Advisors Asset Management

Advisors Asset Management as of March 31, 2019

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1816 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $126M 71k 1780.75
Microsoft Corporation (MSFT) 2.0 $115M 978k 117.94
Alphabet Inc Class A cs (GOOGL) 1.5 $85M 72k 1176.89
Apple (AAPL) 1.4 $81M 426k 189.95
Visa (V) 1.2 $71M 451k 156.19
Facebook Inc cl a (META) 1.2 $70M 420k 166.69
Verizon Communications (VZ) 1.2 $66M 1.1M 59.13
Pfizer (PFE) 1.0 $54M 1.3M 42.47
MasterCard Incorporated (MA) 0.9 $51M 216k 235.45
Cisco Systems (CSCO) 0.8 $45M 830k 53.99
International Business Machines (IBM) 0.8 $45M 320k 141.10
Merck & Co (MRK) 0.8 $45M 539k 83.17
Chevron Corporation (CVX) 0.8 $42M 340k 123.18
JPMorgan Chase & Co. (JPM) 0.7 $42M 411k 101.23
Home Depot (HD) 0.7 $41M 211k 191.89
Comcast Corporation (CMCSA) 0.7 $40M 1.0M 39.98
At&t (T) 0.7 $39M 1.2M 31.36
Crown Castle Intl (CCI) 0.6 $36M 281k 128.00
Johnson & Johnson (JNJ) 0.6 $36M 254k 139.79
Paypal Holdings (PYPL) 0.6 $35M 337k 103.84
American Tower Reit (AMT) 0.6 $34M 174k 197.06
Procter & Gamble Company (PG) 0.6 $31M 300k 104.05
Coca-Cola Company (KO) 0.5 $30M 639k 46.86
Southern Company (SO) 0.5 $30M 581k 51.68
Exxon Mobil Corporation (XOM) 0.5 $29M 359k 80.80
Altria (MO) 0.5 $28M 494k 57.43
Oneok (OKE) 0.5 $27M 392k 69.84
Nextera Energy (NEE) 0.5 $27M 139k 193.32
Intel Corporation (INTC) 0.5 $26M 480k 53.70
Lockheed Martin Corporation (LMT) 0.5 $26M 85k 300.16
Philip Morris International (PM) 0.5 $26M 290k 88.39
Williams Companies (WMB) 0.5 $25M 879k 28.72
CVR Energy (CVI) 0.5 $25M 616k 41.20
Allianzgi Equity & Conv In 0.5 $25M 1.2M 21.52
Texas Instruments Incorporated (TXN) 0.4 $25M 234k 106.07
Medtronic (MDT) 0.4 $25M 272k 91.08
BlackRock (BLK) 0.4 $24M 56k 427.36
Cogent Communications (CCOI) 0.4 $24M 443k 54.25
Pattern Energy 0.4 $24M 1.1M 22.00
Thermo Fisher Scientific (TMO) 0.4 $24M 87k 273.72
PPL Corporation (PPL) 0.4 $24M 742k 31.74
Covanta Holding Corporation 0.4 $23M 1.3M 17.31
Adobe Systems Incorporated (ADBE) 0.4 $23M 86k 266.49
American Express Company (AXP) 0.4 $22M 203k 109.30
Honeywell International (HON) 0.4 $23M 143k 158.92
Abbvie (ABBV) 0.4 $22M 271k 80.59
Two Hbrs Invt Corp Com New reit 0.4 $22M 1.6M 13.53
FedEx Corporation (FDX) 0.4 $21M 118k 181.41
McDonald's Corporation (MCD) 0.4 $21M 111k 189.90
Dominion Resources (D) 0.4 $21M 278k 76.66
Macquarie Infrastructure Company 0.4 $21M 512k 41.22
Western Union Company (WU) 0.4 $21M 1.1M 18.47
Aircastle 0.4 $21M 1.0M 20.24
Duke Energy (DUK) 0.4 $21M 231k 90.00
Compass Minerals International (CMP) 0.4 $20M 369k 54.37
UnitedHealth (UNH) 0.4 $20M 81k 247.26
B&G Foods (BGS) 0.4 $20M 834k 24.42
Patterson Companies (PDCO) 0.3 $20M 906k 21.85
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $20M 56k 346.91
eBay (EBAY) 0.3 $19M 517k 37.14
Qualcomm (QCOM) 0.3 $19M 332k 57.03
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $19M 1.3M 14.76
Greif (GEF.B) 0.3 $19M 389k 48.89
United Parcel Service (UPS) 0.3 $18M 164k 111.74
Accenture (ACN) 0.3 $19M 106k 176.02
Cardinal Health (CAH) 0.3 $18M 375k 48.15
Costco Wholesale Corporation (COST) 0.3 $18M 72k 242.14
International Paper Company (IP) 0.3 $18M 381k 46.27
Starbucks Corporation (SBUX) 0.3 $17M 231k 74.34
Calamos Strategic Total Return Fund (CSQ) 0.3 $18M 1.4M 12.39
Paychex (PAYX) 0.3 $17M 210k 80.20
General Mills (GIS) 0.3 $17M 326k 51.75
Ford Motor Company (F) 0.3 $17M 1.9M 8.78
Vector (VGR) 0.3 $17M 1.5M 10.79
Schweitzer-Mauduit International (MATV) 0.3 $17M 436k 38.72
BlackRock Enhanced Capital and Income (CII) 0.3 $17M 1.1M 15.77
CenturyLink 0.3 $16M 1.4M 11.99
Marsh & McLennan Companies (MMC) 0.3 $17M 176k 93.90
United Technologies Corporation 0.3 $16M 127k 128.89
Pitney Bowes (PBI) 0.3 $16M 2.3M 6.87
Semgroup Corp cl a 0.3 $16M 1.1M 14.74
Washington Prime Group 0.3 $16M 2.7M 5.65
Abbott Laboratories (ABT) 0.3 $15M 188k 79.94
Illumina (ILMN) 0.3 $15M 49k 310.69
GameStop (GME) 0.3 $15M 1.5M 10.16
Royce Value Trust (RVT) 0.3 $15M 1.1M 13.76
Tivo Corp 0.3 $15M 1.6M 9.32
Union Pacific Corporation (UNP) 0.3 $14M 86k 167.20
Helmerich & Payne (HP) 0.3 $15M 265k 55.56
Telephone And Data Systems (TDS) 0.3 $15M 476k 30.73
Pepsi (PEP) 0.2 $14M 116k 122.55
Allianzgi Nfj Divid Int Prem S cefs 0.2 $14M 1.1M 12.06
L Brands 0.2 $14M 503k 27.58
Eli Lilly & Co. (LLY) 0.2 $13M 104k 129.76
Amgen (AMGN) 0.2 $13M 70k 189.98
Xerox 0.2 $13M 417k 31.98
Annaly Capital Management 0.2 $13M 1.3M 9.99
Domtar Corp 0.2 $12M 251k 49.65
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 882k 14.06
