Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2018

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1599 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $114M 76k 1501.97
Microsoft Corporation (MSFT) 2.0 $98M 961k 101.57
Alphabet Inc Class A cs (GOOGL) 1.5 $75M 72k 1044.96
Apple (AAPL) 1.4 $69M 442k 155.61
Verizon Communications (VZ) 1.4 $68M 1.2M 56.22
Pfizer (PFE) 1.2 $62M 1.4M 43.65
Visa (V) 1.2 $60M 457k 131.94
Facebook Inc cl a (META) 1.1 $54M 415k 131.09
Merck & Co (MRK) 1.0 $49M 646k 76.41
MasterCard Incorporated (MA) 0.8 $40M 212k 188.65
Cisco Systems (CSCO) 0.8 $40M 914k 43.33
Home Depot (HD) 0.8 $37M 216k 171.82
Chevron Corporation (CVX) 0.7 $35M 323k 108.79
International Business Machines (IBM) 0.7 $35M 311k 113.67
JPMorgan Chase & Co. (JPM) 0.7 $35M 354k 97.62
At&t (T) 0.7 $34M 1.2M 28.54
Johnson & Johnson (JNJ) 0.7 $33M 255k 129.05
Comcast Corporation (CMCSA) 0.6 $32M 931k 34.05
Paypal Holdings (PYPL) 0.6 $31M 368k 84.09
Crown Castle Intl (CCI) 0.6 $30M 280k 108.63
Coca-Cola Company (KO) 0.6 $29M 614k 47.35
Procter & Gamble Company (PG) 0.6 $28M 301k 91.92
American Tower Reit (AMT) 0.5 $27M 169k 158.19
Southern Company (SO) 0.5 $26M 598k 43.92
Exxon Mobil Corporation (XOM) 0.5 $25M 370k 68.19
Altria (MO) 0.5 $26M 516k 49.39
Medtronic (MDT) 0.5 $25M 273k 90.96
Two Hbrs Invt Corp Com New reit 0.5 $24M 1.9M 12.84
Nextera Energy (NEE) 0.5 $24M 137k 173.82
B&G Foods (BGS) 0.5 $24M 822k 28.91
BlackRock (BLK) 0.5 $23M 59k 392.83
CVR Energy (CVI) 0.5 $23M 657k 34.48
Abbvie (ABBV) 0.5 $23M 254k 89.90
Adobe Systems Incorporated (ADBE) 0.5 $22M 98k 226.24
Intel Corporation (INTC) 0.5 $23M 479k 46.93
Lockheed Martin Corporation (LMT) 0.4 $22M 84k 261.84
Texas Instruments Incorporated (TXN) 0.4 $22M 233k 94.50
Oneok (OKE) 0.4 $22M 404k 53.95
PPL Corporation (PPL) 0.4 $22M 758k 28.33
Pattern Energy 0.4 $21M 1.1M 18.62
Thermo Fisher Scientific (TMO) 0.4 $21M 93k 223.79
UnitedHealth (UNH) 0.4 $21M 84k 249.13
Telephone And Data Systems (TDS) 0.4 $21M 647k 32.54
Allianzgi Equity & Conv In 0.4 $21M 1.1M 18.54
CenturyLink 0.4 $20M 1.3M 15.15
Philip Morris International (PM) 0.4 $20M 302k 66.76
Cogent Communications (CCOI) 0.4 $21M 454k 45.21
Duke Energy (DUK) 0.4 $21M 238k 86.30
American Express Company (AXP) 0.4 $20M 206k 95.32
FedEx Corporation (FDX) 0.4 $20M 122k 161.33
Honeywell International (HON) 0.4 $20M 149k 132.12
Western Union Company (WU) 0.4 $19M 1.1M 17.06
Calamos Strategic Total Return Fund (CSQ) 0.4 $19M 1.8M 10.59
Covanta Holding Corporation 0.4 $19M 1.4M 13.42
Williams Companies (WMB) 0.4 $19M 840k 22.05
Macquarie Infrastructure Company 0.4 $18M 497k 36.56
GameStop (GME) 0.4 $18M 1.4M 12.62
McDonald's Corporation (MCD) 0.3 $17M 94k 177.57
International Paper Company (IP) 0.3 $17M 420k 40.36
BlackRock Enhanced Capital and Income (CII) 0.3 $17M 1.2M 14.08
Cardinal Health (CAH) 0.3 $16M 363k 44.60
Patterson Companies (PDCO) 0.3 $17M 842k 19.66
Greif (GEF.B) 0.3 $17M 371k 44.40
United Parcel Service (UPS) 0.3 $16M 161k 97.53
Qualcomm (QCOM) 0.3 $16M 276k 56.91
Accenture (ACN) 0.3 $16M 111k 141.01
Dominion Resources (D) 0.3 $15M 212k 71.46
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $16M 1.2M 12.54
Compass Minerals International (CMP) 0.3 $15M 353k 41.69
Pepsi (PEP) 0.3 $15M 134k 110.48
Starbucks Corporation (SBUX) 0.3 $15M 232k 64.40
Aircastle 0.3 $15M 872k 17.24
Washington Prime Group 0.3 $15M 3.1M 4.86
Costco Wholesale Corporation (COST) 0.3 $14M 71k 203.71
Pitney Bowes (PBI) 0.3 $14M 2.4M 5.91
Amgen (AMGN) 0.3 $14M 74k 194.68
Illumina (ILMN) 0.3 $14M 47k 299.93
Royce Value Trust (RVT) 0.3 $14M 1.2M 11.80
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $15M 51k 284.97
Uniti Group Inc Com reit (UNIT) 0.3 $15M 934k 15.57
Paychex (PAYX) 0.3 $14M 212k 65.15
Helmerich & Payne (HP) 0.3 $14M 291k 47.94
eBay (EBAY) 0.3 $14M 502k 28.07
United Technologies Corporation 0.3 $14M 131k 106.48
Vector (VGR) 0.3 $14M 1.4M 9.73
Apollo Tactical Income Fd In (AIF) 0.3 $14M 1.0M 13.77
Union Pacific Corporation (UNP) 0.3 $13M 97k 138.23
Marsh & McLennan Companies (MMC) 0.3 $13M 169k 79.75
Occidental Petroleum Corporation (OXY) 0.3 $13M 217k 61.38
Semgroup Corp cl a 0.3 $14M 981k 13.78
Ares Dynamic Cr Allocation (ARDC) 0.3 $13M 941k 13.80
Annaly Capital Management 0.2 $12M 1.3M 9.82
Eli Lilly & Co. (LLY) 0.2 $12M 107k 115.72
General Mills (GIS) 0.2 $13M 322k 38.94
Schweitzer-Mauduit International (MATV) 0.2 $13M 498k 25.05
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 1.0M 12.03
Abbott Laboratories (ABT) 0.2 $12M 166k 72.33
Buckle (BKE) 0.2 $12M 624k 19.34
Domtar Corp 0.2 $12M 342k 35.13
Allianzgi Nfj Divid Int Prem S cefs 0.2 $12M 1.1M 10.68
Neuberger Berman Mlp Income (NML) 0.2 $12M 1.8M 6.69
AES Corporation (AES) 0.2 $12M 802k 14.46
Tivo Corp 0.2 $11M 1.2M 9.41
Dowdupont 0.2 $11M 213k 53.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $11M 1.6M 7.21
Linde 0.2 $12M 74k 156.04
Ford Motor Company (F) 0.2 $11M 1.4M 7.65
Guess? (GES) 0.2 $11M 523k 20.77
L Brands 0.2 $11M 418k 25.67
Xerox 0.2 $11M 563k 19.76
General Electric Company 0.2 $11M 1.4M 7.57
Tupperware Brands Corporation (TUP) 0.2 $10M 331k 31.57
Kayne Anderson Mdstm Energy 0.2 $11M 1.1M 9.65
Allianzgi Divers Inc & Cnv F 0.2 $11M 567k 18.62
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $11M 2.1M 4.98
Taiwan Semiconductor Mfg (TSM) 0.2 $9.9M 269k 36.91
Universal Corporation (UVV) 0.2 $9.8M 182k 54.15
BB&T Corporation 0.2 $9.9M 229k 43.32
ProAssurance Corporation (PRA) 0.2 $10M 250k 40.56
Rockwell Automation (ROK) 0.2 $9.8M 65k 150.47
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $9.8M 949k 10.27
First Trust Energy Income & Gr (FEN) 0.2 $9.9M 530k 18.72
Gannett 0.2 $10M 1.2M 8.53
Bank of America Corporation (BAC) 0.2 $9.5M 384k 24.64
Autodesk (ADSK) 0.2 $9.4M 73k 128.61
Automatic Data Processing (ADP) 0.2 $9.4M 72k 131.12
Boeing Company (BA) 0.2 $9.4M 29k 322.50
Becton, Dickinson and (BDX) 0.2 $9.6M 43k 225.33
Novartis (NVS) 0.2 $9.4M 109k 85.81
Colgate-Palmolive Company (CL) 0.2 $9.6M 162k 59.52
Quad/Graphics (QUAD) 0.2 $9.7M 784k 12.32
Liberty All-Star Equity Fund (USA) 0.2 $9.5M 1.8M 5.38
Guggenheim Enhanced Equity Income Fund. 0.2 $9.2M 1.4M 6.78
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $9.5M 880k 10.84
Red Hat 0.2 $8.8M 50k 175.64
Maxim Integrated Products 0.2 $8.8M 173k 50.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $9.1M 895k 10.20
Kayne Anderson MLP Investment (KYN) 0.2 $8.7M 633k 13.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $8.7M 950k 9.20
Broadridge Financial Solutions (BR) 0.2 $8.6M 89k 96.26
Air Products & Chemicals (APD) 0.2 $8.6M 54k 160.05
Ares Capital Corporation (ARCC) 0.2 $8.5M 547k 15.58
Cohen & Steers REIT/P (RNP) 0.2 $8.5M 480k 17.80
Industries N shs - a - (LYB) 0.2 $8.3M 100k 83.16
Wec Energy Group (WEC) 0.2 $8.2M 119k 69.26
Agnc Invt Corp Com reit (AGNC) 0.2 $8.3M 474k 17.54
FirstEnergy (FE) 0.2 $7.9M 211k 37.55
Lowe's Companies (LOW) 0.2 $8.0M 86k 92.36
Fastenal Company (FAST) 0.2 $8.0M 153k 52.29
Suncor Energy (SU) 0.2 $7.9M 282k 27.97
Macquarie Global Infr Total Rtrn Fnd 0.2 $7.7M 410k 18.81
First Tr Energy Infrastrctr (FIF) 0.2 $8.1M 623k 12.96
V.F. Corporation (VFC) 0.1 $7.5M 105k 71.34
Raytheon Company 0.1 $7.3M 48k 153.36
Diageo (DEO) 0.1 $7.3M 51k 141.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.6M 31k 244.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.5M 554k 13.54
BlackRock Global Energy & Resources Trus (BGR) 0.1 $7.5M 717k 10.45
Ellsworth Fund (ECF) 0.1 $7.5M 870k 8.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $7.3M 1.2M 6.16
Cushing Renaissance 0.1 $7.4M 553k 13.43
Alibaba Group Holding (BABA) 0.1 $7.7M 56k 137.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $7.6M 473k 16.12
Newtek Business Svcs (NEWT) 0.1 $7.6M 436k 17.44
Calamos (CCD) 0.1 $7.2M 439k 16.41
Chubb (CB) 0.1 $7.4M 57k 129.18
S&p Global (SPGI) 0.1 $7.5M 44k 169.95
Broadcom (AVGO) 0.1 $7.2M 28k 254.28
3M Company (MMM) 0.1 $7.1M 37k 190.53
CVS Caremark Corporation (CVS) 0.1 $7.0M 107k 65.52
Intuitive Surgical (ISRG) 0.1 $6.7M 14k 478.91
Macy's (M) 0.1 $6.8M 227k 29.78
General Dynamics Corporation (GD) 0.1 $6.9M 44k 157.21
Teledyne Technologies Incorporated (TDY) 0.1 $7.0M 34k 207.07
Owens & Minor (OMI) 0.1 $6.8M 1.1M 6.33
Six Flags Entertainment (SIX) 0.1 $6.9M 123k 55.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $6.9M 533k 12.95
Thl Cr Sr Ln 0.1 $6.8M 461k 14.86
Nexpoint Credit Strategies Fund (NXDT) 0.1 $7.2M 359k 19.93
BP (BP) 0.1 $6.3M 166k 37.92
Valero Energy Corporation (VLO) 0.1 $6.2M 83k 74.98
GlaxoSmithKline 0.1 $6.5M 169k 38.21
CF Industries Holdings (CF) 0.1 $6.5M 148k 43.51
Abiomed 0.1 $6.5M 20k 325.03
Nuveen Senior Income Fund 0.1 $6.5M 1.2M 5.50
Tortoise MLP Fund 0.1 $6.7M 546k 12.25
Bancroft Fund (BCV) 0.1 $6.7M 359k 18.63
Clearbridge Energy Mlp Opp F 0.1 $6.5M 830k 7.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $6.4M 754k 8.53
Xperi 0.1 $6.7M 365k 18.39
Corning Incorporated (GLW) 0.1 $5.9M 196k 30.21
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.1M 325k 18.62
Sherwin-Williams Company (SHW) 0.1 $5.9M 15k 393.46
Harris Corporation 0.1 $5.8M 43k 134.65
Emerson Electric (EMR) 0.1 $6.0M 100k 59.75
Xilinx 0.1 $5.9M 69k 85.16
Crane 0.1 $5.8M 80k 72.18
Illinois Tool Works (ITW) 0.1 $6.0M 47k 126.70
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.1M 650k 9.37
Gabelli Equity Trust (GAB) 0.1 $5.7M 1.1M 5.10
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.0M 670k 8.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.8M 773k 7.46
