY) 0.0 $432k 3.8k 114.80
TD Ameritrade Holding 0.0 $670k 13k 52.86
FTI Consulting (FCN) 0.0 $314k 4.3k 73.11
Northern Trust Corporation (NTRS) 0.0 $534k 5.2k 102.18
SEI Investments Company (SEIC) 0.0 $535k 8.8k 61.09
Affiliated Managers (AMG) 0.0 $529k 3.9k 136.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $408k 18k 22.52
CSX Corporation (CSX) 0.0 $363k 4.9k 74.14
Range Resources (RRC) 0.0 $387k 23k 16.97
Via 0.0 $905k 27k 33.74
Seattle Genetics 0.0 $907k 12k 77.10
Archer Daniels Midland Company (ADM) 0.0 $847k 17k 50.27
Sony Corporation (SONY) 0.0 $705k 12k 60.62
Lennar Corporation (LEN) 0.0 $413k 8.8k 46.72
Carnival Corporation (CCL) 0.0 $499k 7.8k 63.77
Franklin Resources (BEN) 0.0 $628k 21k 30.43
Greif (GEF) 0.0 $435k 8.1k 53.71
Hologic (HOLX) 0.0 $528k 13k 40.97
LKQ Corporation (LKQ) 0.0 $773k 24k 31.65
Leggett & Platt (LEG) 0.0 $333k 7.6k 43.79
Mattel (MAT) 0.0 $335k 21k 15.69
Mercury General Corporation (MCY) 0.0 $706k 14k 50.13
Newmont Mining Corporation (NEM) 0.0 $480k 16k 30.18
PPG Industries (PPG) 0.0 $322k 3.0k 109.04
Sealed Air (SEE) 0.0 $748k 19k 40.16
Travelers Companies (TRV) 0.0 $673k 5.2k 129.75
Avery Dennison Corporation (AVY) 0.0 $813k 7.5k 108.30
Simpson Manufacturing (SSD) 0.0 $499k 6.9k 72.40
Harley-Davidson (HOG) 0.0 $838k 19k 45.28
Akamai Technologies (AKAM) 0.0 $785k 11k 73.18
CACI International (CACI) 0.0 $907k 4.9k 184.24
Commercial Metals Company (CMC) 0.0 $882k 43k 20.53
Mid-America Apartment (MAA) 0.0 $616k 6.2k 100.15
Winnebago Industries (WGO) 0.0 $889k 27k 33.16
Whirlpool Corporation (WHR) 0.0 $898k 7.6k 118.74
Everest Re Group (EG) 0.0 $404k 1.8k 228.25
Pearson (PSO) 0.0 $862k 75k 11.52
National-Oilwell Var 0.0 $333k 7.7k 43.11
Fresh Del Monte Produce (FDP) 0.0 $384k 11k 33.89
Tyson Foods (TSN) 0.0 $656k 11k 59.53
Eastman Chemical Company (EMN) 0.0 $803k 8.4k 95.74
Haemonetics Corporation (HAE) 0.0 $725k 6.3k 114.61
Synopsys (SNPS) 0.0 $702k 7.1k 98.54
Cadence Design Systems (CDNS) 0.0 $523k 12k 45.32
Koninklijke Philips Electronics NV (PHG) 0.0 $917k 20k 45.53
Campbell Soup Company (CPB) 0.0 $421k 12k 36.62
NiSource (NI) 0.0 $357k 14k 24.94
MSC Industrial Direct (MSM) 0.0 $532k 6.0k 88.15
AGCO Corporation (AGCO) 0.0 $696k 12k 60.76
Nike (NKE) 0.0 $318k 3.8k 84.66
PT Telekomunikasi Indonesia (TLK) 0.0 $355k 15k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $830k 90k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $487k 35k 13.92
PG&E Corporation (PCG) 0.0 $844k 18k 45.99
Buckeye Partners 0.0 $362k 10k 35.70
Henry Schein (HSIC) 0.0 $748k 8.8k 85.04
Novo Nordisk A/S (NVO) 0.0 $785k 17k 47.17
First Industrial Realty Trust (FR) 0.0 $793k 25k 31.39
Hospitality Properties Trust 0.0 $621k 22k 28.86
Deluxe Corporation (DLX) 0.0 $610k 11k 56.96
FactSet Research Systems (FDS) 0.0 $353k 1.6k 223.98
Toll Brothers (TOL) 0.0 $509k 15k 33.03
WESCO International (WCC) 0.0 $411k 6.7k 61.41
Advance Auto Parts (AAP) 0.0 $524k 3.1k 168.33
Vornado Realty Trust (VNO) 0.0 $548k 7.5k 73.05
WABCO Holdings 0.0 $785k 6.7k 117.99
Old Republic International Corporation (ORI) 0.0 $496k 22k 22.36
Public Service Enterprise (PEG) 0.0 $582k 11k 52.76
Magna Intl Inc cl a (MGA) 0.0 $458k 8.7k 52.58
Highwoods Properties (HIW) 0.0 $354k 7.5k 47.24
Sina Corporation 0.0 $585k 8.4k 69.52
Gra (GGG) 0.0 $456k 9.8k 46.31
MercadoLibre (MELI) 0.0 $595k 1.7k 340.58
NVR (NVR) 0.0 $393k 159.00 2471.70
CNA Financial Corporation (CNA) 0.0 $524k 12k 45.62
Toyota Motor Corporation (TM) 0.0 $311k 2.5k 124.40
Carlisle Companies (CSL) 0.0 $640k 5.3k 121.86
Nexstar Broadcasting (NXST) 0.0 $715k 8.8k 81.38
Take-Two Interactive Software (TTWO) 0.0 $884k 6.4k 137.97
Radian (RDN) 0.0 $467k 23k 20.65
Advanced Micro Devices (AMD) 0.0 $820k 27k 30.89
Maximus (MMS) 0.0 $468k 7.2k 65.05
Micron Technology (MU) 0.0 $752k 17k 45.23
Darling International (DAR) 0.0 $786k 41k 19.32
ON Semiconductor (ON) 0.0 $836k 45k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $470k 18k 26.51
Companhia Energetica Minas Gerais (CIG) 0.0 $591k 346k 1.71
Brooks Automation (AZTA) 0.0 $384k 11k 35.03
Dycom Industries (DY) 0.0 $612k 7.2k 84.65
Graphic Packaging Holding Company (GPK) 0.0 $380k 27k 14.02