Apollo Tactical Income Fd In (AIF) 0.2 $12M 845k 14.69
Neuberger Berman Mlp Income (NML) 0.2 $13M 1.6M 7.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $12M 1.5M 8.25
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 295k 40.96
Tupperware Brands Corporation (TUP) 0.2 $12M 460k 25.58
First Tr Energy Infrastrctr (FIF) 0.2 $12M 761k 15.85
Gannett 0.2 $12M 1.1M 10.54
Uniti Group Inc Com reit (UNIT) 0.2 $12M 1.0M 11.19
Automatic Data Processing (ADP) 0.2 $11M 69k 159.74
Becton, Dickinson and (BDX) 0.2 $11M 45k 249.73
BB&T Corporation 0.2 $11M 240k 46.53
Rockwell Automation (ROK) 0.2 $11M 63k 175.46
Cbre Clarion Global Real Estat re (IGR) 0.2 $11M 1.5M 7.47
First Trust Energy Income & Gr (FEN) 0.2 $11M 505k 21.74
Ares Dynamic Cr Allocation (ARDC) 0.2 $11M 759k 14.84
Dowdupont 0.2 $12M 218k 52.69
Bank of America Corporation (BAC) 0.2 $11M 393k 27.59
Autodesk (ADSK) 0.2 $11M 70k 155.82
Western Digital (WDC) 0.2 $11M 226k 48.06
Air Products & Chemicals (APD) 0.2 $11M 56k 190.96
Novartis (NVS) 0.2 $11M 113k 96.14
Fastenal Company (FAST) 0.2 $11M 164k 64.31
Kronos Worldwide (KRO) 0.2 $11M 758k 14.02
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $10M 822k 12.69
Kayne Anderson Mdstm Energy 0.2 $11M 890k 11.90
Allianzgi Divers Inc & Cnv F 0.2 $10M 462k 22.63
Gilead Sciences (GILD) 0.2 $9.9M 152k 65.01
Lowe's Companies (LOW) 0.2 $10M 94k 109.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 30k 348.71
Cohen & Steers REIT/P (RNP) 0.2 $10M 493k 20.60
Kayne Anderson MLP Investment (KYN) 0.2 $9.9M 615k 16.03
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $10M 928k 10.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $10M 933k 10.79
Alibaba Group Holding (BABA) 0.2 $10M 55k 182.45
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $9.8M 1.6M 6.01
Linde 0.2 $10M 57k 175.92
General Electric Company 0.2 $9.4M 942k 9.99
Boeing Company (BA) 0.2 $9.4M 25k 381.40
Raytheon Company 0.2 $9.8M 54k 182.09
Colgate-Palmolive Company (CL) 0.2 $9.3M 136k 68.54
Occidental Petroleum Corporation (OXY) 0.2 $9.4M 142k 66.20
Liberty All-Star Equity Fund (USA) 0.2 $9.4M 1.5M 6.11
Wec Energy Group (WEC) 0.2 $9.6M 121k 79.08
Nexpoint Credit Strategies Fund (NXDT) 0.2 $9.5M 436k 21.77
S&p Global (SPGI) 0.2 $9.6M 46k 210.54
Agnc Invt Corp Com reit (AGNC) 0.2 $9.5M 529k 18.00
Broadridge Financial Solutions (BR) 0.2 $8.9M 86k 103.69
Maxim Integrated Products 0.2 $8.9M 168k 53.17
Suncor Energy (SU) 0.2 $8.8M 272k 32.43
Nuveen Real (JRI) 0.2 $8.9M 552k 16.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $9.1M 504k 18.00
Calamos (CCD) 0.2 $9.0M 445k 20.34
Diageo (DEO) 0.1 $8.5M 52k 163.61
ProAssurance Corporation (PRA) 0.1 $8.5M 244k 34.61
Ares Capital Corporation (ARCC) 0.1 $8.5M 494k 17.14
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $8.4M 787k 10.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $8.4M 584k 14.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $8.5M 756k 11.30
BlackRock Global Energy & Resources Trus (BGR) 0.1 $8.5M 704k 12.11
Guggenheim Enhanced Equity Income Fund. 0.1 $8.5M 1.1M 7.86
Bancroft Fund (BCV) 0.1 $8.2M 383k 21.38
Ellsworth Fund (ECF) 0.1 $8.4M 874k 9.60
Cushing Renaissance 0.1 $8.3M 492k 16.90
First Tr Mlp & Energy Income (FEI) 0.1 $8.6M 752k 11.50
Broadcom (AVGO) 0.1 $8.4M 28k 300.72
3M Company (MMM) 0.1 $7.9M 38k 207.79
Buckle (BKE) 0.1 $8.1M 431k 18.72
Red Hat 0.1 $8.0M 44k 182.70
Intuitive Surgical (ISRG) 0.1 $8.0M 14k 570.58
General Dynamics Corporation (GD) 0.1 $7.7M 45k 169.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.9M 507k 15.54
Industries N shs - a - (LYB) 0.1 $8.1M 96k 84.08
Tortoise Pwr & Energy (TPZ) 0.1 $7.6M 410k 18.61
Clearbridge Energy M 0.1 $7.6M 782k 9.70
Kraft Heinz (KHC) 0.1 $8.1M 247k 32.65
Chubb (CB) 0.1 $7.9M 57k 140.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.3M 123k 59.25
AES Corporation (AES) 0.1 $7.1M 393k 18.08
Xilinx 0.1 $7.0M 56k 126.79
CVS Caremark Corporation (CVS) 0.1 $7.5M 140k 53.93
TJX Companies (TJX) 0.1 $7.1M 134k 53.21
Illinois Tool Works (ITW) 0.1 $7.3M 51k 143.54
Paccar (PCAR) 0.1 $7.1M 104k 68.14
Six Flags Entertainment (SIX) 0.1 $7.3M 148k 49.35
Ss&c Technologies Holding (SSNC) 0.1 $7.0M 111k 63.69
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.3M 692k 10.56
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.1M 1.4M 4.97
Tortoise MLP Fund 0.1 $7.2M 515k 14.02
Macquarie Global Infr Total Rtrn Fnd 0.1 $7.2M 325k 22.19
Amc Entmt Hldgs Inc Cl A 0.1 $7.0M 474k 14.85
Newtek Business Svcs (NEWT) 0.1 $7.3M 372k 19.64
BP (BP) 0.1 $6.5M 148k 43.72