Neuberger Berman Real Estate Sec (NRO) 0.1 $5.7M 1.4M 4.15
Marathon Petroleum Corp (MPC) 0.1 $6.1M 103k 59.01
Nuveen Real (JRI) 0.1 $5.8M 428k 13.63
Clearbridge Energy M 0.1 $6.2M 792k 7.80
First Tr Mlp & Energy Income (FEI) 0.1 $6.1M 625k 9.80
Blackrock Debt Strat (DSU) 0.1 $5.9M 602k 9.77
Charles Schwab Corporation (SCHW) 0.1 $5.3M 128k 41.53
Parker-Hannifin Corporation (PH) 0.1 $5.4M 36k 149.14
Gilead Sciences (GILD) 0.1 $5.7M 91k 62.55
Clorox Company (CLX) 0.1 $5.6M 37k 154.15
Hershey Company (HSY) 0.1 $5.7M 53k 107.17
Sempra Energy (SRE) 0.1 $5.4M 50k 108.20
HEICO Corporation (HEI) 0.1 $5.3M 68k 77.48
Hormel Foods Corporation (HRL) 0.1 $5.4M 126k 42.68
Kronos Worldwide (KRO) 0.1 $5.6M 485k 11.52
LMP Capital and Income Fund (SCD) 0.1 $5.4M 507k 10.68
O'reilly Automotive (ORLY) 0.1 $5.3M 15k 344.35
Tortoise Pwr & Energy (TPZ) 0.1 $5.3M 332k 15.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.4M 695k 7.77
Western Asset Global High Income Fnd (EHI) 0.1 $5.4M 658k 8.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $5.4M 759k 7.06
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.7M 974k 5.86
Kraft Heinz (KHC) 0.1 $5.6M 130k 43.04
Cme (CME) 0.1 $5.1M 27k 188.11
Caterpillar (CAT) 0.1 $5.1M 40k 127.06
Walt Disney Company (DIS) 0.1 $4.8M 44k 109.64
Western Digital (WDC) 0.1 $5.2M 141k 36.97
United Rentals (URI) 0.1 $5.1M 50k 102.53
Royal Dutch Shell 0.1 $5.0M 86k 58.27
TJX Companies (TJX) 0.1 $5.1M 115k 44.74
salesforce (CRM) 0.1 $4.9M 36k 136.96
Entergy Corporation (ETR) 0.1 $4.8M 56k 86.06
Centene Corporation (CNC) 0.1 $4.9M 43k 115.30
Reaves Utility Income Fund (UTG) 0.1 $4.8M 165k 29.43
First Trust Enhanced Equity Income Fund (FFA) 0.1 $5.1M 393k 12.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $4.7M 574k 8.23
New Mountain Finance Corp (NMFC) 0.1 $4.7M 376k 12.58
Brookfield Global Listed 0.1 $4.8M 476k 10.13
Voya Emerging Markets High I etf (IHD) 0.1 $4.9M 678k 7.29
First Trust New Opportunities (FPL) 0.1 $4.9M 653k 7.54
Pgim Global Short Duration H (GHY) 0.1 $4.9M 376k 12.92
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $5.1M 571k 8.90
Hasbro (HAS) 0.1 $4.6M 57k 81.26
U.S. Bancorp (USB) 0.1 $4.4M 96k 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.7M 93k 50.44
Ecolab (ECL) 0.1 $4.5M 30k 147.34
Cracker Barrel Old Country Store (CBRL) 0.1 $4.5M 28k 159.86
Edwards Lifesciences (EW) 0.1 $4.7M 31k 153.16
Northrop Grumman Corporation (NOC) 0.1 $4.7M 19k 244.91
Rio Tinto (RIO) 0.1 $4.3M 89k 48.47
Solar Cap (SLRC) 0.1 $4.4M 229k 19.19
Roper Industries (ROP) 0.1 $4.5M 17k 266.52
Domino's Pizza (DPZ) 0.1 $4.4M 18k 248.01
Amedisys (AMED) 0.1 $4.5M 39k 117.11
Lam Research Corporation (LRCX) 0.1 $4.4M 33k 136.17
Align Technology (ALGN) 0.1 $4.3M 21k 209.43
British American Tobac (BTI) 0.1 $4.4M 137k 31.86
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 33k 139.25
TransDigm Group Incorporated (TDG) 0.1 $4.4M 13k 340.06
National Health Investors (NHI) 0.1 $4.3M 56k 75.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.3M 290k 14.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.5M 219k 20.42
Gabelli Dividend & Income Trust (GDV) 0.1 $4.6M 251k 18.30
Government Properties Income Trust 0.1 $4.6M 664k 6.87
Liberty All-Star Growth Fund (ASG) 0.1 $4.3M 980k 4.39
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.4M 1.1M 3.91
Pioneer High Income Trust (PHT) 0.1 $4.6M 581k 7.97
Citigroup (C) 0.1 $4.4M 84k 52.05
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.3M 299k 14.39
Duff & Phelps Global (DPG) 0.1 $4.5M 377k 11.85
Whitehorse Finance (WHF) 0.1 $4.5M 357k 12.72
Diamondback Energy (FANG) 0.1 $4.7M 51k 92.69
Stellus Capital Investment (SCM) 0.1 $4.6M 353k 12.95
Goldman Sachs Mlp Inc Opp 0.1 $4.6M 654k 7.01
Tpg Specialty Lnding Inc equity 0.1 $4.6M 255k 18.09
Blackrock Science & (BST) 0.1 $4.2M 154k 27.48
Martin Marietta Materials (MLM) 0.1 $3.9M 23k 171.85
ResMed (RMD) 0.1 $4.0M 36k 113.86
Watsco, Incorporated (WSO) 0.1 $3.8M 27k 139.14
Wells Fargo & Company (WFC) 0.1 $3.9M 84k 46.08
Las Vegas Sands (LVS) 0.1 $3.9M 75k 52.05
Analog Devices (ADI) 0.1 $4.0M 46k 85.83
ConocoPhillips (COP) 0.1 $4.2M 68k 62.35
Stryker Corporation (SYK) 0.1 $3.9M 25k 156.76
Danaher Corporation (DHR) 0.1 $4.1M 40k 103.11
Jacobs Engineering 0.1 $3.8M 65k 58.46
Omni (OMC) 0.1 $3.9M 53k 73.25
Netflix (NFLX) 0.1 $3.8M 14k 267.64
Ventas (VTR) 0.1 $3.7M 64k 58.59
PennantPark Investment (PNNT) 0.1 $3.9M 619k 6.37
Flowers Foods (FLO) 0.1 $3.8M 208k 18.47
Garmin (GRMN) 0.1 $4.0M 63k 63.33
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 85k 45.11
Tortoise Energy Infrastructure 0.1 $3.9M 195k 19.90
Royce Micro Capital Trust (RMT) 0.1 $3.7M 502k 7.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.2M 364k 11.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.8M 318k 11.90
Eaton Vance Senior Income Trust (EVF) 0.1 $3.9M 654k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.1M 433k 9.53
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.1M 625k 6.55
Solar Senior Capital 0.1 $4.1M 274k 15.12
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.2M 364k 11.57
Nuveen Sht Dur Cr Opp 0.1 $3.9M 272k 14.33
Proofpoint 0.1 $3.8M 45k 83.82
Ivy High Income Opportunities 0.1 $4.1M 338k 12.13
Intercontinental Exchange (ICE) 0.1 $4.1M 54k 75.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.2M 386k 10.89
Delphi Automotive Inc international (APTV) 0.1 $4.1M 66k 61.56
E TRADE Financial Corporation 0.1 $3.2M 74k 43.87
Progressive Corporation (PGR) 0.1 $3.6M 59k 60.33
Republic Services (RSG) 0.1 $3.3M 45k 72.10
Bristol Myers Squibb (BMY) 0.1 $3.2M 62k 51.98
AFLAC Incorporated (AFL) 0.1 $3.5M 76k 45.56
Vulcan Materials Company (VMC) 0.1 $3.4M 35k 98.79
Deere & Company (DE) 0.1 $3.4M 23k 149.16
Enbridge (ENB) 0.1 $3.6M 115k 31.08
Vail Resorts (MTN) 0.1 $3.4M 16k 210.84
Old Dominion Freight Line (ODFL) 0.1 $3.4M 28k 123.51
Southern Copper Corporation (SCCO) 0.1 $3.4M 110k 30.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.3M 322k 10.36
Gladstone Investment Corporation (GAIN) 0.1 $3.7M 399k 9.32
Sun Communities (SUI) 0.1 $3.4M 34k 101.71
Nuveen Diversified Dividend & Income 0.1 $3.5M 375k 9.23
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.4M 358k 9.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.6M 189k 18.99
Nuveen Real Estate Income Fund (JRS) 0.1 $3.5M 413k 8.46
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 91k 40.04
Blackrock Util & Infrastrctu (BUI) 0.1 $3.5M 177k 19.76
Phillips 66 (PSX) 0.1 $3.5M 41k 86.16
Servicenow (NOW) 0.1 $3.7M 21k 178.03
Ofs Capital (OFS) 0.1 $3.6M 344k 10.60
Doubleline Income Solutions (DSL) 0.1 $3.4M 199k 17.33
H & Q Healthcare Fund equities (HQH) 0.1 $3.7M 207k 17.95
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $3.5M 881k 3.93
Tekla Healthcare Opportunit (THQ) 0.1 $3.5M 211k 16.78
Virtus Total Return Fund cf 0.1 $3.5M 403k 8.66
PNC Financial Services (PNC) 0.1 $3.1M 26k 116.90
Ameriprise Financial (AMP) 0.1 $2.9M 28k 104.37
Wal-Mart Stores (WMT) 0.1 $2.9M 31k 93.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 18k 165.70
Curtiss-Wright (CW) 0.1 $2.9M 28k 102.12
Digital Realty Trust (DLR) 0.1 $3.1M 29k 106.55
NVIDIA Corporation (NVDA) 0.1 $3.1M 23k 133.48
Nucor Corporation (NUE) 0.1 $2.7M 53k 51.81
RPM International (RPM) 0.1 $2.9M 49k 58.79
W.W. Grainger (GWW) 0.1 $2.9M 10k 282.39
Zebra Technologies (ZBRA) 0.1 $3.0M 19k 159.21
Cooper Companies (COO) 0.1 $3.0M 12k 254.50
PerkinElmer (RVTY) 0.1 $3.1M 39k 78.55
Schlumberger (SLB) 0.1 $2.9M 82k 36.08
Total (TTE) 0.1 $3.0M 58k 52.18
NetEase (NTES) 0.1 $3.2M 14k 235.37
Invesco (IVZ) 0.1 $3.2M 188k 16.74
Atmos Energy Corporation (ATO) 0.1 $3.0M 32k 92.71
BHP Billiton (BHP) 0.1 $3.0M 69k 43.44
Elbit Systems (ESLT) 0.1 $3.1M 27k 114.03
Teleflex Incorporated (TFX) 0.1 $2.9M 11k 258.50
CRH 0.1 $2.8M 105k 26.35
Hexcel Corporation (HXL) 0.1 $2.8M 50k 57.35
Monolithic Power Systems (MPWR) 0.1 $3.0M 26k 116.24
Agree Realty Corporation (ADC) 0.1 $2.9M 48k 59.11
Realty Income (O) 0.1 $3.1M 49k 63.05
Westlake Chemical Corporation (WLK) 0.1 $2.8M 42k 66.16
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 252k 11.05
Ball Corporation (BALL) 0.1 $3.2M 69k 45.98
Simon Property (SPG) 0.1 $3.1M 18k 168.01
Capital Southwest Corporation (CSWC) 0.1 $3.0M 157k 19.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.8M 380k 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.2M 357k 8.86
Clearbridge Energy M 0.1 $3.1M 301k 10.41
New America High Income Fund I (HYB) 0.1 $3.0M 392k 7.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.8M 233k 12.13
Nuveen Muni Value Fund (NUV) 0.1 $2.9M 313k 9.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.2M 531k 6.06
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.0M 325k 9.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.9M 205k 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.0M 598k 4.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.8M 230k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.8M 226k 12.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.2M 313k 10.15
Western Asset Municipal Partners Fnd 0.1 $2.9M 206k 13.90
Nuveen Energy Mlp Total Return etf 0.1 $3.0M 373k 8.12
Prologis (PLD) 0.1 $3.1M 52k 58.72
Axogen (AXGN) 0.1 $2.9M 143k 20.43
Blackrock Multi-sector Incom other (BIT) 0.1 $3.2M 209k 15.36
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 34k 85.53
Metropcs Communications (TMUS) 0.1 $3.2M 50k 63.61
Cdw (CDW) 0.1 $2.9M 35k 81.05
Eaton Vance Fltg Rate In 0.1 $2.9M 204k 14.22