Lindsay Corporation (LNN) 0.0 $775k 7.7k 100.30
Newpark Resources (NR) 0.0 $624k 60k 10.36
Sanderson Farms 0.0 $331k 3.2k 103.24
Transcanada Corp 0.0 $416k 10k 40.44
Zions Bancorporation (ZION) 0.0 $912k 18k 50.16
AeroVironment (AVAV) 0.0 $513k 4.6k 112.08
Alaska Air (ALK) 0.0 $860k 13k 68.84
Andersons (ANDE) 0.0 $762k 20k 37.67
Black Hills Corporation (BKH) 0.0 $552k 9.5k 58.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $561k 43k 13.13
Medicines Company 0.0 $388k 13k 29.94
Mizuho Financial (MFG) 0.0 $530k 152k 3.50
Northwest Pipe Company (NWPX) 0.0 $555k 28k 19.75
Oshkosh Corporation (OSK) 0.0 $740k 10k 71.26
Western Gas Partners 0.0 $765k 18k 43.67
Acuity Brands (AYI) 0.0 $619k 3.9k 157.31
Cabot Microelectronics Corporation 0.0 $567k 5.5k 103.26
Chico's FAS 0.0 $617k 71k 8.68
Cibc Cad (CM) 0.0 $449k 4.8k 93.74
CenterPoint Energy (CNP) 0.0 $761k 28k 27.67
Columbia Sportswear Company (COLM) 0.0 $488k 5.2k 93.17
Cirrus Logic (CRUS) 0.0 $596k 15k 38.59
Dcp Midstream Partners 0.0 $492k 12k 39.56
John Bean Technologies Corporation (JBT) 0.0 $611k 5.1k 119.27
Kirby Corporation (KEX) 0.0 $572k 7.0k 82.29
Alliant Energy Corporation (LNT) 0.0 $682k 16k 42.59
Southwest Airlines (LUV) 0.0 $388k 6.2k 62.39
Middleby Corporation (MIDD) 0.0 $340k 2.6k 129.38
Medical Properties Trust (MPW) 0.0 $566k 38k 14.90
Nordson Corporation (NDSN) 0.0 $753k 5.4k 138.88
NuStar Energy (NS) 0.0 $594k 21k 27.78
Oge Energy Corp (OGE) 0.0 $651k 18k 36.34
Omnicell (OMCL) 0.0 $311k 4.3k 71.86
Quidel Corporation 0.0 $385k 5.9k 65.15
Sangamo Biosciences (SGMO) 0.0 $349k 21k 16.97
Suburban Propane Partners (SPH) 0.0 $844k 36k 23.53
TC Pipelines 0.0 $661k 22k 30.33
F.N.B. Corporation (FNB) 0.0 $306k 24k 12.71
Genesee & Wyoming 0.0 $801k 8.8k 91.02
KLA-Tencor Corporation (KLAC) 0.0 $531k 5.2k 101.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $335k 7.5k 44.70
MFA Mortgage Investments 0.0 $332k 45k 7.34
Neurocrine Biosciences (NBIX) 0.0 $864k 7.0k 122.90
Nektar Therapeutics (NKTR) 0.0 $589k 9.7k 60.91
Silicon Laboratories (SLAB) 0.0 $542k 5.9k 91.83
TFS Financial Corporation (TFSL) 0.0 $597k 40k 15.01
Tyler Technologies (TYL) 0.0 $791k 3.2k 244.97
Valmont Industries (VMI) 0.0 $434k 3.1k 138.57
Wabtec Corporation (WAB) 0.0 $356k 3.4k 104.83
United States Steel Corporation (X) 0.0 $796k 26k 30.48
A. O. Smith Corporation (AOS) 0.0 $902k 17k 53.36
Chemical Financial Corporation 0.0 $858k 16k 53.43
Duke Realty Corporation 0.0 $455k 16k 28.35
Nice Systems (NICE) 0.0 $683k 6.0k 114.44
NorthWestern Corporation (NWE) 0.0 $526k 9.0k 58.62
Corporate Office Properties Trust (CDP) 0.0 $510k 17k 29.83
Open Text Corp (OTEX) 0.0 $697k 18k 38.02
Otter Tail Corporation (OTTR) 0.0 $593k 12k 47.87
Tanger Factory Outlet Centers (SKT) 0.0 $608k 27k 22.90
Standex Int'l (SXI) 0.0 $336k 3.2k 104.19
Enersis 0.0 $602k 78k 7.73
Genomic Health 0.0 $350k 5.0k 70.27
Triumph (TGI) 0.0 $490k 21k 23.28
Woodward Governor Company (WWD) 0.0 $659k 8.1k 80.88
Erie Indemnity Company (ERIE) 0.0 $546k 4.3k 127.45
Golar Lng (GLNG) 0.0 $388k 14k 27.82
Guangshen Railway 0.0 $356k 15k 23.12
Sunstone Hotel Investors (SHO) 0.0 $764k 47k 16.37
Braskem SA (BAK) 0.0 $745k 26k 28.87
Quaker Chemical Corporation (KWR) 0.0 $547k 2.7k 202.29
Federal Realty Inv. Trust 0.0 $428k 3.4k 126.40
Carpenter Technology Corporation (CRS) 0.0 $900k 15k 58.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $615k 33k 18.87
National Retail Properties (NNN) 0.0 $429k 9.6k 44.79
Hollysys Automation Technolo (HOLI) 0.0 $553k 26k 21.36
Nabors Industries 0.0 $394k 64k 6.16
Blackrock Kelso Capital 0.0 $447k 76k 5.89
Limoneira Company (LMNR) 0.0 $648k 25k 26.11
Manulife Finl Corp (MFC) 0.0 $541k 30k 17.88
American Water Works (AWK) 0.0 $668k 7.6k 87.91
CBOE Holdings (CBOE) 0.0 $532k 5.5k 95.99
Pinnacle West Capital Corporation (PNW) 0.0 $734k 9.3k 79.21
Regency Centers Corporation (REG) 0.0 $758k 12k 64.64
Weingarten Realty Investors 0.0 $544k 18k 29.79
Dollar General (DG) 0.0 $446k 4.1k 109.37
Thomson Reuters Corp 0.0 $505k 11k 45.72
Tesla Motors (TSLA) 0.0 $883k 3.3k 264.69
Hudson Pacific Properties (HPP) 0.0 $321k 9.8k 32.70