Corning Incorporated (GLW) 0.1 $6.5M 197k 33.10
Edwards Lifesciences (EW) 0.1 $6.6M 35k 191.32
V.F. Corporation (VFC) 0.1 $6.9M 80k 86.91
Emerson Electric (EMR) 0.1 $6.7M 99k 68.47
Crane 0.1 $6.9M 82k 84.63
Valero Energy Corporation (VLO) 0.1 $6.6M 78k 84.83
GlaxoSmithKline 0.1 $6.9M 166k 41.79
Hershey Company (HSY) 0.1 $6.5M 56k 114.82
Sempra Energy (SRE) 0.1 $6.7M 54k 125.86
Teledyne Technologies Incorporated (TDY) 0.1 $6.8M 29k 237.01
Quad/Graphics (QUAD) 0.1 $6.6M 552k 11.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $6.9M 280k 24.80
Clearbridge Energy Mlp Opp F 0.1 $6.7M 697k 9.61
Archrock (AROC) 0.1 $6.5M 666k 9.78
Ecolab (ECL) 0.1 $5.9M 34k 176.55
Sherwin-Williams Company (SHW) 0.1 $6.4M 15k 430.69
Watsco, Incorporated (WSO) 0.1 $6.1M 43k 143.22
Las Vegas Sands (LVS) 0.1 $6.0M 99k 60.96
Danaher Corporation (DHR) 0.1 $6.3M 48k 132.03
Southern Copper Corporation (SCCO) 0.1 $6.3M 158k 39.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.2M 612k 10.14
Liberty All-Star Growth Fund (ASG) 0.1 $6.0M 1.1M 5.56
Nuveen Senior Income Fund 0.1 $6.2M 1.1M 5.80
Thl Cr Sr Ln 0.1 $6.4M 416k 15.35
Voya Emerging Markets High I etf (IHD) 0.1 $6.0M 758k 7.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $6.4M 686k 9.36
Blackrock Debt Strat (DSU) 0.1 $6.2M 574k 10.72
Pgim Global Short Duration H (GHY) 0.1 $6.4M 457k 13.94
Clearway Energy Inc cl a (CWEN.A) 0.1 $6.0M 411k 14.54
U.S. Bancorp (USB) 0.1 $5.4M 112k 48.19
Harris Corporation 0.1 $5.7M 36k 159.70
Universal Corporation (UVV) 0.1 $5.6M 96k 57.63
United Rentals (URI) 0.1 $5.4M 47k 114.25
Parker-Hannifin Corporation (PH) 0.1 $5.4M 31k 171.61
Clorox Company (CLX) 0.1 $5.8M 36k 160.46
Roper Industries (ROP) 0.1 $5.4M 16k 342.00
Netflix (NFLX) 0.1 $5.5M 16k 356.54
salesforce (CRM) 0.1 $5.4M 34k 158.36
Abiomed 0.1 $5.4M 19k 285.59
Amedisys (AMED) 0.1 $5.5M 45k 123.27
Align Technology (ALGN) 0.1 $5.3M 19k 284.32
HEICO Corporation (HEI) 0.1 $5.7M 60k 94.86
TransDigm Group Incorporated (TDG) 0.1 $5.3M 12k 454.00
Simon Property (SPG) 0.1 $5.5M 30k 182.20
O'reilly Automotive (ORLY) 0.1 $5.6M 14k 388.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.9M 719k 8.14
Nuveen Diversified Dividend & Income 0.1 $5.5M 531k 10.36
Reaves Utility Income Fund (UTG) 0.1 $5.8M 172k 33.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.5M 567k 9.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $5.4M 665k 8.17
Marathon Petroleum Corp (MPC) 0.1 $5.7M 95k 59.85
Brookfield Global Listed 0.1 $5.7M 466k 12.32
Servicenow (NOW) 0.1 $5.6M 23k 246.49
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.7M 880k 6.50
H & Q Healthcare Fund equities (HQH) 0.1 $5.4M 265k 20.54
Virtus Total Return Fund cf 0.1 $5.9M 584k 10.05
Progressive Corporation (PGR) 0.1 $4.9M 68k 72.09
Walt Disney Company (DIS) 0.1 $5.3M 48k 111.04
Cracker Barrel Old Country Store (CBRL) 0.1 $5.2M 32k 161.59
Royal Dutch Shell 0.1 $4.9M 78k 62.60
Jacobs Engineering 0.1 $4.9M 65k 75.19
Domino's Pizza (DPZ) 0.1 $5.0M 19k 258.08
Guess? (GES) 0.1 $4.9M 250k 19.60
British American Tobac (BTI) 0.1 $5.1M 121k 41.72
Centene Corporation (CNC) 0.1 $5.1M 97k 53.10
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 32k 150.62
Flowers Foods (FLO) 0.1 $4.9M 229k 21.32
Garmin (GRMN) 0.1 $4.8M 56k 86.35
Gabelli Equity Trust (GAB) 0.1 $5.3M 857k 6.15
Gabelli Dividend & Income Trust (GDV) 0.1 $5.0M 233k 21.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.3M 621k 8.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.1M 968k 5.24
Western Asset Global High Income Fnd (EHI) 0.1 $4.9M 525k 9.39
Diamondback Energy (FANG) 0.1 $4.9M 49k 101.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $4.9M 974k 5.01
Blackrock Science & (BST) 0.1 $4.9M 148k 32.80
Twilio Inc cl a (TWLO) 0.1 $5.0M 39k 129.18
Hasbro (HAS) 0.1 $4.4M 52k 85.03
Republic Services (RSG) 0.1 $4.7M 59k 80.38
Bristol Myers Squibb (BMY) 0.1 $4.6M 96k 47.71
Zebra Technologies (ZBRA) 0.1 $4.4M 21k 209.52
Analog Devices (ADI) 0.1 $4.3M 41k 105.26
Rio Tinto (RIO) 0.1 $4.6M 79k 58.85
Target Corporation (TGT) 0.1 $4.3M 54k 80.27
Entergy Corporation (ETR) 0.1 $4.6M 48k 95.63
Hormel Foods Corporation (HRL) 0.1 $4.7M 106k 44.76
Old Dominion Freight Line (ODFL) 0.1 $4.3M 30k 144.40
Ball Corporation (BALL) 0.1 $4.7M 82k 57.86
Tortoise Energy Infrastructure 0.1 $4.5M 190k 23.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.7M 478k 9.77
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.7M 592k 8.00
Nuveen Real Estate Income Fund (JRS) 0.1 $4.7M 454k 10.36
Pioneer High Income Trust (PHT) 0.1 $4.6M 518k 8.95