New Media Inv Grp 0.1 $3.0M 257k 11.57
Goldman Sachs Mlp Energy Ren 0.1 $3.1M 709k 4.39
Anthem (ELV) 0.1 $3.2M 12k 262.61
Walgreen Boots Alliance (WBA) 0.1 $2.8M 42k 68.33
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 42k 69.18
Iron Mountain (IRM) 0.1 $2.9M 91k 32.41
Community Healthcare Tr (CHCT) 0.1 $3.0M 104k 28.83
Encompass Health Corp (EHC) 0.1 $3.0M 49k 61.69
Worldpay Ord 0.1 $2.9M 38k 76.44
Oxford Square Ca (OXSQ) 0.1 $3.2M 488k 6.47
Colony Cap Inc New cl a 0.1 $3.0M 644k 4.68
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.1M 369k 8.51
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.1M 241k 13.04
BHP Billiton 0.1 $2.3M 55k 41.89
CMS Energy Corporation (CMS) 0.1 $2.5M 50k 49.66
Ansys (ANSS) 0.1 $2.4M 17k 142.96
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 36k 73.71
IAC/InterActive 0.1 $2.7M 15k 183.07
Waste Management (WM) 0.1 $2.3M 26k 88.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 7.2k 373.57
Cummins (CMI) 0.1 $2.7M 20k 133.62
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 22k 113.94
T. Rowe Price (TROW) 0.1 $2.6M 28k 92.34
Global Payments (GPN) 0.1 $2.4M 23k 103.13
Best Buy (BBY) 0.1 $2.2M 42k 52.95
Electronic Arts (EA) 0.1 $2.4M 31k 78.89
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 18k 126.36
AstraZeneca (AZN) 0.1 $2.6M 69k 37.98
Yum! Brands (YUM) 0.1 $2.5M 27k 91.93
Williams-Sonoma (WSM) 0.1 $2.4M 47k 50.45
Sanofi-Aventis SA (SNY) 0.1 $2.6M 59k 43.40
Target Corporation (TGT) 0.1 $2.7M 40k 66.10
Applied Materials (AMAT) 0.1 $2.3M 70k 32.74
Constellation Brands (STZ) 0.1 $2.4M 15k 160.79
Gladstone Capital Corporation (GLAD) 0.1 $2.3M 309k 7.30
Amphenol Corporation (APH) 0.1 $2.3M 29k 81.03
Quanta Services (PWR) 0.1 $2.3M 75k 30.10
Humana (HUM) 0.1 $2.4M 8.5k 286.49
Reliance Steel & Aluminum (RS) 0.1 $2.4M 34k 71.17
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 31k 83.27
Essex Property Trust (ESS) 0.1 $2.4M 9.8k 245.23
Omega Healthcare Investors (OHI) 0.1 $2.3M 66k 35.15
Westpac Banking Corporation 0.1 $2.3M 132k 17.47
Abb (ABBNY) 0.1 $2.6M 136k 19.01
Cheniere Energy (LNG) 0.1 $2.4M 40k 59.19
Aar (AIR) 0.1 $2.5M 68k 37.33
Jack Henry & Associates (JKHY) 0.1 $2.5M 20k 126.52
Scotts Miracle-Gro Company (SMG) 0.1 $2.7M 44k 61.45
WD-40 Company (WDFC) 0.1 $2.3M 13k 183.22
Cae (CAE) 0.1 $2.5M 134k 18.35
Alerian Mlp Etf 0.1 $2.3M 259k 8.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.7M 213k 12.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.7M 212k 12.66
Horizon Technology Fin (HRZN) 0.1 $2.7M 240k 11.25
Cheniere Energy Partners (CQP) 0.1 $2.3M 63k 36.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 205k 12.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.2M 199k 11.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.4M 177k 13.42
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.4M 210k 11.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.7M 582k 4.64
BlackRock MuniVest Fund (MVF) 0.1 $2.3M 273k 8.26
BlackRock Insured Municipal Income Inves 0.1 $2.5M 190k 13.10
Huntington Ingalls Inds (HII) 0.1 $2.7M 14k 190.31
Fidus Invt (FDUS) 0.1 $2.4M 206k 11.69
Mondelez Int (MDLZ) 0.1 $2.6M 65k 40.04
Mplx (MPLX) 0.1 $2.4M 79k 30.30
Monroe Cap (MRCC) 0.1 $2.3M 236k 9.60
Amc Entmt Hldgs Inc Cl A 0.1 $2.5M 205k 12.28
Outfront Media (OUT) 0.1 $2.4M 131k 18.12
Hp (HPQ) 0.1 $2.4M 115k 20.46
L3 Technologies 0.1 $2.3M 13k 173.68
Nutrien (NTR) 0.1 $2.6M 56k 47.00
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.6M 154k 16.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 176k 11.92
China Petroleum & Chemical 0.0 $2.0M 28k 70.62
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 46k 38.29
Infosys Technologies (INFY) 0.0 $2.0M 215k 9.52
Cnooc 0.0 $1.8M 12k 152.44
HSBC Holdings (HSBC) 0.0 $2.1M 51k 41.12
Emcor (EME) 0.0 $1.9M 31k 59.70
Canadian Natl Ry (CNI) 0.0 $1.9M 26k 74.12
Tractor Supply Company (TSCO) 0.0 $2.1M 25k 83.45
Baxter International (BAX) 0.0 $1.9M 29k 65.83
Ameren Corporation (AEE) 0.0 $1.8M 27k 65.24
Bunge 0.0 $1.9M 35k 53.45
Copart (CPRT) 0.0 $1.9M 40k 47.77
Host Hotels & Resorts (HST) 0.0 $2.0M 121k 16.67
Kohl's Corporation (KSS) 0.0 $1.9M 29k 66.35
Lincoln Electric Holdings (LECO) 0.0 $2.1M 27k 78.83
Microchip Technology (MCHP) 0.0 $1.9M 27k 71.93
Sonoco Products Company (SON) 0.0 $1.9M 35k 53.12
Stanley Black & Decker (SWK) 0.0 $1.9M 16k 119.77
Morgan Stanley (MS) 0.0 $2.2M 56k 39.65
Nokia Corporation (NOK) 0.0 $2.1M 366k 5.82
Mettler-Toledo International (MTD) 0.0 $2.1M 3.7k 565.59
Mohawk Industries (MHK) 0.0 $1.8M 16k 116.94
Tyson Foods (TSN) 0.0 $1.7M 33k 53.40
MDU Resources (MDU) 0.0 $2.0M 86k 23.84
WellCare Health Plans 0.0 $2.2M 9.2k 236.08
Waters Corporation (WAT) 0.0 $1.8M 9.3k 188.69
Cemex SAB de CV (CX) 0.0 $1.8M 368k 4.82
Biogen Idec (BIIB) 0.0 $1.9M 6.4k 300.94
Canon (CAJPY) 0.0 $2.1M 77k 27.61
EOG Resources (EOG) 0.0 $1.9M 22k 87.20
Sap (SAP) 0.0 $1.9M 19k 99.55
Eagle Materials (EXP) 0.0 $2.2M 36k 61.03
AvalonBay Communities (AVB) 0.0 $2.1M 12k 174.06
HDFC Bank (HDB) 0.0 $1.8M 18k 103.61
Paccar (PCAR) 0.0 $2.2M 39k 57.13
Pioneer Natural Resources (PXD) 0.0 $2.0M 15k 131.52
Pos (PKX) 0.0 $2.0M 36k 54.93
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 503k 3.56
Rogers Communications -cl B (RCI) 0.0 $2.1M 40k 51.27
Steel Dynamics (STLD) 0.0 $1.8M 60k 30.05
DTE Energy Company (DTE) 0.0 $2.1M 20k 110.28
Energy Transfer Equity (ET) 0.0 $2.2M 167k 13.21
FMC Corporation (FMC) 0.0 $1.8M 25k 73.97
Intuit (INTU) 0.0 $2.2M 11k 196.84
Moog (MOG.A) 0.0 $2.1M 27k 77.49
Textron (TXT) 0.0 $2.0M 44k 45.98
Alexion Pharmaceuticals 0.0 $1.9M 20k 97.37
Credicorp (BAP) 0.0 $1.9M 8.4k 221.64
China Telecom Corporation 0.0 $2.1M 42k 50.73
Lennox International (LII) 0.0 $2.0M 9.0k 218.84
Unilever (UL) 0.0 $2.0M 39k 52.26
BT 0.0 $1.9M 126k 15.20
Cubic Corporation 0.0 $1.9M 36k 53.75
Kaman Corporation (KAMN) 0.0 $1.9M 33k 56.08
MasTec (MTZ) 0.0 $1.9M 47k 40.55
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 24k 72.09
Blackrock Strategic Municipal Trust 0.0 $1.8M 152k 11.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 290k 6.51
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.9M 181k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 168k 12.05
Franklin Universal Trust (FT) 0.0 $1.9M 293k 6.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.2M 192k 11.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 198k 11.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 150k 12.48
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.8M 197k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 144k 12.68
Blackrock Muniyield California Ins Fund 0.0 $1.9M 148k 12.64
Eaton Vance Mun Bd Fd Ii 0.0 $1.9M 173k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 216k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 155k 12.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 148k 12.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 108k 16.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.9M 144k 13.08
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 15k 123.98
Gaslog 0.0 $2.0M 119k 16.46
stock (SPLK) 0.0 $2.1M 20k 104.85
Palo Alto Networks (PANW) 0.0 $2.1M 11k 188.38
Qualys (QLYS) 0.0 $1.9M 25k 74.72
Eaton (ETN) 0.0 $1.8M 26k 68.67
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 55k 32.67
Garrison Capital 0.0 $1.8M 285k 6.43
Vodafone Group New Adr F (VOD) 0.0 $1.9M 98k 19.28
Msa Safety Inc equity (MSA) 0.0 $1.8M 19k 94.29
Cm Fin 0.0 $2.2M 357k 6.25
Voya Natural Res Eq Inc Fund 0.0 $1.9M 447k 4.28
Grubhub 0.0 $2.1M 28k 76.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.8M 165k 11.06
Sabre (SABR) 0.0 $1.8M 81k 21.64
Orion Engineered Carbons (OEC) 0.0 $2.1M 82k 25.28
New Residential Investment (RITM) 0.0 $2.0M 142k 14.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0M 99k 20.01
Relx (RELX) 0.0 $1.9M 93k 20.53
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 1.9k 1035.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 31k 66.52
Steris 0.0 $2.1M 20k 106.85
Archrock (AROC) 0.0 $2.0M 265k 7.49
Novocure Ltd ord (NVCR) 0.0 $2.0M 59k 33.49
Square Inc cl a (SQ) 0.0 $2.2M 40k 56.08
Ashland (ASH) 0.0 $1.9M 27k 70.96
Booking Holdings (BKNG) 0.0 $1.9M 1.1k 1722.58
Apollo Investment Corp. (MFIC) 0.0 $2.2M 179k 12.40
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 63.48
Lear Corporation (LEA) 0.0 $1.4M 12k 122.87
Goldman Sachs (GS) 0.0 $1.7M 10k 167.06
Principal Financial (PFG) 0.0 $1.5M 34k 44.16
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 81.56
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.2k 204.19
Norfolk Southern (NSC) 0.0 $1.4M 9.1k 149.50
Shaw Communications Inc cl b conv 0.0 $1.4M 78k 18.09
Public Storage (PSA) 0.0 $1.3M 6.6k 202.34
Boston Scientific Corporation (BSX) 0.0 $1.3M 36k 35.34
Granite Construction (GVA) 0.0 $1.4M 35k 40.29
Charles River Laboratories (CRL) 0.0 $1.3M 11k 113.17
AmerisourceBergen (COR) 0.0 $1.3M 18k 74.40
Barnes (B) 0.0 $1.7M 32k 53.64
Interpublic Group of Companies (IPG) 0.0 $1.7M 84k 20.63
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 40k 37.46
Aegon 0.0 $1.7M 363k 4.65
Fluor Corporation (FLR) 0.0 $1.4M 43k 32.19
Halliburton Company (HAL) 0.0 $1.7M 63k 26.59
American Electric Power Company (AEP) 0.0 $1.7M 23k 74.75
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 67.46
Exelon Corporation (EXC) 0.0 $1.4M 31k 45.10
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 22k 65.79
Prudential Financial (PRU) 0.0 $1.6M 20k 81.56
AutoZone (AZO) 0.0 $1.3M 1.6k 838.18
FLIR Systems 0.0 $1.5M 34k 43.55