Sabra Health Care REIT (SBRA) 0.0 $522k 23k 23.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $340k 3.1k 110.71
Vectren Corporation 0.0 $672k 9.4k 71.50
Motorola Solutions (MSI) 0.0 $401k 3.1k 130.07
Franco-Nevada Corporation (FNV) 0.0 $326k 5.2k 62.49
Pimco Municipal Income Fund (PMF) 0.0 $481k 37k 12.97
Reis 0.0 $613k 27k 22.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $862k 52k 16.64
Nuveen Fltng Rte Incm Opp 0.0 $570k 55k 10.31
Pimco Municipal Income Fund II (PML) 0.0 $314k 24k 13.25
Western Asset High Incm Fd I (HIX) 0.0 $810k 128k 6.34
Blackrock Muniholdings Fund II 0.0 $326k 25k 13.33
Blackrock MuniEnhanced Fund 0.0 $756k 75k 10.07
MFS Municipal Income Trust (MFM) 0.0 $791k 122k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $797k 57k 13.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $730k 87k 8.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $818k 118k 6.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $482k 19k 25.30
Nuveen Enhanced Mun Value 0.0 $821k 63k 13.09
Blackrock Muniyield Fund (MYD) 0.0 $580k 44k 13.13
BlackRock MuniYield California Fund 0.0 $814k 64k 12.73
Clough Global Allocation Fun (GLV) 0.0 $599k 50k 12.08
Eaton Vance N J Mun Bd 0.0 $709k 60k 11.77
Nuveen New Jersey Mun Value 0.0 $395k 31k 12.68
U.s. Concrete Inc Cmn 0.0 $548k 12k 45.89
Te Connectivity Ltd for (TEL) 0.0 $516k 5.9k 87.87
Insperity (NSP) 0.0 $310k 2.6k 117.92
Preferred Bank, Los Angeles (PFBC) 0.0 $815k 14k 58.53
Cubesmart (CUBE) 0.0 $608k 21k 28.55
Fortune Brands (FBIN) 0.0 $867k 17k 52.39
Expedia (EXPE) 0.0 $831k 6.4k 130.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $837k 11k 78.97
Genie Energy Ltd-b cl b (GNE) 0.0 $545k 101k 5.40
Ubiquiti Networks 0.0 $660k 6.7k 98.92
Norbord 0.0 $699k 21k 33.18
Us Silica Hldgs (SLCA) 0.0 $395k 21k 18.81
Aon 0.0 $721k 4.7k 153.86
SELECT INCOME REIT COM SH BEN int 0.0 $762k 35k 21.95
Ingredion Incorporated (INGR) 0.0 $403k 3.8k 104.89
Carlyle Group 0.0 $575k 26k 22.55
Kcap Financial 0.0 $833k 252k 3.31
Sarepta Therapeutics (SRPT) 0.0 $485k 3.0k 161.51
Wright Express (WEX) 0.0 $621k 3.1k 200.78
Summit Midstream Partners 0.0 $520k 36k 14.31
Intercept Pharmaceuticals In 0.0 $846k 6.7k 126.34
News (NWSA) 0.0 $558k 42k 13.20
Orange Sa (ORAN) 0.0 $514k 32k 15.88
Mazor Robotics Ltd. equities 0.0 $560k 9.6k 58.34
Dreyfus Mun Bd Infrastructure 0.0 $847k 68k 12.42
Cnh Industrial (CNHI) 0.0 $604k 50k 12.01
Owens Rlty Mtg 0.0 $424k 25k 16.87
Center Coast Mlp And Infrastructure unit 0.0 $886k 94k 9.42
Columbia Ppty Tr 0.0 $383k 16k 23.65
Gaming & Leisure Pptys (GLPI) 0.0 $591k 17k 35.25
Fs Investment Corporation 0.0 $532k 75k 7.06
Brixmor Prty (BRX) 0.0 $595k 34k 17.51
Amc Entmt Hldgs Inc Cl A 0.0 $888k 43k 20.50
Ultragenyx Pharmaceutical (RARE) 0.0 $879k 12k 76.35
One Gas (OGS) 0.0 $886k 11k 82.25
Inogen (INGN) 0.0 $314k 1.3k 244.36
National Gen Hldgs 0.0 $360k 13k 26.81
Voya Prime Rate Trust sh ben int 0.0 $667k 134k 4.98
Pentair cs (PNR) 0.0 $605k 14k 43.34
Navient Corporation equity (NAVI) 0.0 $398k 30k 13.50
Ally Financial (ALLY) 0.0 $436k 17k 26.45
Zendesk 0.0 $414k 5.8k 71.01
Alcentra Cap 0.0 $665k 111k 5.98
Cdk Global Inc equities 0.0 $717k 12k 62.59
Loxo Oncology 0.0 $321k 1.9k 170.93
Spark Energy Inc-class A 0.0 $403k 49k 8.26
Ubs Group (UBS) 0.0 $400k 25k 15.73
Hubspot (HUBS) 0.0 $507k 3.4k 151.03
Hortonworks 0.0 $373k 16k 22.81
Legacytexas Financial 0.0 $345k 8.1k 42.59
Mylan Nv 0.0 $308k 8.4k 36.60
Petroleum & Res Corp Com cef (PEO) 0.0 $849k 43k 19.93
Infrareit 0.0 $782k 37k 21.16
Cellectis S A (CLLS) 0.0 $646k 23k 28.22
Aerojet Rocketdy 0.0 $817k 24k 33.97
National Storage Affiliates shs ben int (NSA) 0.0 $579k 23k 25.45
Vareit, Inc reits 0.0 $622k 86k 7.26
Tier Reit 0.0 $578k 24k 24.10
Ryanair Holdings (RYAAY) 0.0 $811k 8.4k 96.09
Mimecast 0.0 $316k 7.6k 41.83
Liberty Media Corp Series C Li 0.0 $354k 9.5k 37.19
Waste Connections (WCN) 0.0 $363k 4.5k 79.83
Life Storage Inc reit 0.0 $900k 9.5k 95.14
Johnson Controls International Plc equity (JCI) 0.0 $837k 24k 35.00
Medpace Hldgs (MEDP) 0.0 $318k 5.3k 59.91
Valvoline Inc Common (VVV) 0.0 $457k 21k 21.52
Arconic 0.0 $516k 24k 21.99
Corecivic (CXW) 0.0 $745k 31k 24.32