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.4M 291k 15.03
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.3M 332k 12.81
Duff & Phelps Global (DPG) 0.1 $4.7M 315k 14.94
Blackrock Util & Infrastrctu (BUI) 0.1 $4.2M 196k 21.50
Proofpoint 0.1 $4.8M 39k 121.43
Palo Alto Networks (PANW) 0.1 $4.5M 18k 242.88
Whitehorse Finance (WHF) 0.1 $4.4M 311k 14.20
Stellus Capital Investment (SCM) 0.1 $4.4M 313k 14.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.7M 342k 13.76
Tpg Specialty Lnding Inc equity 0.1 $4.2M 211k 20.00
First Trust New Opportunities (FPL) 0.1 $4.6M 496k 9.26
Xperi 0.1 $4.6M 199k 23.40
Delphi Automotive Inc international (APTV) 0.1 $4.5M 57k 79.49
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $4.3M 473k 9.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $4.7M 170k 27.64
Charles Schwab Corporation (SCHW) 0.1 $4.2M 98k 42.76
Ameriprise Financial (AMP) 0.1 $3.8M 30k 128.10
Caterpillar (CAT) 0.1 $4.2M 31k 135.50
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 9.7k 410.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 20k 183.96
Martin Marietta Materials (MLM) 0.1 $4.1M 20k 201.20
NVIDIA Corporation (NVDA) 0.1 $4.2M 23k 179.54
Northrop Grumman Corporation (NOC) 0.1 $4.1M 15k 269.59
Vulcan Materials Company (VMC) 0.1 $4.0M 34k 118.39
Cooper Companies 0.1 $3.9M 13k 296.18
PerkinElmer (RVTY) 0.1 $3.7M 39k 96.37
ConocoPhillips (COP) 0.1 $4.2M 63k 66.74
Stryker Corporation (SYK) 0.1 $3.8M 19k 197.54
Omni (OMC) 0.1 $4.0M 54k 72.98
Solar Cap (SLRC) 0.1 $4.0M 194k 20.84
CF Industries Holdings (CF) 0.1 $4.0M 98k 40.88
Lam Research Corporation (LRCX) 0.1 $4.2M 23k 179.00
Vail Resorts (MTN) 0.1 $3.7M 17k 217.28
Realty Income (O) 0.1 $4.2M 57k 73.57
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 47k 78.58
Clearbridge Energy M 0.1 $3.8M 298k 12.66
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.7M 287k 12.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $3.8M 230k 16.47
LMP Capital and Income Fund (SCD) 0.1 $3.9M 300k 12.90
Gladstone Investment Corporation (GAIN) 0.1 $4.0M 346k 11.60
Royce Micro Capital Trust (RMT) 0.1 $4.2M 504k 8.33
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.1M 340k 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.7M 295k 12.50
Eaton Vance Senior Income Trust (EVF) 0.1 $3.7M 604k 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.0M 950k 4.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $4.1M 625k 6.62
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 324k 12.40
Solar Senior Capital 0.1 $4.1M 239k 17.16
Citigroup (C) 0.1 $3.9M 63k 62.22
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.2M 281k 14.83
New Mountain Finance Corp (NMFC) 0.1 $4.1M 304k 13.57
Nuveen Sht Dur Cr Opp 0.1 $3.9M 254k 15.53
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 77k 49.44
Mondelez Int (MDLZ) 0.1 $3.9M 79k 49.92
Ivy High Income Opportunities 0.1 $3.7M 271k 13.52
Intercontinental Exchange (ICE) 0.1 $3.9M 52k 76.13
Goldman Sachs Mlp Inc Opp 0.1 $3.7M 462k 8.03
Goldman Sachs Mlp Energy Ren 0.1 $3.7M 670k 5.53
Anthem (ELV) 0.1 $3.7M 13k 286.97
Westrock (WRK) 0.1 $3.8M 100k 38.35
Us Treasury Strip Stripped Issues stripped issues 0.1 $4.2M 4.2M 0.99
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.9M 412k 9.47
E TRADE Financial Corporation 0.1 $3.3M 71k 46.43
Cme (CME) 0.1 $3.5M 21k 164.58
PNC Financial Services (PNC) 0.1 $3.2M 26k 122.67
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.91
Wells Fargo & Company (WFC) 0.1 $3.5M 72k 48.32
AFLAC Incorporated (AFL) 0.1 $3.1M 62k 50.00
Tyson Foods (TSN) 0.1 $3.6M 52k 69.43
AstraZeneca (AZN) 0.1 $3.2M 80k 40.43
Yum! Brands (YUM) 0.1 $3.4M 34k 99.82
Deere & Company (DE) 0.1 $3.3M 21k 159.83
Macy's (M) 0.1 $3.6M 148k 24.03
Schlumberger (SLB) 0.1 $3.3M 75k 43.57
Total (TTE) 0.1 $3.1M 57k 55.65
Ventas (VTR) 0.1 $3.1M 49k 63.81
PennantPark Investment (PNNT) 0.1 $3.6M 517k 6.91
Atmos Energy Corporation (ATO) 0.1 $3.5M 34k 102.92
Teleflex Incorporated (TFX) 0.1 $3.6M 12k 302.15
Hexcel Corporation (HXL) 0.1 $3.3M 48k 69.15
Owens & Minor (OMI) 0.1 $3.4M 832k 4.10
National Health Investors (NHI) 0.1 $3.6M 46k 78.56
Cae (CAE) 0.1 $3.1M 142k 22.15
Capital Southwest Corporation (CSWC) 0.1 $3.6M 170k 21.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.5M 457k 7.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.3M 255k 13.02
Sun Communities (SUI) 0.1 $3.3M 28k 118.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.6M 354k 10.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.1M 566k 5.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 310k 10.73