Dover Corporation (DOV) 0.0 $1.5M 21k 70.94
Xcel Energy (XEL) 0.0 $1.3M 27k 49.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 20k 84.08
Amdocs Ltd ord (DOX) 0.0 $1.6M 27k 58.58
Estee Lauder Companies (EL) 0.0 $1.6M 12k 130.13
Celanese Corporation (CE) 0.0 $1.6M 18k 89.96
Eni S.p.A. (E) 0.0 $1.5M 48k 31.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 13k 126.61
National HealthCare Corporation (NHC) 0.0 $1.3M 16k 78.47
Ship Finance Intl 0.0 $1.4M 135k 10.53
MKS Instruments (MKSI) 0.0 $1.4M 22k 64.62
Bio-Rad Laboratories (BIO) 0.0 $1.3M 5.6k 232.19
Community Bank System (CBU) 0.0 $1.7M 30k 58.30
Cinemark Holdings (CNK) 0.0 $1.5M 41k 35.81
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 17k 78.72
Douglas Emmett (DEI) 0.0 $1.7M 50k 34.14
Genesis Energy (GEL) 0.0 $1.5M 80k 18.47
Hill-Rom Holdings 0.0 $1.6M 19k 88.55
Oge Energy Corp (OGE) 0.0 $1.4M 37k 39.18
UGI Corporation (UGI) 0.0 $1.3M 25k 53.34
West Pharmaceutical Services (WST) 0.0 $1.3M 14k 98.00
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 21k 66.51
ING Groep (ING) 0.0 $1.3M 125k 10.66
Molina Healthcare (MOH) 0.0 $1.7M 15k 116.22
Equity Lifestyle Properties (ELS) 0.0 $1.2M 13k 97.10
Extra Space Storage (EXR) 0.0 $1.5M 16k 90.46
F5 Networks (FFIV) 0.0 $1.3M 8.2k 162.03
Gentex Corporation (GNTX) 0.0 $1.7M 83k 20.21
PacWest Ban 0.0 $1.5M 46k 33.28
Albemarle Corporation (ALB) 0.0 $1.4M 18k 77.09
Enersis 0.0 $1.3M 149k 8.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 18k 72.92
Prospect Capital Corporation (PSEC) 0.0 $1.4M 221k 6.31
Cosan Ltd shs a 0.0 $1.4M 157k 8.80
AECOM Technology Corporation (ACM) 0.0 $1.7M 63k 26.50
American Water Works (AWK) 0.0 $1.7M 19k 90.78
KAR Auction Services (KAR) 0.0 $1.2M 26k 47.71
Udr (UDR) 0.0 $1.6M 40k 39.63
Camden Property Trust (CPT) 0.0 $1.5M 18k 88.05
Fortinet (FTNT) 0.0 $1.4M 20k 70.45
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 130k 12.19
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 144k 11.31
First Interstate Bancsystem (FIBK) 0.0 $1.4M 39k 36.56
General Motors Company (GM) 0.0 $1.5M 44k 33.46
Chatham Lodging Trust (CLDT) 0.0 $1.7M 97k 17.68
Golub Capital BDC (GBDC) 0.0 $1.4M 88k 16.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.6k 135.68
Motorola Solutions (MSI) 0.0 $1.3M 11k 115.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 109k 12.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 151k 11.48
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 163k 9.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 120k 13.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 144k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 120k 11.31
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 163k 9.67
BlackRock MuniHolding Insured Investm 0.0 $1.6M 128k 12.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 120k 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5M 147k 10.15
Blackrock MuniHoldings Insured 0.0 $1.7M 154k 11.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.6M 149k 11.07
Alliance California Municipal Income Fun 0.0 $1.7M 122k 13.68
Calamos Global Total Return Fund (CGO) 0.0 $1.5M 146k 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 170k 8.70
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 131k 11.97
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 149k 9.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 133k 12.33
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 106k 12.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.7M 193k 8.75
Mosaic (MOS) 0.0 $1.4M 49k 29.21
Epam Systems (EPAM) 0.0 $1.7M 15k 116.04
Kcap Financial 0.0 $1.3M 366k 3.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 68k 19.53
Wpp Plc- (WPP) 0.0 $1.3M 24k 54.78
Intercept Pharmaceuticals In 0.0 $1.4M 14k 100.82
Icon (ICLR) 0.0 $1.6M 13k 129.24
Cyrusone 0.0 $1.6M 31k 52.87
Capitala Finance 0.0 $1.5M 206k 7.17
Arista Networks (ANET) 0.0 $1.7M 8.2k 210.73
Paycom Software (PAYC) 0.0 $1.3M 10k 122.41
Washington Prime (WB) 0.0 $1.4M 24k 58.43
Cyberark Software (CYBR) 0.0 $1.5M 20k 74.13
Bio-techne Corporation (TECH) 0.0 $1.7M 12k 144.76
Healthcare Tr Amer Inc cl a 0.0 $1.7M 66k 25.31
Westrock (WRK) 0.0 $1.7M 45k 37.76
Hubbell (HUBB) 0.0 $1.6M 16k 99.34
Western Asset Corporate Loan F 0.0 $1.6M 176k 8.98
Twilio Inc cl a (TWLO) 0.0 $1.4M 15k 89.28
Life Storage Inc reit 0.0 $1.4M 15k 92.96
National Grid (NGG) 0.0 $1.7M 35k 47.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.5M 46k 32.48
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 154k 10.48
Bank Ozk (OZK) 0.0 $1.3M 57k 22.82
Packaging Corporation of America (PKG) 0.0 $790k 9.5k 83.51
Vale (VALE) 0.0 $1.2M 88k 13.19
Owens Corning (OC) 0.0 $804k 18k 44.01
Portland General Electric Company (POR) 0.0 $809k 18k 45.84
Starwood Property Trust (STWD) 0.0 $949k 48k 19.71
First Financial Ban (FFBC) 0.0 $1.2M 49k 23.71
Bank of New York Mellon Corporation (BK) 0.0 $928k 20k 47.09
Discover Financial Services (DFS) 0.0 $756k 13k 58.99
Expeditors International of Washington (EXPD) 0.0 $878k 13k 68.08
Consolidated Edison (ED) 0.0 $1.2M 16k 76.46
Lennar Corporation (LEN) 0.0 $1.2M 31k 39.16
Cerner Corporation 0.0 $953k 18k 52.44
Continental Resources 0.0 $750k 19k 40.19
Franklin Resources (BEN) 0.0 $1.1M 39k 29.65
Genuine Parts Company (GPC) 0.0 $1.0M 11k 96.00
Hologic (HOLX) 0.0 $1.0M 25k 41.08
Mercury General Corporation (MCY) 0.0 $796k 15k 51.73
Ritchie Bros. Auctioneers Inco 0.0 $927k 28k 32.72
Snap-on Incorporated (SNA) 0.0 $751k 5.2k 145.29
SYSCO Corporation (SYY) 0.0 $1.0M 17k 62.64
Trimble Navigation (TRMB) 0.0 $1.1M 32k 32.90
CACI International (CACI) 0.0 $923k 6.4k 143.99
Darden Restaurants (DRI) 0.0 $945k 9.5k 99.88
Whirlpool Corporation (WHR) 0.0 $783k 7.3k 106.85
Equity Residential (EQR) 0.0 $859k 13k 65.98
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.09
Mercury Computer Systems (MRCY) 0.0 $1.1M 23k 47.30
American Financial (AFG) 0.0 $1.0M 11k 90.50
Allstate Corporation (ALL) 0.0 $798k 9.7k 82.64
Honda Motor (HMC) 0.0 $978k 37k 26.44
Ultrapar Participacoes SA (UGP) 0.0 $772k 57k 13.53
Marriott International (MAR) 0.0 $809k 7.5k 108.58
Novo Nordisk A/S (NVO) 0.0 $848k 18k 46.06
SL Green Realty 0.0 $891k 11k 79.07
Kellogg Company (K) 0.0 $1.2M 21k 57.00
D.R. Horton (DHI) 0.0 $1.2M 33k 34.66
Churchill Downs (CHDN) 0.0 $1.1M 4.7k 243.94
CoStar (CSGP) 0.0 $845k 2.5k 337.19
Cousins Properties 0.0 $956k 121k 7.90
East West Ban (EWBC) 0.0 $1.1M 25k 43.53
Bce (BCE) 0.0 $1.0M 26k 39.55
New York Community Ban (NYCB) 0.0 $1.1M 117k 9.41
Old Republic International Corporation (ORI) 0.0 $810k 39k 20.58
Methanex Corp (MEOH) 0.0 $1.0M 22k 48.15
IDEX Corporation (IEX) 0.0 $1.1M 9.0k 126.21
Thor Industries (THO) 0.0 $793k 15k 51.99
Varian Medical Systems 0.0 $1.1M 9.5k 113.30
Umpqua Holdings Corporation 0.0 $848k 53k 15.90
Zimmer Holdings (ZBH) 0.0 $772k 7.4k 103.75
Wynn Resorts (WYNN) 0.0 $805k 8.1k 98.91
Toro Company (TTC) 0.0 $964k 17k 55.90
Nexstar Broadcasting (NXST) 0.0 $984k 13k 78.65
Micron Technology (MU) 0.0 $783k 25k 31.71
Darling International (DAR) 0.0 $789k 41k 19.23
ON Semiconductor (ON) 0.0 $755k 46k 16.51
Activision Blizzard 0.0 $967k 21k 46.58
Baidu (BIDU) 0.0 $1.0M 6.5k 158.59
Eaton Vance 0.0 $1.0M 29k 35.16
Brunswick Corporation (BC) 0.0 $1.1M 23k 46.44
Edison International (EIX) 0.0 $1.0M 18k 56.79
Enterprise Products Partners (EPD) 0.0 $974k 40k 24.58
Lindsay Corporation (LNN) 0.0 $755k 7.8k 96.29
Tutor Perini Corporation (TPC) 0.0 $1.2M 76k 15.97
Western Alliance Bancorporation (WAL) 0.0 $950k 24k 39.51
Alaska Air (ALK) 0.0 $802k 13k 60.86
Black Hills Corporation (BKH) 0.0 $817k 13k 62.81
Cantel Medical 0.0 $983k 13k 74.45
Cypress Semiconductor Corporation 0.0 $1.2M 96k 12.72
Evercore Partners (EVR) 0.0 $759k 11k 71.56
Oshkosh Corporation (OSK) 0.0 $839k 14k 61.29
Western Gas Partners 0.0 $757k 18k 42.25
World Wrestling Entertainment 0.0 $761k 10k 74.67
Armstrong World Industries (AWI) 0.0 $1.1M 19k 58.24
Brady Corporation (BRC) 0.0 $1.2M 28k 43.45
Cognex Corporation (CGNX) 0.0 $1.1M 30k 38.65
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.7k 283.33
Consolidated Communications Holdings (CNSL) 0.0 $867k 88k 9.87
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 11k 91.20
Kilroy Realty Corporation (KRC) 0.0 $894k 14k 62.91
Alliant Energy Corporation (LNT) 0.0 $881k 21k 42.24
Raymond James Financial (RJF) 0.0 $903k 12k 74.39
SCANA Corporation 0.0 $1.2M 25k 47.79
Ternium (TX) 0.0 $965k 36k 27.11
Celgene Corporation 0.0 $1.1M 18k 64.07
Ida (IDA) 0.0 $995k 11k 93.04
Lululemon Athletica (LULU) 0.0 $1.0M 8.4k 121.56
NuVasive 0.0 $876k 18k 49.58
TFS Financial Corporation (TFSL) 0.0 $1.0M 65k 16.13
Alamo (ALG) 0.0 $899k 12k 77.31
Astec Industries (ASTE) 0.0 $926k 31k 30.18
Church & Dwight (CHD) 0.0 $1.2M 19k 65.76
Esterline Technologies Corporation 0.0 $1.2M 10k 121.42
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.3k 229.54
LHC 0.0 $1.1M 12k 93.90
Orbotech Ltd Com Stk 0.0 $1.1M 20k 56.56
Open Text Corp (OTEX) 0.0 $1.0M 31k 32.59
Otter Tail Corporation (OTTR) 0.0 $834k 17k 49.64
Sasol (SSL) 0.0 $1.0M 35k 29.30
S&T Ban (STBA) 0.0 $1.1M 30k 37.85
Astronics Corporation (ATRO) 0.0 $1.0M 34k 30.45
Genomic Health 0.0 $784k 12k 64.38
Hackett (HCKT) 0.0 $1.2M 74k 16.01
PNM Resources (PNM) 0.0 $1.1M 27k 41.11
Silicon Motion Technology (SIMO) 0.0 $945k 27k 34.49
Erie Indemnity Company (ERIE) 0.0 $829k 6.2k 133.30
Alexandria Real Estate Equities (ARE) 0.0 $811k 7.0k 115.22
Bank Of Montreal Cadcom (BMO) 0.0 $900k 14k 65.37
Pinnacle West Capital Corporation (PNW) 0.0 $914k 11k 85.16