Sba Communications Corp (SBAC) 0.0 $546k 3.4k 160.64
Wildhorse Resource Dev Corp 0.0 $510k 22k 23.63
Technipfmc (FTI) 0.0 $767k 25k 31.25
Dxc Technology (DXC) 0.0 $892k 9.5k 93.56
Baker Hughes A Ge Company (BKR) 0.0 $525k 16k 33.86
Arena Pharmaceuticals 0.0 $886k 19k 46.00
Solaris Oilfield Infrstr (SOI) 0.0 $674k 36k 18.90
Delek Us Holdings (DK) 0.0 $391k 9.2k 42.43
Oaktree Specialty Lending Corp 0.0 $613k 124k 4.96
Iqvia Holdings (IQV) 0.0 $538k 4.1k 129.83
Sendgrid 0.0 $538k 15k 36.82
Syneos Health 0.0 $380k 7.4k 51.60
Sensata Technolo (ST) 0.0 $586k 12k 49.53
Iqiyi (IQ) 0.0 $778k 29k 27.07
Spotify Technology Sa (SPOT) 0.0 $845k 4.7k 180.83
Advanced Semiconductor Engineering (ASX) 0.0 $465k 96k 4.83
Wyndham Hotels And Resorts (WH) 0.0 $361k 6.5k 55.61
Nvent Electric Plc Voting equities (NVT) 0.0 $379k 14k 27.15
Evergy (EVRG) 0.0 $314k 5.7k 54.88
Keurig Dr Pepper (KDP) 0.0 $812k 35k 23.18
Barings Bdc (BBDC) 0.0 $383k 38k 10.00
Klx Energy Servics Holdngs I 0.0 $526k 16k 31.99
Barrick Gold Corp (GOLD) 0.0 $59k 5.3k 11.06
Melco Crown Entertainment (MLCO) 0.0 $78k 3.7k 21.09
NRG Energy (NRG) 0.0 $75k 2.0k 37.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61k 1.1k 57.98
Hartford Financial Services (HIG) 0.0 $13k 266.00 48.87
State Street Corporation (STT) 0.0 $114k 1.4k 83.82
Reinsurance Group of America (RGA) 0.0 $178k 1.2k 144.36
Fidelity National Information Services (FIS) 0.0 $135k 1.2k 108.87
Total System Services 0.0 $94k 949.00 99.05
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Moody's Corporation (MCO) 0.0 $270k 1.6k 167.29
AMAG Pharmaceuticals 0.0 $122k 6.1k 20.08
Incyte Corporation (INCY) 0.0 $293k 4.2k 69.15
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 11k 21.50
CBS Corporation 0.0 $999.970000 19.00 52.63
Brookfield Asset Management 0.0 $10k 232.00 43.10
Pulte (PHM) 0.0 $259k 10k 24.80
Apache Corporation 0.0 $59k 1.2k 47.28
Bed Bath & Beyond 0.0 $32k 2.1k 14.90
Carter's (CRI) 0.0 $170k 1.7k 98.84
Diebold Incorporated 0.0 $75k 17k 4.48
Genuine Parts Company (GPC) 0.0 $244k 2.5k 99.23
Polaris Industries (PII) 0.0 $207k 2.0k 101.07
Molson Coors Brewing Company (TAP) 0.0 $35k 564.00 62.06
Nu Skin Enterprises (NUS) 0.0 $193k 2.3k 82.30
Schnitzer Steel Industries (RDUS) 0.0 $63k 2.3k 26.90
Sensient Technologies Corporation (SXT) 0.0 $205k 2.7k 76.66
Apartment Investment and Management 0.0 $179k 4.1k 44.02
Avista Corporation (AVA) 0.0 $150k 3.0k 50.61
Newell Rubbermaid (NWL) 0.0 $69k 3.4k 20.23
Regions Financial Corporation (RF) 0.0 $146k 7.9k 18.37
SVB Financial (SIVBQ) 0.0 $285k 918.00 310.46
International Flavors & Fragrances (IFF) 0.0 $168k 1.2k 139.19
CSG Systems International (CSGS) 0.0 $122k 3.0k 40.04
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 76.54
Foot Locker (FL) 0.0 $242k 4.7k 51.02
Healthcare Realty Trust Incorporated 0.0 $134k 4.6k 29.23
JetBlue Airways Corporation (JBLU) 0.0 $143k 7.4k 19.35
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
SkyWest (SKYW) 0.0 $42k 716.00 58.66
Kroger (KR) 0.0 $73k 2.5k 29.20
McKesson Corporation (MCK) 0.0 $190k 1.4k 132.77
Goodyear Tire & Rubber Company (GT) 0.0 $246k 11k 23.43
Callaway Golf Company (MODG) 0.0 $264k 11k 24.29
Convergys Corporation 0.0 $999.990000 41.00 24.39
STAAR Surgical Company (STAA) 0.0 $302k 6.3k 48.03
Gartner (IT) 0.0 $189k 1.2k 158.29
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $250k 1.2k 208.51
Royal Dutch Shell 0.0 $52k 728.00 71.43
Telefonica (TEF) 0.0 $144k 18k 7.84
Weyerhaeuser Company (WY) 0.0 $62k 1.9k 32.44
Canadian Natural Resources (CNQ) 0.0 $92k 2.8k 32.74
Stericycle (SRCL) 0.0 $55k 932.00 59.01
Dillard's (DDS) 0.0 $140k 1.8k 76.21
Lazard Ltd-cl A shs a 0.0 $51k 1.1k 48.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $299k 2.7k 109.28
Franklin Street Properties (FSP) 0.0 $29k 3.6k 8.05
Msci (MSCI) 0.0 $110k 621.00 177.13
Penn National Gaming (PENN) 0.0 $141k 4.3k 32.81
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Balchem Corporation (BCPC) 0.0 $294k 2.6k 112.09
Discovery Communications 0.0 $34k 1.1k 29.90
Beacon Roofing Supply (BECN) 0.0 $86k 2.4k 36.29
ConAgra Foods (CAG) 0.0 $63k 1.9k 33.83