Nuveen Energy Mlp Total Return etf 0.1 $3.6M 373k 9.67
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.3M 225k 14.72
Safran S A (SAFRY) 0.1 $3.2M 95k 34.28
Phillips 66 (PSX) 0.1 $3.6M 38k 95.17
Ofs Capital (OFS) 0.1 $3.6M 309k 11.75
Blackrock Multi-sector Incom other (BIT) 0.1 $3.4M 205k 16.59
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 31k 100.68
Cyberark Software (CYBR) 0.1 $3.3M 28k 119.04
Tekla Healthcare Opportunit (THQ) 0.1 $3.4M 195k 17.62
Lamar Advertising Co-a (LAMR) 0.1 $3.3M 41k 79.27
Novocure Ltd ord (NVCR) 0.1 $3.5M 72k 48.17
Worldpay Ord 0.1 $3.4M 30k 113.50
Oxford Square Ca (OXSQ) 0.1 $3.5M 533k 6.50
Colony Cap Inc New cl a 0.1 $3.4M 635k 5.32
Infosys Technologies (INFY) 0.1 $2.7M 248k 10.93
Ansys (ANSS) 0.1 $3.1M 17k 182.72
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 39k 78.10
IAC/InterActive 0.1 $2.7M 13k 210.11
Waste Management (WM) 0.1 $3.0M 29k 103.91
Baxter International (BAX) 0.1 $3.0M 37k 81.31
ResMed (RMD) 0.1 $3.0M 29k 103.98
FirstEnergy (FE) 0.1 $2.6M 64k 41.60
Curtiss-Wright (CW) 0.1 $3.0M 26k 113.36
Digital Realty Trust (DLR) 0.1 $2.8M 23k 118.98
Nucor Corporation (NUE) 0.1 $2.8M 48k 58.34
RPM International (RPM) 0.1 $2.9M 50k 58.04
T. Rowe Price (TROW) 0.1 $2.6M 26k 100.12
W.W. Grainger (GWW) 0.1 $2.9M 9.7k 300.95
Best Buy (BBY) 0.1 $2.6M 36k 71.05
Boston Scientific Corporation (BSX) 0.1 $2.9M 75k 38.38
Electronic Arts (EA) 0.1 $2.9M 29k 101.64
Sanofi-Aventis SA (SNY) 0.1 $2.6M 58k 44.28
Constellation Brands (STZ) 0.1 $2.9M 16k 175.30
Gladstone Capital Corporation (GLAD) 0.1 $2.7M 299k 9.01
NetEase (NTES) 0.1 $2.9M 12k 241.41
Estee Lauder Companies (EL) 0.1 $2.8M 17k 165.55
Enbridge (ENB) 0.1 $2.9M 80k 36.26
Reliance Steel & Aluminum (RS) 0.1 $3.0M 34k 90.26
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 29k 89.92
Elbit Systems (ESLT) 0.1 $2.8M 22k 129.02
Essex Property Trust (ESS) 0.1 $2.8M 9.5k 289.22
Hill-Rom Holdings 0.1 $2.6M 25k 105.88
Intuit (INTU) 0.1 $2.7M 11k 261.38
Omega Healthcare Investors (OHI) 0.1 $3.0M 79k 38.15
CRH 0.1 $2.8M 92k 31.00
Cheniere Energy (LNG) 0.1 $2.9M 43k 68.35
Molina Healthcare (MOH) 0.1 $2.6M 19k 141.95
Monolithic Power Systems (MPWR) 0.1 $2.9M 22k 135.47
Jack Henry & Associates (JKHY) 0.1 $2.8M 20k 138.73
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 223k 12.66
Alerian Mlp Etf 0.1 $2.6M 260k 10.03
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.0M 247k 12.20
New America High Income Fund I (HYB) 0.1 $3.0M 350k 8.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.9M 205k 14.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.9M 223k 12.95
Nuveen Muni Value Fund (NUV) 0.1 $3.0M 298k 10.00
Horizon Technology Fin (HRZN) 0.1 $3.0M 253k 11.79
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 199k 12.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 198k 13.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.9M 303k 9.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.9M 195k 15.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.8M 126k 22.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.9M 219k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.9M 215k 13.57
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.0M 242k 12.26
BlackRock MuniVest Fund (MVF) 0.1 $2.6M 288k 9.01
Tencent Holdings Ltd - (TCEHY) 0.1 $3.0M 64k 45.98
Western Asset Municipal Partners Fnd 0.1 $2.9M 198k 14.44
Huntington Ingalls Inds (HII) 0.1 $2.7M 13k 207.21
Prologis (PLD) 0.1 $3.0M 42k 71.94
Fidus Invt (FDUS) 0.1 $2.9M 191k 15.33
stock 0.1 $2.7M 22k 124.58
Artisan Partners (APAM) 0.1 $2.6M 102k 25.17
Metropcs Communications (TMUS) 0.1 $2.9M 41k 69.10
Doubleline Income Solutions (DSL) 0.1 $2.6M 129k 19.93
Cdw (CDW) 0.1 $2.9M 30k 96.38
New Media Inv Grp 0.1 $2.7M 254k 10.50
Statestreet Corp public 0.1 $3.0M 113k 26.32
Outfront Media (OUT) 0.1 $3.0M 128k 23.40
Iron Mountain (IRM) 0.1 $3.1M 87k 35.46
Community Healthcare Tr (CHCT) 0.1 $3.1M 86k 35.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.7M 32k 85.33
Square Inc cl a (SQ) 0.1 $3.1M 41k 74.93
Encompass Health Corp (EHC) 0.1 $3.0M 51k 58.41
Blackrock Tcp Cap Corp (TCPC) 0.1 $2.9M 208k 14.18
Steris Plc Ord equities (STE) 0.1 $3.0M 23k 128.03
BHP Billiton 0.0 $2.5M 51k 48.28
Cnooc 0.0 $2.4M 13k 185.75
Principal Financial (PFG) 0.0 $2.4M 48k 50.19
Wal-Mart Stores (WMT) 0.0 $2.4M 25k 97.51
Tractor Supply Company (TSCO) 0.0 $2.4M 24k 97.77
Norfolk Southern (NSC) 0.0 $2.2M 12k 186.88
Lennar Corporation (LEN) 0.0 $2.2M 46k 49.10
Copart (CPRT) 0.0 $2.1M 34k 60.60