Tesla Motors (TSLA) 0.0 $971k 2.9k 332.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 105k 11.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $868k 92k 9.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 58k 19.77
Echo Global Logistics 0.0 $869k 43k 20.33
THL Credit 0.0 $950k 156k 6.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 88k 12.07
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 94k 10.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 107k 11.20
MFS Municipal Income Trust (MFM) 0.0 $874k 142k 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $771k 55k 14.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 98k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $802k 57k 14.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $910k 116k 7.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $803k 62k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 98k 10.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $805k 23k 35.78
Nuveen Enhanced Mun Value 0.0 $762k 59k 12.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $856k 68k 12.58
Eaton Vance Nj Muni Income T sh ben int 0.0 $794k 71k 11.19
Gabelli Convertible & Income Securities (GCV) 0.0 $969k 221k 4.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $973k 76k 12.74
Te Connectivity Ltd for (TEL) 0.0 $764k 10k 75.60
Medley Capital Corporation 0.0 $908k 341k 2.66
Kinder Morgan (KMI) 0.0 $1.1M 73k 15.38
Yandex Nv-a (YNDX) 0.0 $968k 35k 27.36
Stag Industrial (STAG) 0.0 $1.2M 49k 24.89
Hollyfrontier Corp 0.0 $794k 16k 51.11
Expedia (EXPE) 0.0 $879k 7.8k 112.68
Ubiquiti Networks 0.0 $1.1M 11k 99.43
Salient Midstream & M 0.0 $887k 120k 7.39
Eqt Midstream Partners 0.0 $1.1M 25k 43.26
Tortoise Energy equity 0.0 $1.1M 161k 6.78
Wp Carey (WPC) 0.0 $964k 15k 65.35
Berry Plastics (BERY) 0.0 $766k 16k 47.56
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 185k 6.16
Ptc (PTC) 0.0 $976k 12k 82.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 235k 5.19
REPCOM cla 0.0 $1.2M 20k 59.85
Allianzgi Conv & Income Fd I 0.0 $996k 221k 4.50
Pimco Dynamic Credit Income other 0.0 $1.0M 48k 21.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 10k 111.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $845k 32k 26.72
Cohen & Steers Mlp Fund 0.0 $748k 100k 7.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.0M 55k 19.08
Bluebird Bio (BLUE) 0.0 $1.2M 12k 99.23
Cnh Industrial (CNHI) 0.0 $790k 86k 9.22
Ambev Sa- (ABEV) 0.0 $948k 242k 3.92
One Gas (OGS) 0.0 $877k 11k 79.57
Enable Midstream 0.0 $992k 73k 13.53
Synchrony Financial (SYF) 0.0 $804k 34k 23.46
Hubspot (HUBS) 0.0 $753k 6.0k 125.75
Wayfair (W) 0.0 $815k 9.1k 90.05
Qorvo (QRVO) 0.0 $952k 16k 60.71
Zillow Group Inc Cl A (ZG) 0.0 $893k 28k 31.43
Eversource Energy (ES) 0.0 $1.1M 17k 65.05
Petroleum & Res Corp Com cef (PEO) 0.0 $766k 53k 14.56
Summit Matls Inc cl a (SUM) 0.0 $1.0M 82k 12.40
Chimera Investment Corp etf (CIM) 0.0 $849k 48k 17.83
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 40k 25.76
Aerojet Rocketdy 0.0 $1.1M 32k 35.22
Sesa Sterlite Ltd sp 0.0 $788k 68k 11.54
Allergan 0.0 $783k 5.9k 133.71
Monster Beverage Corp (MNST) 0.0 $998k 20k 49.21
Etsy (ETSY) 0.0 $810k 17k 47.60
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 21k 54.06
Crestwood Equity Partners master ltd part 0.0 $996k 36k 27.90
Four Corners Ppty Tr (FCPT) 0.0 $879k 34k 26.20
Dentsply Sirona (XRAY) 0.0 $1.1M 31k 37.20
Alcoa (AA) 0.0 $1.1M 41k 26.58
Lci Industries (LCII) 0.0 $1.2M 18k 66.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 45k 25.98
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 56k 19.53
Sendgrid 0.0 $1.1M 25k 43.15
Oaktree Strategic Income Cor 0.0 $1.1M 146k 7.75
Equinor Asa (EQNR) 0.0 $1.1M 50k 21.16
Mobile TeleSystems OJSC 0.0 $316k 45k 6.99
Fomento Economico Mexicano SAB (FMX) 0.0 $316k 3.7k 86.10
ICICI Bank (IBN) 0.0 $264k 26k 10.28
State Street Corporation (STT) 0.0 $265k 4.2k 62.98
Signature Bank (SBNY) 0.0 $278k 2.7k 102.73
TD Ameritrade Holding 0.0 $452k 9.2k 48.97
FTI Consulting (FCN) 0.0 $353k 5.3k 66.69
Northern Trust Corporation (NTRS) 0.0 $486k 5.8k 83.62
People's United Financial 0.0 $634k 44k 14.43
SEI Investments Company (SEIC) 0.0 $369k 8.0k 46.17
Affiliated Managers (AMG) 0.0 $348k 3.6k 97.40
Moody's Corporation (MCO) 0.0 $294k 2.1k 139.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $391k 18k 22.37
CSX Corporation (CSX) 0.0 $291k 4.7k 62.10
Via 0.0 $744k 29k 25.71
Seattle Genetics 0.0 $629k 11k 56.62
BioMarin Pharmaceutical (BMRN) 0.0 $623k 7.3k 85.18
Incyte Corporation (INCY) 0.0 $352k 5.5k 63.60
Archer Daniels Midland Company (ADM) 0.0 $732k 18k 40.99
Sony Corporation (SONY) 0.0 $616k 13k 48.29
Pulte (PHM) 0.0 $340k 13k 25.97
Carnival Corporation (CCL) 0.0 $405k 8.2k 49.34
Cullen/Frost Bankers (CFR) 0.0 $287k 3.3k 88.09
Greif (GEF) 0.0 $291k 7.8k 37.08
LKQ Corporation (LKQ) 0.0 $565k 24k 23.71
Leggett & Platt (LEG) 0.0 $268k 7.5k 35.80
NetApp (NTAP) 0.0 $602k 10k 59.69
Newmont Mining Corporation (NEM) 0.0 $661k 19k 34.67
PPG Industries (PPG) 0.0 $267k 2.6k 102.38
Travelers Companies (TRV) 0.0 $257k 2.1k 119.93
Avery Dennison Corporation (AVY) 0.0 $431k 4.8k 89.89
Simpson Manufacturing (SSD) 0.0 $400k 7.4k 54.07
Harley-Davidson (HOG) 0.0 $290k 8.5k 34.12
Verisign (VRSN) 0.0 $449k 3.0k 148.23
Akamai Technologies (AKAM) 0.0 $684k 11k 61.10
Commercial Metals Company (CMC) 0.0 $674k 42k 16.02
Newell Rubbermaid (NWL) 0.0 $285k 15k 18.62
SVB Financial (SIVBQ) 0.0 $374k 2.0k 189.94
Mid-America Apartment (MAA) 0.0 $483k 5.0k 95.80
Winnebago Industries (WGO) 0.0 $390k 16k 24.23
CSG Systems International (CSGS) 0.0 $335k 11k 31.74
Everest Re Group (EG) 0.0 $364k 1.7k 217.57
Masco Corporation (MAS) 0.0 $615k 21k 29.23
Fresh Del Monte Produce (FDP) 0.0 $332k 12k 28.28
Eastman Chemical Company (EMN) 0.0 $607k 8.3k 73.07
Synopsys (SNPS) 0.0 $569k 6.8k 84.30
Cadence Design Systems (CDNS) 0.0 $458k 11k 43.49
Campbell Soup Company (CPB) 0.0 $402k 12k 32.97
NiSource (NI) 0.0 $554k 22k 25.37
AGCO Corporation (AGCO) 0.0 $669k 12k 55.70
STAAR Surgical Company (STAA) 0.0 $406k 13k 31.95
Anadarko Petroleum Corporation 0.0 $447k 10k 43.85
Hess (HES) 0.0 $354k 8.8k 40.46
Nike (NKE) 0.0 $309k 4.2k 74.03
Symantec Corporation 0.0 $569k 30k 18.90
Canadian Pacific Railway 0.0 $522k 2.9k 177.67
Mitsubishi UFJ Financial (MUFG) 0.0 $482k 99k 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $268k 26k 10.31
PG&E Corporation (PCG) 0.0 $348k 15k 23.75
Buckeye Partners 0.0 $364k 13k 29.02
Henry Schein (HSIC) 0.0 $470k 6.0k 78.46
First Industrial Realty Trust (FR) 0.0 $646k 22k 28.87
Fifth Third Ban (FITB) 0.0 $448k 19k 23.52
Hospitality Properties Trust 0.0 $442k 19k 23.90
Deluxe Corporation (DLX) 0.0 $376k 9.8k 38.44
FactSet Research Systems (FDS) 0.0 $292k 1.5k 200.14
Toll Brothers (TOL) 0.0 $489k 15k 32.90
Advance Auto Parts (AAP) 0.0 $677k 4.3k 157.48
Discovery Communications 0.0 $341k 15k 23.09
Vornado Realty Trust (VNO) 0.0 $494k 8.0k 62.04
ConAgra Foods (CAG) 0.0 $509k 24k 21.37
Patterson-UTI Energy (PTEN) 0.0 $559k 54k 10.35
Public Service Enterprise (PEG) 0.0 $576k 11k 52.08
Magna Intl Inc cl a (MGA) 0.0 $299k 6.6k 45.39
Aptar (ATR) 0.0 $367k 3.9k 94.01
Axis Capital Holdings (AXS) 0.0 $362k 7.0k 51.67
Highwoods Properties (HIW) 0.0 $378k 9.8k 38.67
Oracle Corporation (ORCL) 0.0 $689k 15k 45.17
Ultimate Software 0.0 $317k 1.3k 244.79
Sina Corporation 0.0 $407k 7.6k 53.58
Gra (GGG) 0.0 $398k 9.5k 41.85
MercadoLibre (MELI) 0.0 $483k 1.7k 292.73
NVR (NVR) 0.0 $292k 120.00 2433.33
CNA Financial Corporation (CNA) 0.0 $428k 9.7k 44.17
Toyota Motor Corporation (TM) 0.0 $394k 3.4k 116.09
Carlisle Companies (CSL) 0.0 $710k 7.1k 100.45
Entercom Communications 0.0 $391k 69k 5.71
Take-Two Interactive Software (TTWO) 0.0 $650k 6.3k 102.90
Delta Air Lines (DAL) 0.0 $448k 9.0k 49.92
Advanced Micro Devices (AMD) 0.0 $579k 31k 18.47
Maximus (MMS) 0.0 $442k 6.8k 65.07
Brinker International (EAT) 0.0 $715k 16k 43.97
Louisiana-Pacific Corporation (LPX) 0.0 $316k 14k 22.21
Brooks Automation (AZTA) 0.0 $357k 14k 26.15
Key (KEY) 0.0 $513k 35k 14.77
Marvell Technology Group 0.0 $737k 46k 16.18
Newpark Resources (NR) 0.0 $411k 60k 6.88
Sanderson Farms 0.0 $301k 3.0k 99.21
Seagate Technology Com Stk 0.0 $456k 12k 38.62
STMicroelectronics (STM) 0.0 $314k 23k 13.87
Transcanada Corp 0.0 $329k 9.2k 35.70
Zions Bancorporation (ZION) 0.0 $736k 18k 40.72
AeroVironment (AVAV) 0.0 $635k 9.3k 67.97
Andersons (ANDE) 0.0 $614k 21k 29.90
CIRCOR International 0.0 $662k 31k 21.29
DSW 0.0 $552k 22k 24.69
Huntsman Corporation (HUN) 0.0 $289k 15k 19.28
Mizuho Financial (MFG) 0.0 $276k 92k 2.99
Northwest Pipe Company (NWPX) 0.0 $651k 28k 23.30
Acuity Brands (AYI) 0.0 $492k 4.3k 114.93
Cabot Microelectronics Corporation 0.0 $376k 3.9k 95.43
Cibc Cad (CM) 0.0 $316k 4.2k 74.60
CenterPoint Energy (CNP) 0.0 $316k 11k 28.19
Columbia Sportswear Company (COLM) 0.0 $381k 4.5k 84.07
Concho Resources 0.0 $385k 3.7k 102.89
Dcp Midstream Partners 0.0 $468k 18k 26.47
Empresa Nacional de Electricidad 0.0 $499k 29k 17.02
IPG Photonics Corporation (IPGP) 0.0 $507k 4.5k 113.19
John Bean Technologies Corporation (JBT) 0.0 $386k 5.4k 71.76
Kirby Corporation (KEX) 0.0 $386k 5.7k 67.33
Southwest Airlines (LUV) 0.0 $257k 5.5k 46.53
Medical Properties Trust (MPW) 0.0 $610k 38k 16.07
MVC Capital 0.0 $633k 77k 8.21
Nordson Corporation (NDSN) 0.0 $341k 2.9k 119.19
NuStar Energy (NS) 0.0 $435k 21k 20.92
Omnicell (OMCL) 0.0 $711k 12k 61.28
Quidel Corporation 0.0 $528k 11k 48.85
Dr. Reddy's Laboratories (RDY) 0.0 $286k 7.6k 37.70