Fiserv (FI) 0.0 $73k 891.00 81.93
Mueller Industries (MLI) 0.0 $65k 2.3k 28.77
51job 0.0 $154k 2.0k 76.88
Alliance Data Systems Corporation (BFH) 0.0 $75k 318.00 235.85
Aptar (ATR) 0.0 $145k 1.3k 107.57
Axis Capital Holdings (AXS) 0.0 $173k 3.0k 57.71
First Solar (FSLR) 0.0 $39k 796.00 48.99
J.M. Smucker Company (SJM) 0.0 $135k 1.3k 102.51
Kaiser Aluminum (KALU) 0.0 $196k 1.8k 108.89
Aaron's 0.0 $62k 1.1k 54.53
Kennametal (KMT) 0.0 $185k 4.2k 43.66
Marathon Oil Corporation (MRO) 0.0 $99k 4.3k 23.24
Lennar Corporation (LEN.B) 0.0 $4.0k 113.00 35.40
Trex Company (TREX) 0.0 $19k 242.00 78.51
Lannett Company 0.0 $17k 3.7k 4.63
Southwest Gas Corporation (SWX) 0.0 $222k 2.8k 78.92
Ctrip.com International 0.0 $129k 3.5k 37.14
New Oriental Education & Tech 0.0 $146k 2.0k 74.00
Wyndham Worldwide Corporation 0.0 $281k 6.5k 43.30
WNS 0.0 $200k 3.9k 50.71
Amtrust Financial Services 0.0 $175k 12k 14.55
CTS Corporation (CTS) 0.0 $197k 5.7k 34.31
Meritage Homes Corporation (MTH) 0.0 $76k 1.9k 39.96
STMicroelectronics (STM) 0.0 $189k 10k 18.35
Sun Life Financial (SLF) 0.0 $109k 2.7k 39.88
Apogee Enterprises (APOG) 0.0 $121k 2.9k 41.40
Banco Santander-Chile (BSAC) 0.0 $60k 1.9k 31.97
Century Aluminum Company (CENX) 0.0 $9.0k 724.00 12.43
Electro Scientific Industries 0.0 $12k 703.00 17.07
Huntsman Corporation (HUN) 0.0 $201k 7.4k 27.28
Korn/Ferry International (KFY) 0.0 $86k 1.7k 49.40
Littelfuse (LFUS) 0.0 $147k 745.00 197.32
ManTech International Corporation 0.0 $28k 447.00 62.64
Minerals Technologies (MTX) 0.0 $265k 3.9k 67.72
Neenah Paper 0.0 $5.0k 57.00 87.72
PolyOne Corporation 0.0 $134k 3.1k 43.75
Synaptics, Incorporated (SYNA) 0.0 $999.960000 12.00 83.33
Universal Display Corporation (OLED) 0.0 $258k 2.2k 117.97
Universal Forest Products 0.0 $32k 905.00 35.36
Atlas Air Worldwide Holdings 0.0 $38k 603.00 63.02
Assured Guaranty (AGO) 0.0 $119k 2.8k 42.09
Cheesecake Factory Incorporated (CAKE) 0.0 $136k 2.5k 53.52
Companhia Brasileira de Distrib. 0.0 $60k 2.8k 21.33
Carrizo Oil & Gas 0.0 $144k 5.7k 25.27
El Paso Electric Company 0.0 $15k 270.00 55.56
Exelixis (EXEL) 0.0 $178k 10k 17.68
Banco Itau Holding Financeira (ITUB) 0.0 $28k 2.6k 10.89
Koppers Holdings (KOP) 0.0 $137k 4.4k 31.25
Lithia Motors (LAD) 0.0 $97k 1.2k 81.99
MetLife (MET) 0.0 $53k 1.1k 46.94
M/I Homes (MHO) 0.0 $97k 4.1k 23.93
Piper Jaffray Companies (PIPR) 0.0 $126k 1.7k 76.32
Prudential Public Limited Company (PUK) 0.0 $32k 700.00 45.71
Dr. Reddy's Laboratories (RDY) 0.0 $85k 2.5k 34.47
Ramco-Gershenson Properties Trust 0.0 $87k 6.4k 13.66
Steven Madden (SHOO) 0.0 $27k 515.00 52.43
Skechers USA (SKX) 0.0 $16k 571.00 28.02
Banco Santander (SAN) 0.0 $47k 9.4k 4.99
Monotype Imaging Holdings 0.0 $96k 4.8k 20.11
Unitil Corporation (UTL) 0.0 $49k 958.00 51.15
Universal Insurance Holdings (UVE) 0.0 $130k 2.7k 48.38
Belden (BDC) 0.0 $72k 1.0k 71.57
BorgWarner (BWA) 0.0 $125k 2.9k 42.91
Cal-Maine Foods (CALM) 0.0 $83k 1.7k 48.42
Calavo Growers (CVGW) 0.0 $111k 1.1k 96.61
California Water Service (CWT) 0.0 $19k 440.00 43.18
Deckers Outdoor Corporation (DECK) 0.0 $48k 402.00 119.40
Energen Corporation 0.0 $40k 469.00 85.29
Flowserve Corporation (FLS) 0.0 $273k 5.0k 54.60
Randgold Resources 0.0 $252k 3.6k 70.43
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $273k 2.1k 127.75
Stifel Financial (SF) 0.0 $81k 1.6k 51.56
Skyworks Solutions (SWKS) 0.0 $280k 3.1k 90.67
Hanover Insurance (THG) 0.0 $71k 573.00 123.91
Trustmark Corporation (TRMK) 0.0 $129k 3.8k 33.75
Texas Roadhouse (TXRH) 0.0 $41k 591.00 69.37
Universal Health Realty Income Trust (UHT) 0.0 $224k 3.0k 74.39
United Therapeutics Corporation (UTHR) 0.0 $90k 704.00 127.84
Aqua America 0.0 $22k 604.00 36.42
Bk Nova Cad (BNS) 0.0 $219k 3.7k 59.54
Clear Channel Outdoor Holdings 0.0 $260k 44k 5.96
Church & Dwight (CHD) 0.0 $97k 1.6k 59.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $150k 1.3k 117.28
Carnival (CUK) 0.0 $132k 2.1k 62.92
Ensign (ENSG) 0.0 $121k 3.2k 37.82
Healthcare Services (HCSG) 0.0 $111k 2.7k 40.47
Huron Consulting (HURN) 0.0 $156k 3.2k 49.24
ORIX Corporation (IX) 0.0 $60k 746.00 80.43
LHC 0.0 $29k 277.00 104.69
Lloyds TSB (LYG) 0.0 $97k 32k 3.05