Cummins (CMI) 0.0 $2.2M 14k 157.84
Lincoln Electric Holdings (LECO) 0.0 $2.1M 25k 83.89
Microchip Technology (MCHP) 0.0 $2.2M 27k 82.95
Global Payments (GPN) 0.0 $2.1M 15k 136.53
Morgan Stanley (MS) 0.0 $2.5M 60k 42.20
Charles River Laboratories (CRL) 0.0 $2.0M 14k 145.25
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 16k 152.96
Nokia Corporation (NOK) 0.0 $2.1M 360k 5.72
Mettler-Toledo International (MTD) 0.0 $2.1M 2.9k 722.86
MDU Resources (MDU) 0.0 $2.2M 84k 25.84
Waters Corporation (WAT) 0.0 $2.1M 8.4k 251.72
American Electric Power Company (AEP) 0.0 $2.5M 30k 83.77
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 27k 80.39
Canon (CAJPY) 0.0 $2.3M 80k 29.04
EOG Resources (EOG) 0.0 $2.2M 23k 95.17
Sap (SAP) 0.0 $2.1M 18k 115.46
Eagle Materials (EXP) 0.0 $2.5M 30k 84.29
Dover Corporation (DOV) 0.0 $2.1M 22k 93.81
Applied Materials (AMAT) 0.0 $2.5M 62k 39.65
Pioneer Natural Resources (PXD) 0.0 $2.1M 14k 152.31
Pos (PKX) 0.0 $2.0M 36k 55.22
Amphenol Corporation (APH) 0.0 $2.3M 25k 94.46
Quanta Services (PWR) 0.0 $2.2M 59k 37.75
Invesco (IVZ) 0.0 $2.4M 124k 19.31
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 586k 3.57
BHP Billiton (BHP) 0.0 $2.4M 44k 54.67
Energy Transfer Equity (ET) 0.0 $2.4M 159k 15.37
Oge Energy Corp (OGE) 0.0 $2.4M 55k 43.13
Textron (TXT) 0.0 $2.2M 43k 50.65
Westpac Banking Corporation 0.0 $2.4M 130k 18.50
Abb (ABBNY) 0.0 $2.3M 124k 18.87
Alexion Pharmaceuticals 0.0 $2.5M 19k 135.17
China Telecom Corporation 0.0 $2.1M 37k 56.02
Lennox International (LII) 0.0 $2.5M 9.5k 264.41
Unilever (UL) 0.0 $2.0M 34k 57.72
Agree Realty Corporation (ADC) 0.0 $2.3M 33k 69.33
Extra Space Storage (EXR) 0.0 $2.2M 21k 101.92
Gentex Corporation (GNTX) 0.0 $2.1M 103k 20.68
LHC 0.0 $2.3M 21k 110.85
WD-40 Company (WDFC) 0.0 $2.4M 14k 169.41
Westlake Chemical Corporation (WLK) 0.0 $2.4M 35k 67.85
Senior Housing Properties Trust 0.0 $2.0M 172k 11.78
American Water Works (AWK) 0.0 $2.3M 22k 104.26
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 22k 91.55
Blackrock Municipal Income Trust (BFK) 0.0 $2.2M 161k 13.48
Blackrock Strategic Municipal Trust 0.0 $2.4M 183k 13.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 87k 24.52
General Motors Company (GM) 0.0 $2.1M 55k 37.10
Chatham Lodging Trust (CLDT) 0.0 $2.2M 117k 19.24
Weichai Power Co Adr F Unspons 0.0 $2.2M 169k 12.82
Nuveen Fltng Rte Incm Opp 0.0 $2.1M 223k 9.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 148k 14.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.1M 168k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 155k 15.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 149k 14.09
New York Mortgage Trust 0.0 $2.2M 361k 6.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 201k 10.55
Gabelli Convertible & Income Securities (GCV) 0.0 $2.2M 418k 5.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 143k 13.78
BlackRock Insured Municipal Income Inves 0.0 $2.5M 182k 13.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 105k 20.08
Gaslog 0.0 $2.0M 116k 17.46
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $2.3M 87k 26.59
Axogen (AXGN) 0.0 $2.4M 113k 21.06
Qualys (QLYS) 0.0 $2.0M 25k 82.74
Eaton (ETN) 0.0 $2.0M 24k 80.57
Mplx (MPLX) 0.0 $2.3M 71k 32.89
Madison Covered Call Eq Strat (MCN) 0.0 $2.3M 340k 6.83
Icon (ICLR) 0.0 $2.1M 15k 136.59
Monroe Cap (MRCC) 0.0 $2.5M 206k 12.14
Eaton Vance Fltg Rate In 0.0 $2.5M 168k 14.81
Cm Fin 0.0 $2.2M 298k 7.38
Arista Networks (ANET) 0.0 $2.0M 6.3k 314.45
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 161k 12.60
Paycom Software (PAYC) 0.0 $2.5M 13k 189.16
New Residential Investment (RITM) 0.0 $2.2M 132k 16.91
Bio-techne Corporation (TECH) 0.0 $2.2M 11k 198.59
Walgreen Boots Alliance (WBA) 0.0 $2.2M 34k 63.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 100k 22.27
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $2.1M 77k 27.17
Wells Fargo Pfd 6% Ser V 0.0 $2.3M 88k 26.25
Hp (HPQ) 0.0 $2.2M 111k 19.43
Lukoil Pjsc (LUKOY) 0.0 $2.1M 24k 89.41
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 29k 81.17
Hubbell (HUBB) 0.0 $2.2M 18k 117.99
U S Treas Sec Stripped Int Pmt gb 0.0 $2.0M 2.1M 0.96
Citigroup, Inc., 6.30% 0.0 $2.0M 78k 26.11
L3 Technologies 0.0 $2.2M 11k 206.40
Apollo Investment Corp. (MFIC) 0.0 $2.3M 150k 15.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 139k 12.68
China Petroleum & Chemical 0.0 $1.9M 24k 79.51
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 49k 38.43
CMS Energy Corporation (CMS) 0.0 $1.6M 29k 55.54
HSBC Holdings (HSBC) 0.0 $1.9M 47k 40.58