Rogers Corporation (ROG) 0.0 $682k 6.9k 99.08
Suburban Propane Partners (SPH) 0.0 $505k 26k 19.27
TC Pipelines 0.0 $672k 21k 32.10
Trinity Industries (TRN) 0.0 $594k 29k 20.61
Ciena Corporation (CIEN) 0.0 $608k 18k 33.91
F.N.B. Corporation (FNB) 0.0 $314k 32k 9.85
Randgold Resources 0.0 $413k 5.0k 82.85
Genesee & Wyoming 0.0 $623k 8.4k 74.00
KLA-Tencor Corporation (KLAC) 0.0 $354k 4.0k 89.42
MFA Mortgage Investments 0.0 $300k 45k 6.67
Neurocrine Biosciences (NBIX) 0.0 $726k 10k 71.43
Silicon Laboratories (SLAB) 0.0 $611k 7.8k 78.77
Skyworks Solutions (SWKS) 0.0 $295k 4.4k 66.94
Tyler Technologies (TYL) 0.0 $696k 3.7k 185.70
Valmont Industries (VMI) 0.0 $282k 2.5k 111.07
United States Steel Corporation (X) 0.0 $414k 23k 18.23
A. O. Smith Corporation (AOS) 0.0 $407k 9.5k 42.70
Chemical Financial Corporation 0.0 $721k 20k 36.60
Carnival (CUK) 0.0 $423k 8.7k 48.70
Cutera (CUTR) 0.0 $639k 38k 17.02
Duke Realty Corporation 0.0 $311k 12k 25.89
Healthcare Services (HCSG) 0.0 $432k 11k 40.22
Korea Electric Power Corporation (KEP) 0.0 $705k 48k 14.75
Nice Systems (NICE) 0.0 $581k 5.4k 108.29
NorthWestern Corporation (NWE) 0.0 $324k 5.5k 59.38
Corporate Office Properties Trust (CDP) 0.0 $356k 17k 21.03
Tanger Factory Outlet Centers (SKT) 0.0 $361k 18k 20.20
Woodward Governor Company (WWD) 0.0 $271k 3.7k 74.25
Golar Lng (GLNG) 0.0 $323k 15k 21.76
Guangshen Railway 0.0 $391k 21k 18.64
Sunstone Hotel Investors (SHO) 0.0 $552k 43k 13.00
Dex (DXCM) 0.0 $690k 5.8k 119.85
iRobot Corporation (IRBT) 0.0 $628k 7.5k 83.70
Quaker Chemical Corporation (KWR) 0.0 $377k 2.1k 177.91
Taubman Centers 0.0 $354k 7.8k 45.46
Federal Realty Inv. Trust 0.0 $491k 4.2k 118.06
Carpenter Technology Corporation (CRS) 0.0 $487k 14k 35.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $549k 33k 16.67
EQT Corporation (EQT) 0.0 $524k 28k 18.87
Teck Resources Ltd cl b (TECK) 0.0 $426k 20k 21.56
Hollysys Automation Technolo (HOLI) 0.0 $473k 27k 17.49
Blackrock Kelso Capital (BKCC) 0.0 $389k 74k 5.29
Limoneira Company (LMNR) 0.0 $493k 25k 19.54
Manulife Finl Corp (MFC) 0.0 $327k 23k 14.17
CBL & Associates Properties 0.0 $322k 168k 1.92
CBOE Holdings (CBOE) 0.0 $585k 6.0k 97.86
Regency Centers Corporation (REG) 0.0 $663k 11k 58.64
Weingarten Realty Investors 0.0 $497k 20k 24.81
Dollar General (DG) 0.0 $487k 4.5k 108.03
Medidata Solutions 0.0 $594k 8.8k 67.45
iShares Dow Jones Select Dividend (DVY) 0.0 $477k 5.3k 89.23
Sabra Health Care REIT (SBRA) 0.0 $448k 27k 16.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $336k 3.1k 109.62
FleetCor Technologies (FLT) 0.0 $256k 1.4k 185.64
CoreSite Realty 0.0 $637k 7.3k 87.19
Omeros Corporation (OMER) 0.0 $278k 25k 11.15
Vectren Corporation 0.0 $533k 7.4k 72.01
Franco-Nevada Corporation (FNV) 0.0 $300k 4.3k 70.21
Pimco Municipal Income Fund (PMF) 0.0 $462k 37k 12.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $461k 213k 2.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $679k 51k 13.44
Nuveen California Municipal Value Fund (NCA) 0.0 $304k 33k 9.11
Western Asset High Incm Fd I (HIX) 0.0 $494k 86k 5.76
Targa Res Corp (TRGP) 0.0 $249k 6.9k 36.07
BlackRock Municipal Income Trust II (BLE) 0.0 $438k 34k 12.90
Blackrock Muniholdings Fund II 0.0 $309k 24k 12.94
Blackrock MuniEnhanced Fund 0.0 $460k 47k 9.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $694k 62k 11.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $486k 72k 6.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $345k 18k 18.76
Blackrock Muniyield Fund (MYD) 0.0 $528k 42k 12.52
BlackRock MuniYield California Fund 0.0 $712k 55k 12.91
Eaton Vance N J Mun Bd 0.0 $575k 48k 11.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $578k 43k 13.53
Crescent Point Energy Trust (CPG) 0.0 $279k 92k 3.02
BlackRock MuniYield Insured Investment 0.0 $685k 56k 12.25
Nuveen New Jersey Mun Value 0.0 $327k 27k 12.30
U.s. Concrete Inc Cmn 0.0 $336k 9.5k 35.30
Claymore Guggenheim Strategic (GOF) 0.0 $716k 39k 18.27
Preferred Bank, Los Angeles (PFBC) 0.0 $466k 11k 43.30
Cubesmart (CUBE) 0.0 $557k 19k 28.69
Fortune Brands (FBIN) 0.0 $288k 7.6k 37.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $603k 11k 57.02
Genie Energy Ltd-b cl b (GNE) 0.0 $348k 58k 6.02
Norbord 0.0 $348k 13k 26.56
Lpl Financial Holdings (LPLA) 0.0 $397k 6.5k 61.14
Carlyle Group 0.0 $375k 24k 15.76
Sarepta Therapeutics (SRPT) 0.0 $379k 3.5k 109.13
Wright Express (WEX) 0.0 $589k 4.2k 140.17
Summit Midstream Partners 0.0 $347k 35k 10.04
Asml Holding (ASML) 0.0 $376k 2.4k 155.44
Workday Inc cl a (WDAY) 0.0 $509k 3.2k 159.81
News (NWSA) 0.0 $471k 42k 11.35
Gw Pharmaceuticals Plc ads 0.0 $457k 4.7k 97.44
Orange Sa (ORAN) 0.0 $327k 20k 16.19
Dreyfus Mun Bd Infrastructure 0.0 $500k 42k 11.87
Mix Telematics Ltd - (MIXT) 0.0 $432k 28k 15.66
Center Coast Mlp And Infrastructure unit 0.0 $603k 88k 6.85
Columbia Ppty Tr 0.0 $357k 19k 19.33
Gaming & Leisure Pptys (GLPI) 0.0 $561k 17k 32.32
Wix (WIX) 0.0 $602k 6.7k 90.40
Brixmor Prty (BRX) 0.0 $512k 35k 14.69
Ultragenyx Pharmaceutical (RARE) 0.0 $671k 15k 43.48
Enlink Midstream Ptrs 0.0 $733k 67k 11.01
Inogen (INGN) 0.0 $306k 2.5k 124.29
Voya Prime Rate Trust sh ben int 0.0 $575k 128k 4.49
Pentair cs (PNR) 0.0 $641k 17k 37.77
Parsley Energy Inc-class A 0.0 $587k 37k 15.98
Jd (JD) 0.0 $289k 14k 20.90
Zendesk 0.0 $424k 7.3k 58.32
Alcentra Cap 0.0 $673k 104k 6.47
Cdk Global Inc equities 0.0 $535k 11k 47.88
Loxo Oncology 0.0 $531k 3.8k 139.99
Tekla Life Sciences sh ben int (HQL) 0.0 $686k 45k 15.11
Keysight Technologies (KEYS) 0.0 $657k 11k 62.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $353k 6.8k 52.28
Ubs Group (UBS) 0.0 $535k 43k 12.38
Shell Midstream Prtnrs master ltd part 0.0 $366k 22k 16.43
Great Wastern Ban 0.0 $277k 8.9k 31.26
Pra Health Sciences 0.0 $322k 3.5k 92.05
Veritex Hldgs (VBTX) 0.0 $267k 13k 21.38
Mylan Nv 0.0 $295k 11k 27.36
Infrareit 0.0 $685k 33k 21.02
Cellectis S A (CLLS) 0.0 $369k 22k 16.64
National Storage Affiliates shs ben int (NSA) 0.0 $596k 23k 26.45
Vareit, Inc reits 0.0 $520k 73k 7.15
Tier Reit 0.0 $294k 14k 20.66
Ryanair Holdings (RYAAY) 0.0 $616k 8.6k 71.37
Atlassian Corp Plc cl a 0.0 $640k 7.2k 88.99
Avangrid (AGR) 0.0 $655k 13k 50.12
Mimecast 0.0 $334k 9.9k 33.60
Waste Connections (WCN) 0.0 $311k 4.2k 74.22
Johnson Controls International Plc equity (JCI) 0.0 $430k 15k 29.66
Medpace Hldgs (MEDP) 0.0 $709k 13k 52.92
Everbridge, Inc. Cmn (EVBG) 0.0 $619k 11k 56.79
Arconic 0.0 $301k 18k 16.88
Sba Communications Corp (SBAC) 0.0 $409k 2.5k 162.04
Wildhorse Resource Dev Corp 0.0 $287k 20k 14.12
Technipfmc (FTI) 0.0 $286k 15k 19.60
Intercontin- 0.0 $723k 13k 54.57
Arena Pharmaceuticals 0.0 $717k 18k 38.96
Solaris Oilfield Infrstr (SOI) 0.0 $525k 43k 12.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $716k 42k 16.97
Delek Us Holdings (DK) 0.0 $396k 12k 32.51
Knight Swift Transn Hldgs (KNX) 0.0 $269k 11k 25.11
Oaktree Specialty Lending Corp 0.0 $478k 113k 4.23
Iqvia Holdings (IQV) 0.0 $411k 3.5k 116.07
Sensata Technolo (ST) 0.0 $621k 14k 44.87
Dropbox Inc-class A (DBX) 0.0 $285k 14k 20.46
Liberty Interactive Corp (QRTEA) 0.0 $337k 17k 19.55
Iqiyi (IQ) 0.0 $388k 26k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $286k 15k 19.69
Spotify Technology Sa (SPOT) 0.0 $662k 5.8k 113.51
Nvent Electric Plc Voting equities (NVT) 0.0 $292k 13k 22.48
Keurig Dr Pepper (KDP) 0.0 $333k 13k 25.62
Barings Bdc (BBDC) 0.0 $326k 36k 9.01
Klx Energy Servics Holdngs I 0.0 $302k 13k 23.45
Resideo Technologies (REZI) 0.0 $361k 18k 20.55
Arcosa (ACA) 0.0 $266k 9.6k 27.69
Equitrans Midstream Corp (ETRN) 0.0 $445k 22k 20.03
Barrick Gold Corp (GOLD) 0.0 $66k 4.8k 13.63
Melco Crown Entertainment (MLCO) 0.0 $105k 5.9k 17.67
Gerdau SA (GGB) 0.0 $171k 46k 3.75
NRG Energy (NRG) 0.0 $118k 3.0k 39.53
China Mobile 0.0 $231k 4.8k 47.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.6k 39.51
Hartford Financial Services (HIG) 0.0 $11k 257.00 42.80
Reinsurance Group of America (RGA) 0.0 $81k 576.00 140.62
Fidelity National Information Services (FIS) 0.0 $108k 1.1k 102.18
Total System Services 0.0 $76k 932.00 81.55
Lincoln National Corporation (LNC) 0.0 $1.0k 18.00 55.56
Range Resources (RRC) 0.0 $62k 6.5k 9.53
Teva Pharmaceutical Industries (TEVA) 0.0 $156k 10k 15.45
CBS Corporation 0.0 $999.970000 19.00 52.63
Brookfield Asset Management 0.0 $9.0k 228.00 39.47
Apache Corporation 0.0 $32k 1.2k 26.49
Carter's (CRI) 0.0 $70k 854.00 81.97
Mattel (MAT) 0.0 $169k 17k 10.02
Polaris Industries (PII) 0.0 $173k 2.3k 76.55
Royal Caribbean Cruises (RCL) 0.0 $57k 580.00 98.28
Sealed Air (SEE) 0.0 $142k 4.1k 34.75
Molson Coors Brewing Company (TAP) 0.0 $30k 533.00 56.29
Nordstrom (JWN) 0.0 $32k 691.00 46.31
Nu Skin Enterprises (NUS) 0.0 $167k 2.7k 61.40
Schnitzer Steel Industries (RDUS) 0.0 $56k 2.6k 21.69
Sensient Technologies Corporation (SXT) 0.0 $91k 1.6k 55.56
Apartment Investment and Management 0.0 $169k 3.8k 43.96
Avista Corporation (AVA) 0.0 $123k 2.9k 42.31
Cabot Corporation (CBT) 0.0 $5.0k 114.00 43.86
International Flavors & Fragrances (IFF) 0.0 $27k 204.00 132.35
Helen Of Troy (HELE) 0.0 $198k 1.5k 131.13
Foot Locker (FL) 0.0 $206k 3.9k 53.33
Healthcare Realty Trust Incorporated 0.0 $50k 1.7k 28.70
National-Oilwell Var 0.0 $239k 9.3k 25.73
Coherent 0.0 $2.0k 20.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $54k 3.3k 16.13
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $52k 1.3k 38.55
SkyWest (SKYW) 0.0 $30k 674.00 44.51
Tetra Tech (TTEK) 0.0 $4.0k 69.00 57.97
Koninklijke Philips Electronics NV (PHG) 0.0 $169k 4.8k 35.13