Merit Medical Systems (MMSI) 0.0 $268k 4.4k 61.37
Matrix Service Company (MTRX) 0.0 $999.920000 58.00 17.24
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $64k 1.1k 60.78
SYNNEX Corporation (SNX) 0.0 $147k 1.7k 84.73
Stamps 0.0 $64k 284.00 225.35
TreeHouse Foods (THS) 0.0 $85k 1.8k 47.89
VMware 0.0 $5.0k 33.00 151.52
Encore Wire Corporation (WIRE) 0.0 $68k 1.4k 49.74
Ametek (AME) 0.0 $181k 2.3k 79.25
Natus Medical 0.0 $140k 3.9k 35.52
CommVault Systems (CVLT) 0.0 $27k 383.00 70.50
United Natural Foods (UNFI) 0.0 $27k 895.00 30.17
Abraxas Petroleum 0.0 $31k 13k 2.31
Allegheny Technologies Incorporated (ATI) 0.0 $212k 7.2k 29.54
Teradyne (TER) 0.0 $16k 429.00 37.30
Cavco Industries (CVCO) 0.0 $24k 96.00 250.00
Dex (DXCM) 0.0 $97k 676.00 143.49
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $208k 3.5k 60.13
Mercer International (MERC) 0.0 $71k 4.2k 16.92
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $265k 4.6k 57.00
Rbc Cad (RY) 0.0 $213k 2.7k 80.11
Taubman Centers 0.0 $244k 4.1k 59.73
Ypf Sa (YPF) 0.0 $259k 17k 15.47
Nanometrics Incorporated 0.0 $64k 1.7k 37.51
WSFS Financial Corporation (WSFS) 0.0 $173k 3.7k 47.16
Anika Therapeutics (ANIK) 0.0 $275k 6.5k 42.21
Hawkins (HWKN) 0.0 $60k 1.4k 41.61
Teck Resources Ltd cl b (TECK) 0.0 $270k 11k 24.06
US Ecology 0.0 $2.0k 22.00 90.91
Multi-Color Corporation 0.0 $104k 1.7k 62.35
Macerich Company (MAC) 0.0 $24k 435.00 55.17
Boston Properties (BXP) 0.0 $136k 1.1k 122.74
American International (AIG) 0.0 $251k 4.7k 53.17
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.3k 17.10
Liberty Property Trust 0.0 $42k 985.00 42.64
Pilgrim's Pride Corporation (PPC) 0.0 $106k 5.8k 18.13
Signet Jewelers (SIG) 0.0 $301k 4.6k 65.85
Carrols Restaurant (TAST) 0.0 $148k 10k 14.57
CAI International 0.0 $25k 1.1k 23.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 76.00 39.47
EXACT Sciences Corporation (EXAS) 0.0 $81k 1.0k 79.26
Douglas Dynamics (PLOW) 0.0 $101k 2.3k 43.87
Pacific Premier Ban (PPBI) 0.0 $25k 682.00 36.66
Kraton Performance Polymers 0.0 $193k 4.1k 47.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 179.00 100.56
Opko Health (OPK) 0.0 $87k 25k 3.45
Atlantic Power Corporation 0.0 $49k 22k 2.19
FleetCor Technologies 0.0 $107k 470.00 227.66
MaxLinear (MXL) 0.0 $4.0k 190.00 21.05
Omeros Corporation (OMER) 0.0 $301k 12k 24.41
Vanguard REIT ETF (VNQ) 0.0 $18k 217.00 82.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $104k 2.0k 52.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46k 426.00 107.98
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Noah Holdings (NOAH) 0.0 $127k 3.0k 42.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $109k 3.5k 31.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $135k 2.5k 53.78
HudBay Minerals (HBM) 0.0 $195k 39k 5.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $245k 14k 17.77
Nuveen California Municipal Value Fund (NCA) 0.0 $174k 19k 9.37
Targa Res Corp (TRGP) 0.0 $224k 4.0k 56.21
BlackRock Municipal Income Trust II (BLE) 0.0 $278k 21k 12.98
Dreyfus Municipal Income 0.0 $265k 34k 7.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $109k 1.1k 101.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $54k 990.00 54.55
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $52k 804.00 64.68
TAL Education (TAL) 0.0 $16k 641.00 24.96
MFS High Yield Municipal Trust (CMU) 0.0 $271k 60k 4.55
Cohen and Steers Global Income Builder 0.0 $46k 5.0k 9.24
Eaton Vance Calif Mun Bd 0.0 $293k 29k 10.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $270k 13k 21.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $280k 20k 13.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $128k 2.2k 58.23
Patrick Industries (PATK) 0.0 $25k 419.00 59.67
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $130k 2.5k 51.02
Schwab Strategic Tr 0 (SCHP) 0.0 $130k 2.4k 54.08
Spdr Series Trust equity (IBND) 0.0 $108k 3.2k 33.62
Materion Corporation (MTRN) 0.0 $95k 1.6k 60.28
Summit Hotel Properties (INN) 0.0 $52k 3.8k 13.55
Interxion Holding 0.0 $69k 1.0k 67.51
Tahoe Resources 0.0 $135k 48k 2.79
Spdr Series Trust brcly em locl (EBND) 0.0 $58k 2.2k 26.42