Emcor (EME) 0.0 $1.7M 23k 73.10
Berkshire Hathaway (BRK.B) 0.0 $1.6M 7.9k 200.83
Canadian Natl Ry (CNI) 0.0 $1.8M 20k 89.50
Ameren Corporation (AEE) 0.0 $1.5M 20k 73.56
Bunge 0.0 $1.7M 32k 53.06
Franklin Resources (BEN) 0.0 $1.8M 55k 33.14
Genuine Parts Company (GPC) 0.0 $1.5M 14k 112.06
Host Hotels & Resorts (HST) 0.0 $1.6M 84k 18.90
Kohl's Corporation (KSS) 0.0 $1.9M 27k 68.77
Sonoco Products Company (SON) 0.0 $1.6M 27k 61.53
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 136.14
CACI International (CACI) 0.0 $1.5M 8.2k 181.97
Interpublic Group of Companies (IPG) 0.0 $1.8M 86k 21.02
WellCare Health Plans 0.0 $1.8M 6.7k 269.81
Mercury Computer Systems (MRCY) 0.0 $1.7M 27k 64.07
Williams-Sonoma (WSM) 0.0 $1.6M 28k 56.28
Cemex SAB de CV (CX) 0.0 $1.6M 335k 4.64
Halliburton Company (HAL) 0.0 $1.5M 52k 29.31
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 22k 83.98
D.R. Horton (DHI) 0.0 $1.4M 35k 41.38
AutoZone (AZO) 0.0 $1.6M 1.5k 1024.18
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 86.97
HDFC Bank (HDB) 0.0 $1.7M 15k 115.93
Nexstar Broadcasting (NXST) 0.0 $1.7M 16k 108.40
Celanese Corporation (CE) 0.0 $2.0M 20k 98.61
Enterprise Products Partners (EPD) 0.0 $1.6M 57k 29.10
Humana (HUM) 0.0 $1.8M 6.9k 266.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 13k 154.19
Rogers Communications -cl B (RCI) 0.0 $1.6M 30k 53.83
Steel Dynamics (STLD) 0.0 $1.9M 54k 35.27
MKS Instruments (MKSI) 0.0 $1.9M 21k 93.03
Community Bank System (CBU) 0.0 $1.8M 30k 59.76
Cinemark Holdings (CNK) 0.0 $1.7M 44k 39.99
FMC Corporation (FMC) 0.0 $1.5M 19k 76.83
Genesis Energy (GEL) 0.0 $1.9M 80k 23.30
Kilroy Realty Corporation (KRC) 0.0 $1.4M 19k 75.98
Alliant Energy Corporation (LNT) 0.0 $1.7M 36k 47.12
Moog (MOG.A) 0.0 $1.9M 22k 86.96
Omnicell (OMCL) 0.0 $1.6M 20k 80.86
UGI Corporation (UGI) 0.0 $1.5M 28k 55.43
West Pharmaceutical Services (WST) 0.0 $1.6M 15k 110.19
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 23k 67.33
Credicorp (BAP) 0.0 $1.4M 6.0k 240.03
ING Groep (ING) 0.0 $1.9M 153k 12.14
Aar (AIR) 0.0 $1.9M 59k 32.51
BT 0.0 $1.7M 116k 14.79
Church & Dwight (CHD) 0.0 $1.8M 25k 71.23
Cubic Corporation 0.0 $1.9M 34k 56.25
Equity Lifestyle Properties (ELS) 0.0 $1.8M 16k 114.27
Kaman Corporation (KAMN) 0.0 $1.9M 32k 58.44
MasTec (MTZ) 0.0 $1.8M 37k 48.10
Open Text Corp (OTEX) 0.0 $1.8M 46k 38.43
PacWest Ban 0.0 $1.6M 43k 37.61
Enersis 0.0 $1.7M 193k 8.93
iRobot Corporation (IRBT) 0.0 $1.5M 12k 117.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 18k 93.47
AECOM Technology Corporation (ACM) 0.0 $1.5M 51k 29.67
KAR Auction Services (KAR) 0.0 $1.4M 28k 51.30
Udr (UDR) 0.0 $1.6M 35k 45.46
Camden Property Trust (CPT) 0.0 $1.5M 15k 101.50
Fortinet (FTNT) 0.0 $1.9M 23k 83.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 439k 4.23
First Interstate Bancsystem (FIBK) 0.0 $1.6M 41k 39.81
Golub Capital BDC (GBDC) 0.0 $1.5M 84k 17.88
Motorola Solutions (MSI) 0.0 $1.9M 13k 140.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 262k 7.03
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.6M 131k 12.24
Cheniere Energy Partners (CQP) 0.0 $1.5M 36k 41.92
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 130k 13.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 211k 9.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 143k 12.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 158k 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 152k 12.11
MFS Municipal Income Trust (MFM) 0.0 $1.4M 206k 6.92
Sun Hung Kai Properties (SUHJY) 0.0 $1.9M 109k 17.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.7M 63k 26.71
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.7M 48k 35.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 142k 11.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 109k 13.41
Blackrock MuniHoldings Insured 0.0 $1.8M 147k 12.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.7M 142k 12.00
Alliance California Municipal Income Fun 0.0 $1.4M 98k 14.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 180k 9.67
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 153k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 139k 13.92
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 126k 12.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 147k 10.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 128k 13.25
Blackrock Muniyield California Ins Fund 0.0 $1.9M 143k 13.47
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 150k 13.03
Ping An Insurance (PNGAY) 0.0 $1.8M 78k 22.63
Stag Industrial (STAG) 0.0 $1.5M 49k 29.64