Kroger (KR) 0.0 $73k 2.7k 27.47
Goodyear Tire & Rubber Company (GT) 0.0 $154k 7.6k 20.37
Callaway Golf Company (MODG) 0.0 $134k 8.8k 15.27
MSC Industrial Direct (MSM) 0.0 $78k 1.0k 76.77
Arrow Electronics (ARW) 0.0 $31k 450.00 68.89
Gartner (IT) 0.0 $149k 1.2k 127.57
Capital One Financial (COF) 0.0 $37k 496.00 74.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42k 4.7k 8.90
Royal Dutch Shell 0.0 $156k 2.6k 59.95
Telefonica (TEF) 0.0 $76k 9.0k 8.47
Unilever 0.0 $104k 1.9k 53.83
Weyerhaeuser Company (WY) 0.0 $123k 5.6k 21.85
Dillard's (DDS) 0.0 $130k 2.2k 60.10
Lazard Ltd-cl A shs a 0.0 $63k 1.7k 36.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $145k 1.8k 81.64
Msci (MSCI) 0.0 $29k 194.00 149.48
Penn National Gaming (PENN) 0.0 $89k 4.7k 18.88
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
WESCO International (WCC) 0.0 $88k 1.8k 48.01
Balchem Corporation (BCPC) 0.0 $228k 2.9k 78.30
Ii-vi 0.0 $130k 4.0k 32.35
Discovery Communications 0.0 $184k 7.5k 24.69
Beacon Roofing Supply (BECN) 0.0 $44k 1.4k 31.47
WABCO Holdings 0.0 $213k 2.0k 107.25
Mueller Industries (MLI) 0.0 $44k 1.9k 23.16
51job 0.0 $148k 2.4k 62.58
Alliance Data Systems Corporation (BFH) 0.0 $76k 506.00 150.20
First Solar (FSLR) 0.0 $112k 2.6k 42.41
J.M. Smucker Company (SJM) 0.0 $147k 1.6k 93.33
Kennametal (KMT) 0.0 $119k 3.6k 33.39
Marathon Oil Corporation (MRO) 0.0 $5.0k 374.00 13.37
Lennar Corporation (LEN.B) 0.0 $3.0k 111.00 27.03
Trex Company (TREX) 0.0 $18k 295.00 61.02
Lannett Company 0.0 $17k 3.4k 4.94
Southwest Gas Corporation (SWX) 0.0 $120k 1.6k 76.53
Ctrip.com International 0.0 $114k 4.2k 26.98
Radian (RDN) 0.0 $233k 14k 16.39
New Oriental Education & Tech 0.0 $144k 2.6k 54.90
Juniper Networks (JNPR) 0.0 $81k 3.0k 27.04
Tenne 0.0 $27k 985.00 27.41
Wyndham Worldwide Corporation 0.0 $142k 4.0k 35.77
WNS (WNS) 0.0 $206k 5.0k 41.17
CTS Corporation (CTS) 0.0 $140k 5.4k 25.81
Dycom Industries (DY) 0.0 $152k 2.8k 54.05
ESCO Technologies (ESE) 0.0 $40k 614.00 65.15
Graphic Packaging Holding Company (GPK) 0.0 $219k 21k 10.65
Meritage Homes Corporation (MTH) 0.0 $67k 1.8k 36.45
Sun Life Financial (SLF) 0.0 $106k 3.2k 33.25
Apogee Enterprises (APOG) 0.0 $39k 1.3k 29.84
Banco Santander-Chile (BSAC) 0.0 $89k 3.0k 29.96
Century Aluminum Company (CENX) 0.0 $5.0k 703.00 7.11
Electro Scientific Industries 0.0 $21k 685.00 30.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 20k 7.60
Korn/Ferry International (KFY) 0.0 $107k 2.7k 39.66
Littelfuse (LFUS) 0.0 $124k 721.00 171.98
ManTech International Corporation 0.0 $31k 592.00 52.36
Medicines Company 0.0 $130k 6.8k 19.20
Minerals Technologies (MTX) 0.0 $115k 2.2k 51.18
Neenah Paper 0.0 $3.0k 56.00 53.57
PolyOne Corporation 0.0 $65k 2.3k 28.74
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Universal Display Corporation (OLED) 0.0 $201k 2.1k 93.75
Universal Forest Products 0.0 $25k 972.00 25.72
Atlas Air Worldwide Holdings 0.0 $24k 567.00 42.33
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.2k 43.59
Companhia Brasileira de Distrib. 0.0 $101k 4.9k 20.75
Chico's FAS 0.0 $165k 29k 5.60
Cirrus Logic (CRUS) 0.0 $219k 6.6k 33.11
Carrizo Oil & Gas 0.0 $32k 2.9k 11.15
Diodes Incorporated (DIOD) 0.0 $32k 1.0k 31.94
Emergent BioSolutions (EBS) 0.0 $6.0k 93.00 64.52
El Paso Electric Company 0.0 $13k 263.00 49.43
Exelixis (EXEL) 0.0 $182k 9.2k 19.72
FARO Technologies (FARO) 0.0 $128k 3.2k 40.54
Helix Energy Solutions (HLX) 0.0 $3.0k 571.00 5.25
Banco Itau Holding Financeira (ITUB) 0.0 $52k 5.7k 9.19
Koppers Holdings (KOP) 0.0 $20k 1.2k 17.24
Lithia Motors (LAD) 0.0 $51k 678.00 75.22
MetLife (MET) 0.0 $45k 1.1k 41.17
M/I Homes (MHO) 0.0 $50k 2.4k 21.23
Middleby Corporation (MIDD) 0.0 $183k 1.8k 102.69
MarketAxess Holdings (MKTX) 0.0 $3.0k 13.00 230.77
Piper Jaffray Companies (PIPR) 0.0 $121k 1.8k 65.65
Prudential Public Limited Company (PUK) 0.0 $24k 684.00 35.09
Sangamo Biosciences (SGMO) 0.0 $223k 19k 11.48
Steven Madden (SHOO) 0.0 $25k 832.00 30.05
Skechers USA (SKX) 0.0 $13k 556.00 23.38
Banco Santander (SAN) 0.0 $165k 37k 4.47
Monotype Imaging Holdings 0.0 $248k 16k 15.54
Unitil Corporation (UTL) 0.0 $95k 1.9k 50.64
Universal Insurance Holdings (UVE) 0.0 $141k 3.7k 37.95
BorgWarner (BWA) 0.0 $103k 3.0k 34.62
Cal-Maine Foods (CALM) 0.0 $110k 2.6k 42.11
Cathay General Ban (CATY) 0.0 $184k 5.5k 33.48
Calavo Growers (CVGW) 0.0 $117k 1.6k 72.81
California Water Service (CWT) 0.0 $31k 649.00 47.77
Deckers Outdoor Corporation (DECK) 0.0 $48k 377.00 127.32
Flowserve Corporation (FLS) 0.0 $176k 4.6k 37.98
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $66k 2.1k 31.25
Nektar Therapeutics (NKTR) 0.0 $132k 4.0k 32.94
Children's Place Retail Stores (PLCE) 0.0 $123k 1.4k 90.31
Stifel Financial (SF) 0.0 $62k 1.5k 41.22
Hanover Insurance (THG) 0.0 $107k 914.00 117.07
Trustmark Corporation (TRMK) 0.0 $113k 4.0k 28.53
Texas Roadhouse (TXRH) 0.0 $171k 2.9k 59.83
Universal Health Realty Income Trust (UHT) 0.0 $185k 3.0k 61.50
United Therapeutics Corporation (UTHR) 0.0 $65k 601.00 108.15
Wabtec Corporation (WAB) 0.0 $155k 2.2k 70.17
Bk Nova Cad (BNS) 0.0 $237k 4.7k 49.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $126k 1.2k 102.27
CryoLife (AORT) 0.0 $32k 1.1k 28.52
Ensign (ENSG) 0.0 $119k 3.1k 38.79
Huron Consulting (HURN) 0.0 $127k 2.5k 51.44
ORIX Corporation (IX) 0.0 $86k 1.2k 71.97
Lloyds TSB (LYG) 0.0 $67k 26k 2.57
Merit Medical Systems (MMSI) 0.0 $209k 3.7k 55.88
Matrix Service Company (MTRX) 0.0 $29k 1.6k 17.89
Pinnacle Financial Partners (PNFP) 0.0 $126k 2.7k 46.24
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
SJW (SJW) 0.0 $57k 1.0k 55.18
SYNNEX Corporation (SNX) 0.0 $86k 1.1k 80.68
Stamps 0.0 $44k 281.00 156.58
Standex Int'l (SXI) 0.0 $226k 3.4k 67.18
TreeHouse Foods (THS) 0.0 $92k 1.8k 50.72
VMware 0.0 $23k 168.00 136.90
Encore Wire Corporation (WIRE) 0.0 $74k 1.5k 50.17
Ametek (AME) 0.0 $136k 2.0k 67.73
Natus Medical 0.0 $107k 3.1k 34.04
CommVault Systems (CVLT) 0.0 $30k 514.00 58.37
Triumph (TGI) 0.0 $115k 10k 11.47
United Natural Foods (UNFI) 0.0 $9.0k 843.00 10.68
Abraxas Petroleum 0.0 $14k 13k 1.11
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.1k 21.88
Teradyne (TER) 0.0 $15k 491.00 30.55
Braskem SA (BAK) 0.0 $231k 9.4k 24.50
Cavco Industries (CVCO) 0.0 $12k 95.00 126.32
First Merchants Corporation (FRME) 0.0 $1.0k 43.00 23.26
Greenbrier Companies (GBX) 0.0 $120k 3.0k 39.46
Mercer International (MERC) 0.0 $177k 17k 10.41
Rbc Cad (RY) 0.0 $235k 3.4k 68.59
Ypf Sa (YPF) 0.0 $124k 9.3k 13.37
Nanometrics Incorporated 0.0 $79k 2.9k 27.44
WSFS Financial Corporation (WSFS) 0.0 $54k 1.4k 37.68
Anika Therapeutics (ANIK) 0.0 $211k 6.3k 33.58
National Retail Properties (NNN) 0.0 $214k 4.4k 48.43
US Ecology 0.0 $999.900000 22.00 45.45
Nabors Industries 0.0 $69k 35k 1.99
Hyatt Hotels Corporation (H) 0.0 $65k 962.00 67.57
Multi-Color Corporation 0.0 $23k 649.00 35.44
Boston Properties (BXP) 0.0 $179k 1.6k 112.37
American International (AIG) 0.0 $194k 4.9k 39.46
Liberty Property Trust 0.0 $39k 927.00 42.07
Pilgrim's Pride Corporation (PPC) 0.0 $41k 2.7k 15.36
Signet Jewelers (SIG) 0.0 $144k 4.5k 31.79
Insulet Corporation (PODD) 0.0 $3.0k 37.00 81.08
Carrols Restaurant (TAST) 0.0 $76k 7.8k 9.79
CAI International 0.0 $33k 1.4k 23.31
Nxp Semiconductors N V (NXPI) 0.0 $77k 1.1k 72.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Envestnet (ENV) 0.0 $58k 1.2k 49.03
Green Dot Corporation (GDOT) 0.0 $228k 2.9k 79.66
Fabrinet (FN) 0.0 $147k 2.9k 51.20
Hudson Pacific Properties (HPP) 0.0 $190k 6.5k 29.05
EXACT Sciences Corporation (EXAS) 0.0 $230k 3.6k 63.22
Pebblebrook Hotel Trust (PEB) 0.0 $151k 5.3k 28.29
Pacific Premier Ban (PPBI) 0.0 $24k 931.00 25.78
Kraton Performance Polymers 0.0 $75k 3.4k 21.83
Adams Express Company (ADX) 0.0 $169k 13k 12.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
Atlantic Power Corporation 0.0 $48k 22k 2.19
First Republic Bank/san F (FRCB) 0.0 $6.0k 64.00 93.75
MaxLinear (MXL) 0.0 $3.0k 187.00 16.04
SPS Commerce (SPSC) 0.0 $6.0k 68.00 88.24
Vanguard REIT ETF (VNQ) 0.0 $1.0k 18.00 55.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $132k 2.5k 51.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 518.00 104.25
SPDR Barclays Capital High Yield B 0.0 $2.0k 73.00 27.40
Noah Holdings (NOAH) 0.0 $161k 3.7k 43.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $138k 4.5k 30.80
RMR Asia Pacific Real Estate Fund 0.0 $12k 786.00 15.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $149k 3.2k 46.80
HudBay Minerals (HBM) 0.0 $59k 13k 4.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $207k 15k 13.59
Magic Software Enterprises (MGIC) 0.0 $124k 16k 7.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $142k 11k 12.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $143k 1.4k 101.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $90k 1.7k 53.92
Templeton Emerging Markets (EMF) 0.0 $208k 16k 13.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $61k 982.00 62.12
TAL Education (TAL) 0.0 $21k 784.00 26.79
MFS High Yield Municipal Trust (CMU) 0.0 $230k 55k 4.17
Clough Global Allocation Fun (GLV) 0.0 $216k 22k 10.03
Cohen and Steers Global Income Builder 0.0 $3.0k 411.00 7.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $216k 12k 18.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $158k 2.8k 56.35
Patrick Industries (PATK) 0.0 $16k 550.00 29.09
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $166k 3.2k 51.35
Schwab Strategic Tr 0 (SCHP) 0.0 $163k 3.1k 53.34
Ishares Tr cmn (STIP) 0.0 $24k 249.00 96.39