Air Lease Corp (AL) 0.0 $85k 1.8k 46.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $46k 1.7k 27.86
Pvh Corporation (PVH) 0.0 $108k 749.00 144.19
Kemper Corp Del (KMPR) 0.0 $31k 386.00 80.31
Alkermes (ALKS) 0.0 $268k 6.3k 42.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $133k 1.3k 100.53
Carbonite 0.0 $65k 1.8k 35.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $131k 2.6k 50.38
Xpo Logistics Inc equity (XPO) 0.0 $233k 2.0k 114.27
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Xylem (XYL) 0.0 $5.0k 65.00 76.92
J Global (ZD) 0.0 $157k 1.9k 82.63
Tripadvisor (TRIP) 0.0 $287k 5.6k 51.01
Clovis Oncology 0.0 $135k 4.6k 29.46
Wpx Energy 0.0 $124k 6.2k 20.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $75k 3.1k 24.14
Spdr Short-term High Yield mf (SJNK) 0.0 $112k 4.1k 27.61
Express Scripts Holding 0.0 $256k 2.7k 95.17
Matador Resources (MTDR) 0.0 $27k 813.00 33.21
Proto Labs (PRLB) 0.0 $33k 202.00 163.37
Retail Properties Of America 0.0 $85k 6.9k 12.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43k 6.8k 6.28
Lpl Financial Holdings (LPLA) 0.0 $223k 3.5k 64.53
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $31k 625.00 49.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $49k 2.3k 21.33
Tesaro 0.0 $48k 1.2k 38.80
Global X Fds glbl x mlp etf 0.0 $24k 2.5k 9.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 984.00 23.37
National Bank Hldgsk (NBHC) 0.0 $142k 3.8k 37.71
Five Below (FIVE) 0.0 $124k 954.00 129.98
Flagstar Ban 0.0 $69k 2.2k 31.51
Asml Holding (ASML) 0.0 $260k 1.4k 188.00
Workday Inc cl a (WDAY) 0.0 $25k 170.00 147.06
Boise Cascade (BCC) 0.0 $10k 279.00 35.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 2.0k 117.91
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 19.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 80.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $130k 2.6k 49.43
Highland Fds i hi ld iboxx srln 0.0 $133k 7.3k 18.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 422.00 47.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $123k 5.9k 20.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 865.00 54.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38k 801.00 47.44
Mallinckrodt Pub 0.0 $0 9.00 0.00
News Corp Class B cos (NWS) 0.0 $123k 9.0k 13.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $130k 2.7k 47.32
Hd Supply 0.0 $98k 2.3k 42.68
Spirit Realty reit 0.0 $193k 24k 8.05
Premier (PINC) 0.0 $31k 672.00 46.13
Leidos Holdings (LDOS) 0.0 $156k 2.3k 69.12
Intrexon 0.0 $117k 6.8k 17.25
Mix Telematics Ltd - 0.0 $54k 3.7k 14.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 405.00 29.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $200k 12k 16.59
Extended Stay America 0.0 $112k 5.6k 20.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $59k 1.3k 46.71
Cherry Hill Mort (CHMI) 0.0 $182k 10k 18.12
Qts Realty Trust 0.0 $211k 4.9k 42.72
Commscope Hldg (COMM) 0.0 $139k 4.5k 30.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $27k 1.2k 22.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $132k 5.4k 24.56
Pimco Exch Traded Fund (LDUR) 0.0 $21k 206.00 101.94
City Office Reit (CIO) 0.0 $218k 17k 12.64
Jd (JD) 0.0 $138k 5.3k 26.05
Geo Group Inc/the reit (GEO) 0.0 $63k 2.5k 25.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $71k 1.7k 42.64
Caretrust Reit (CTRE) 0.0 $149k 8.4k 17.67
Farmland Partners (FPI) 0.0 $25k 3.7k 6.76
Kite Rlty Group Tr (KRG) 0.0 $27k 1.6k 16.69
Sage Therapeutics (SAGE) 0.0 $80k 564.00 141.84
Catalent (CTLT) 0.0 $141k 3.1k 45.51
Citizens Financial (CFG) 0.0 $204k 5.3k 38.61
Healthequity (HQY) 0.0 $274k 2.9k 94.45
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Keysight Technologies (KEYS) 0.0 $236k 3.6k 66.22
Shell Midstream Prtnrs master ltd part 0.0 $249k 12k 21.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $78k 1.2k 65.99
James River Group Holdings L (JRVR) 0.0 $48k 1.1k 42.22
Great Wastern Ban 0.0 $127k 3.0k 42.11
Pra Health Sciences 0.0 $298k 2.7k 110.33
Store Capital Corp reit 0.0 $63k 2.3k 27.95
Veritex Hldgs (VBTX) 0.0 $112k 4.0k 28.32
Tree (TREE) 0.0 $123k 535.00 229.91
Equinix (EQIX) 0.0 $11k 25.00 440.00
Momo 0.0 $32k 734.00 43.60
Urban Edge Pptys (UE) 0.0 $17k 748.00 22.73
Xenia Hotels & Resorts (XHR) 0.0 $42k 1.8k 23.76
Shake Shack Inc cl a (SHAK) 0.0 $276k 4.4k 63.03
Solaredge Technologies (SEDG) 0.0 $24k 627.00 38.28
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Topbuild (BLD) 0.0 $48k 841.00 57.07
Tallgrass Energy Gp Lp master ltd part 0.0 $245k 10k 23.59
Energizer Holdings (ENR) 0.0 $23k 400.00 57.50
Wingstop (WING) 0.0 $73k 1.1k 68.54
Chemours (CC) 0.0 $14k 361.00 38.78
Baozun (BZUN) 0.0 $52k 1.1k 48.55
Nielsen Hldgs Plc Shs Eur 0.0 $169k 6.1k 27.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $295k 6.7k 44.25
Live Oak Bancshares (LOB) 0.0 $107k 4.0k 26.84
Penumbra (PEN) 0.0 $36k 241.00 149.38
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Archrock (AROC) 0.0 $176k 14k 12.21
Hewlett Packard Enterprise (HPE) 0.0 $12k 743.00 16.15
Performance Food (PFGC) 0.0 $139k 4.2k 33.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $58k 1.8k 33.14
Atlassian Corp Plc cl a 0.0 $276k 2.9k 96.17
Willis Towers Watson (WTW) 0.0 $110k 784.00 140.31
Arris 0.0 $999.950000 35.00 28.57
Jpm Em Local Currency Bond Etf 0.0 $41k 2.5k 16.36
Vaneck Vectors Etf Tr (HYEM) 0.0 $68k 3.0k 23.04
Vaneck Vectors Etf Tr (IHY) 0.0 $110k 4.5k 24.43
Spire (SR) 0.0 $114k 1.5k 73.64
Itt (ITT) 0.0 $24k 392.00 61.22
California Res Corp 0.0 $2.0k 31.00 64.52
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Enersis Chile Sa (ENIC) 0.0 $21k 4.3k 4.91
Global Wtr Res (GWRS) 0.0 $289k 27k 10.57
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 $61k 3.6k 16.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $134k 4.6k 29.04
Ihs Markit 0.0 $53k 988.00 53.64
First Hawaiian (FHB) 0.0 $119k 4.4k 27.08
Donnelley R R & Sons Co when issued 0.0 $195k 36k 5.39
Nordic Amern Offshore Ltd call 0.0 $9.0k 8.9k 1.01
Lsc Communications 0.0 $101k 9.1k 11.04
Everbridge, Inc. Cmn (EVBG) 0.0 $210k 3.7k 57.53
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Gramercy Property Trust 0.0 $207k 7.5k 27.47
Lamb Weston Hldgs (LW) 0.0 $16k 242.00 66.12
Brookfield Real Assets Incom shs ben int (RA) 0.0 $19k 804.00 23.63
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Acushnet Holdings Corp (GOLF) 0.0 $26k 957.00 27.17
Ichor Holdings (ICHR) 0.0 $59k 2.9k 20.34
Zto Express Cayman (ZTO) 0.0 $4.0k 267.00 14.98
Qiagen Nv 0.0 $241k 6.4k 37.94
Vistra Energy (VST) 0.0 $114k 4.6k 24.82
Aquabounty Technologies 0.0 $0 100.00 0.00
Keane 0.0 $138k 11k 12.41
Src Energy 0.0 $53k 6.0k 8.82
Veon 0.0 $117k 41k 2.89
Global Net Lease (GNL) 0.0 $188k 9.0k 20.82
Horizons Etf Tr I horizons nasdaq 0.0 $38k 1.5k 25.37
Invitation Homes (INVH) 0.0 $101k 4.4k 22.96
Frontier Communication 0.0 $301k 46k 6.49
Peabody Energy (BTU) 0.0 $237k 6.7k 35.61
Jbg Smith Properties (JBGS) 0.0 $32k 867.00 36.91
Granite Pt Mtg Tr (GPMT) 0.0 $155k 8.0k 19.26
Brighthouse Finl (BHF) 0.0 $5.0k 104.00 48.08
Micro Focus Intl 0.0 $2.0k 102.00 19.61
Knight Swift Transn Hldgs (KNX) 0.0 $256k 7.4k 34.50
Roku (ROKU) 0.0 $85k 1.2k 73.02
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Terraform Power Inc - A 0.0 $100k 8.7k 11.54
Delphi Technologies 0.0 $247k 7.9k 31.32
Vici Pptys (VICI) 0.0 $18k 825.00 21.82
Legg Mason Bw Global Income (BWG) 0.0 $228k 21k 10.86
Banco Santander S A Sponsored Adr B 0.0 $33k 4.2k 7.86
Dropbox Inc-class A (DBX) 0.0 $247k 9.2k 26.80
Spirit Mta Reit 0.0 $28k 2.4k 11.70
Invesco Bulletshares 2020 Corp 0.0 $132k 6.3k 21.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 630.00 106.35
Perspecta 0.0 $123k 4.8k 25.78
Huazhu Group (HTHT) 0.0 $176k 5.5k 32.29
Halyard Health (AVNS) 0.0 $4.0k 63.00 63.49
Apergy Corp 0.0 $278k 6.4k 43.58
Invesco Financial Preferred Et other (PGF) 0.0 $110k 6.1k 18.15
Bsjj etf 0.0 $20k 837.00 23.89
Windstream Holdings 0.0 $77k 16k 4.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $23k 677.00 33.97
Invesco International Corporat etf (PICB) 0.0 $62k 2.4k 26.03
Exchange Listed Fds Tr peritus high yld 0.0 $3.0k 76.00 39.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.6k 22.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $56k 2.3k 24.59
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00