Spdr Series Trust equity (IBND) 0.0 $136k 4.1k 33.03
Insperity (NSP) 0.0 $235k 2.5k 93.33
Materion Corporation (MTRN) 0.0 $154k 3.4k 44.90
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Summit Hotel Properties (INN) 0.0 $36k 3.7k 9.67
Interxion Holding 0.0 $209k 3.9k 54.09
Tahoe Resources 0.0 $115k 32k 3.64
Spdr Series Trust brcly em locl (EBND) 0.0 $57k 2.1k 26.57
Suzano Papel E Celulo-sp (SUZ) 0.0 $81k 4.1k 19.78
Air Lease Corp (AL) 0.0 $18k 594.00 30.30
Pvh Corporation (PVH) 0.0 $33k 360.00 91.67
Kemper Corp Del (KMPR) 0.0 $28k 416.00 67.31
Alkermes (ALKS) 0.0 $136k 4.6k 29.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $159k 1.7k 95.32
Carbonite 0.0 $79k 3.1k 25.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $142k 2.8k 50.62
Xpo Logistics Inc equity (XPO) 0.0 $95k 1.7k 56.92
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.0k 229.00 17.47
Xylem (XYL) 0.0 $86k 1.3k 66.62
J Global (ZD) 0.0 $63k 910.00 69.23
Tripadvisor (TRIP) 0.0 $168k 3.1k 53.98
Clovis Oncology 0.0 $80k 4.4k 18.01
Michael Kors Holdings 0.0 $96k 2.5k 38.10
Wpx Energy 0.0 $174k 15k 11.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $73k 3.0k 24.04
Spdr Short-term High Yield mf (SJNK) 0.0 $139k 5.4k 25.94
Us Silica Hldgs (SLCA) 0.0 $177k 17k 10.16
Aon 0.0 $110k 760.00 144.74
Matador Resources (MTDR) 0.0 $18k 1.1k 15.87
Proto Labs (PRLB) 0.0 $30k 266.00 112.78
SELECT INCOME REIT COM SH BEN int 0.0 $212k 29k 7.35
Retail Properties Of America 0.0 $72k 6.6k 10.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $197k 36k 5.47
Popular (BPOP) 0.0 $140k 3.0k 47.23
Ingredion Incorporated (INGR) 0.0 $165k 1.8k 91.51
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $26k 787.00 33.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $67k 3.6k 18.46
Tesaro 0.0 $43k 585.00 73.50
Global X Fds glbl x mlp etf 0.0 $2.0k 206.00 9.71
Exchange Traded Concepts Tr sust no am oil 0.0 $223k 14k 16.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 81.00 24.69
National Bank Hldgsk (NBHC) 0.0 $88k 2.8k 30.95
Five Below (FIVE) 0.0 $177k 1.7k 102.08
Flagstar Ban 0.0 $18k 696.00 25.86
Boise Cascade (BCC) 0.0 $8.0k 339.00 23.60
D First Tr Exchange-traded (FPE) 0.0 $42k 2.3k 18.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $24k 540.00 44.44
Ishares Incglobal High Yi equity (GHYG) 0.0 $154k 3.3k 46.03
Highland Fds i hi ld iboxx srln 0.0 $158k 9.2k 17.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19k 415.00 45.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $56k 3.5k 16.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78k 1.4k 54.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20k 446.00 44.84
Mallinckrodt Pub 0.0 $0 9.00 0.00
News Corp Class B cos (NWS) 0.0 $95k 8.2k 11.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $140k 3.1k 44.54
Coty Inc Cl A (COTY) 0.0 $241k 37k 6.57
Tableau Software Inc Cl A 0.0 $39k 326.00 119.63
Biotelemetry 0.0 $144k 2.4k 59.73
Premier (PINC) 0.0 $33k 881.00 37.46
Leidos Holdings (LDOS) 0.0 $120k 2.3k 52.82
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.4k 23.60
Fireeye 0.0 $40k 2.5k 16.02
Owens Rlty Mtg 0.0 $244k 13k 18.77
Principal Real Estate Income shs ben int (PGZ) 0.0 $13k 786.00 16.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 717.00 26.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $132k 9.2k 14.28
Extended Stay America 0.0 $70k 4.5k 15.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $91k 2.1k 44.33
Cherry Hill Mort (CHMI) 0.0 $176k 10k 17.53
Qts Realty Trust 0.0 $136k 3.7k 37.04
Commscope Hldg (COMM) 0.0 $35k 2.1k 16.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 1.5k 17.58
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $164k 6.8k 24.05
National Gen Hldgs 0.0 $185k 7.6k 24.23
Pimco Exch Traded Fund (LDUR) 0.0 $20k 202.00 99.01
Navient Corporation equity (NAVI) 0.0 $242k 28k 8.81
Ally Financial (ALLY) 0.0 $221k 9.8k 22.63
City Office Reit (CIO) 0.0 $123k 12k 10.26
Geo Group Inc/the reit (GEO) 0.0 $19k 944.00 20.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $82k 2.5k 32.33
Caretrust Reit (CTRE) 0.0 $102k 5.5k 18.40
Sage Therapeutics (SAGE) 0.0 $50k 526.00 95.06
Catalent (CTLT) 0.0 $72k 2.3k 31.30
Citizens Financial (CFG) 0.0 $150k 5.1k 29.66
Healthequity (HQY) 0.0 $209k 3.5k 59.54
Spark Energy Inc-class A 0.0 $243k 33k 7.43
Pra (PRAA) 0.0 $0 17.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $23k 325.00 70.77
Hortonworks 0.0 $182k 13k 14.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $22k 488.00 45.08
Store Capital Corp reit 0.0 $169k 6.0k 28.36
Tree (TREE) 0.0 $150k 683.00 219.62
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Legacytexas Financial 0.0 $145k 4.5k 32.17
Momo 0.0 $31k 1.3k 23.96
Urban Edge Pptys (UE) 0.0 $13k 781.00 16.65
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.7k 17.43
Shake Shack Inc cl a (SHAK) 0.0 $229k 5.0k 45.43
Solaredge Technologies (SEDG) 0.0 $26k 728.00 35.71
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Topbuild (BLD) 0.0 $71k 1.6k 45.31
Energizer Holdings (ENR) 0.0 $24k 525.00 45.71
Wingstop (WING) 0.0 $206k 3.2k 64.29
Chemours (CC) 0.0 $10k 349.00 28.65
Baozun (BZUN) 0.0 $179k 6.1k 29.16
Welltower Inc Com reit (WELL) 0.0 $199k 2.9k 69.48
Nielsen Hldgs Plc Shs Eur 0.0 $182k 7.8k 23.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $169k 5.3k 31.64
Lumentum Hldgs (LITE) 0.0 $4.0k 98.00 40.82
Live Oak Bancshares (LOB) 0.0 $66k 4.5k 14.83
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 72.00 55.56
Penumbra (PEN) 0.0 $29k 237.00 122.36
Wright Medical Group Nv 0.0 $30k 1.1k 26.98
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 718.00 12.53
Performance Food (PFGC) 0.0 $99k 3.1k 32.29
Onemain Holdings (OMF) 0.0 $37k 1.5k 24.15
Willis Towers Watson (WTW) 0.0 $101k 668.00 151.20
Ferrari Nv Ord (RACE) 0.0 $99k 994.00 99.60
Arris 0.0 $999.950000 35.00 28.57
Liberty Media Corp Series C Li 0.0 $208k 6.8k 30.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $97k 4.3k 22.39
Vaneck Vectors Etf Tr (IHY) 0.0 $135k 5.8k 23.47
Spire (SR) 0.0 $69k 937.00 73.64
Novanta (NOVT) 0.0 $2.0k 29.00 68.97
Itt (ITT) 0.0 $75k 1.6k 48.11
California Res Corp 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Enersis Chile Sa (ENIC) 0.0 $13k 2.5k 5.13
Global Wtr Res (GWRS) 0.0 $151k 15k 10.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 231.00 21.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 297.00 13.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $156k 5.8k 26.69
Ihs Markit 0.0 $78k 1.6k 48.24
First Hawaiian (FHB) 0.0 $103k 4.6k 22.56
Valvoline Inc Common (VVV) 0.0 $54k 2.8k 19.38
Mortgage Reit Index real (REM) 0.0 $3.0k 87.00 34.48
Lamb Weston Hldgs (LW) 0.0 $29k 393.00 73.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $28k 1.5k 19.30
Athene Holding Ltd Cl A 0.0 $55k 1.4k 39.80
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Acushnet Holdings Corp (GOLF) 0.0 $55k 2.6k 21.26
Ichor Holdings (ICHR) 0.0 $52k 3.2k 16.33
Advanced Disposal Services I 0.0 $58k 2.4k 23.78
Zto Express Cayman (ZTO) 0.0 $17k 1.1k 15.98
Qiagen Nv (QGEN) 0.0 $146k 4.2k 34.46
Keane 0.0 $90k 11k 8.23
Src Energy 0.0 $31k 6.7k 4.64
Dxc Technology (DXC) 0.0 $246k 4.6k 53.18
Veon 0.0 $39k 17k 2.32
Global Net Lease (GNL) 0.0 $156k 8.9k 17.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $29k 652.00 44.48
Invitation Homes (INVH) 0.0 $12k 575.00 20.87
Axon Enterprise (AXON) 0.0 $192k 4.4k 43.76
Baker Hughes A Ge Company (BKR) 0.0 $86k 4.0k 21.62
Frontier Communication 0.0 $78k 33k 2.37
Peabody Energy (BTU) 0.0 $222k 7.3k 30.49
Jbg Smith Properties (JBGS) 0.0 $29k 827.00 35.07
Granite Pt Mtg Tr (GPMT) 0.0 $24k 1.3k 17.94
Brighthouse Finl (BHF) 0.0 $3.0k 99.00 30.30
Micro Focus Intl 0.0 $2.0k 99.00 20.20
Roku (ROKU) 0.0 $57k 1.9k 30.74
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Terraform Power Inc - A 0.0 $220k 20k 11.23
Delphi Technologies 0.0 $38k 2.7k 14.16
Syneos Health 0.0 $184k 4.7k 39.25
Bandwidth (BAND) 0.0 $4.0k 105.00 38.10
Cnx Midstream Partners 0.0 $161k 9.9k 16.29
Vici Pptys (VICI) 0.0 $27k 1.4k 18.66
Banco Santander S A Sponsored Adr B 0.0 $40k 6.6k 6.10
Advanced Semiconductor Engineering (ASX) 0.0 $239k 64k 3.75
Spirit Mta Reit 0.0 $8.0k 1.1k 7.29
Wyndham Hotels And Resorts (WH) 0.0 $180k 4.0k 45.33
Invesco Bulletshares 2020 Corp 0.0 $143k 6.8k 21.08
Invesco Bulletshares 2021 Corp 0.0 $25k 1.2k 20.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Evergy (EVRG) 0.0 $216k 3.8k 56.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 52.00 96.15
Perspecta 0.0 $40k 2.3k 17.25
Huazhu Group (HTHT) 0.0 $194k 6.8k 28.57
Halyard Health (AVNS) 0.0 $3.0k 61.00 49.18
Apergy Corp 0.0 $128k 4.7k 27.10
Invesco Financial Preferred Et other (PGF) 0.0 $116k 6.7k 17.43
Bsjj etf 0.0 $19k 823.00 23.09
Windstream Holdings 0.0 $32k 15k 2.10
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 56.00 35.71
Invesco International Corporat etf (PICB) 0.0 $59k 2.3k 25.33
Exchange Listed Fds Tr peritus high yld 0.0 $3.0k 76.00 39.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0k 136.00 22.06
Pgim Short Duration High Yie (ISD) 0.0 $182k 14k 13.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $53k 2.2k 23.86
Garrett Motion (GTX) 0.0 $152k 12k 12.36
Tilray (TLRY) 0.0 $224k 3.2k 70.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40k 1.2k 32.73
Cigna Corp (CI) 0.0 $172k 907.00 189.64
Spirit Realty Capital (SRC) 0.0 $77k 2.2k 35.03
Thomson Reuters Corp 0.0 $165k 3.4k 48.20
Yeti Hldgs (YETI) 0.0 $62k 4.2k 14.93
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 124.00 24.19