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.7M 55k 30.65
Ubiquiti Networks 0.0 $1.9M 13k 149.69
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 142.90
Sands China Ltd-unspons (SCHYY) 0.0 $1.5M 30k 50.44
Epam Systems (EPAM) 0.0 $1.8M 11k 169.13
Kcap Financial 0.0 $1.6M 448k 3.62
Hartford Jr Sub 7.875 P referred 0.0 $1.4M 51k 28.39
Intercept Pharmaceuticals In 0.0 $1.9M 17k 111.87
Cyrusone 0.0 $1.6M 30k 52.44
Pimco Dynamic Credit Income other 0.0 $1.6M 69k 23.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 12k 127.12
Garrison Capital 0.0 $2.0M 273k 7.18
Bluebird Bio (BLUE) 0.0 $1.5M 9.4k 157.29
Capitala Finance 0.0 $1.5M 184k 7.96
Vodafone Group New Adr F (VOD) 0.0 $1.7M 96k 18.18
Msa Safety Inc equity (MSA) 0.0 $1.9M 18k 103.37
Enable Midstream 0.0 $1.4M 101k 14.32
Sabre (SABR) 0.0 $1.5M 69k 21.39
Orion Engineered Carbons (OEC) 0.0 $1.6M 86k 18.99
Keysight Technologies (KEYS) 0.0 $1.4M 16k 87.22
Wayfair (W) 0.0 $1.6M 11k 148.45
Morgan Stanley - Callable pref (MS.PI) 0.0 $1.8M 69k 26.69
Etsy (ETSY) 0.0 $1.6M 23k 67.21
Relx (RELX) 0.0 $1.8M 85k 21.45
Crestwood Equity Partners master ltd part 0.0 $1.8M 50k 35.18
Bank Of America 6.2% Pfd pfd stk 0.0 $1.5M 58k 25.88
Western Asset Corporate Loan F 0.0 $1.9M 200k 9.47
American Homes 4 Rent Red Pfd p 0.0 $1.9M 70k 26.50
Life Storage Inc reit 0.0 $1.9M 20k 97.25
Ashland (ASH) 0.0 $1.9M 24k 78.12
Dte Energy Co., Series F, 6.00 Percent 0.0 $1.6M 58k 27.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 54k 31.08
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $1.7M 65k 25.56
National Grid (NGG) 0.0 $1.8M 33k 55.84
Aberdeen Income Cred Strat (ACP) 0.0 $1.9M 153k 12.12
Nutrien (NTR) 0.0 $1.9M 37k 52.75
Booking Holdings (BKNG) 0.0 $1.7M 990.00 1744.44
Enbridge Inc 6.375 Pfd. Cal 0.0 $1.7M 67k 25.99
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.45
Lear Corporation (LEA) 0.0 $1.3M 9.4k 135.73
Vale (VALE) 0.0 $1.1M 84k 13.07
Portland General Electric Company (POR) 0.0 $922k 18k 51.84
Goldman Sachs (GS) 0.0 $908k 4.7k 192.01
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.34
First Financial Ban (FFBC) 0.0 $1.3M 54k 24.06
Bank of New York Mellon Corporation (BK) 0.0 $886k 18k 50.41
Discover Financial Services (DFS) 0.0 $949k 13k 71.14
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 87.48
Expeditors International of Washington (EXPD) 0.0 $911k 12k 75.88
Consolidated Edison (ED) 0.0 $1.1M 13k 84.81
Shaw Communications Inc cl b conv 0.0 $1.2M 56k 20.84
Cerner Corporation 0.0 $876k 15k 57.18
Continental Resources 0.0 $892k 20k 44.77
Hologic (HOLX) 0.0 $1.2M 25k 48.41
Public Storage (PSA) 0.0 $914k 4.2k 217.77
Trimble Navigation (TRMB) 0.0 $1.3M 31k 40.41
Granite Construction (GVA) 0.0 $1.2M 28k 43.15
Whirlpool Corporation (WHR) 0.0 $844k 6.4k 132.89
Equity Residential (EQR) 0.0 $882k 12k 75.31
Mohawk Industries (MHK) 0.0 $1.2M 9.4k 126.16
Barnes (B) 0.0 $1.3M 25k 51.41
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 87.46
Synopsys (SNPS) 0.0 $1.1M 9.8k 115.14
NiSource (NI) 0.0 $865k 30k 28.65
American Financial (AFG) 0.0 $1.2M 12k 96.22
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 40k 35.22
AGCO Corporation (AGCO) 0.0 $869k 13k 69.59
Aegon 0.0 $1.2M 242k 4.79
Fluor Corporation (FLR) 0.0 $1.4M 37k 36.81
Honda Motor (HMC) 0.0 $1.1M 41k 27.18
Nike (NKE) 0.0 $851k 10k 84.17
Biogen Idec (BIIB) 0.0 $1.2M 5.1k 236.40
Exelon Corporation (EXC) 0.0 $925k 18k 50.14
Buckeye Partners 0.0 $968k 28k 34.03
Novo Nordisk A/S (NVO) 0.0 $1.0M 20k 52.29
Prudential Financial (PRU) 0.0 $1.3M 14k 91.89
Kellogg Company (K) 0.0 $1.1M 19k 57.40
Advance Auto Parts (AAP) 0.0 $930k 5.5k 170.49
Churchill Downs (CHDN) 0.0 $1.3M 15k 90.23
FLIR Systems 0.0 $1.2M 26k 47.58
AvalonBay Communities (AVB) 0.0 $1.2M 6.1k 200.75
CoStar (CSGP) 0.0 $1.1M 2.3k 466.52
Cousins Properties 0.0 $1.1M 118k 9.66
East West Ban (EWBC) 0.0 $1.2M 24k 47.98
Bce (BCE) 0.0 $1.1M 25k 44.39
New York Community Ban (NYCB) 0.0 $1.2M 102k 11.57
Old Republic International Corporation (ORI) 0.0 $907k 43k 20.92
Xcel Energy (XEL) 0.0 $1.4M 24k 56.21
IDEX Corporation (IEX) 0.0 $1.1M 7.3k 151.71
Oracle Corporation (ORCL) 0.0 $1.1M 21k 53.71
Varian Medical Systems 0.0 $1.3M 9.3k 141.77
MercadoLibre (MELI) 0.0 $859k 1.7k 507.98
Carlisle Companies (CSL) 0.0 $1.3M 11k 122.60
Toro Company (TTC) 0.0 $1.0M 15k 68.87
Advanced Micro Devices (AMD) 0.0 $1.0M 41k 25.52
Amdocs Ltd ord (DOX) 0.0 $1.4M 26k 54.09
Micron Technology (MU) 0.0 $1.2M 28k 41.33
ON Semiconductor (ON) 0.0 $897k 44k 20.57
Activision Blizzard 0.0 $867k 19k 45.50
Baidu (BIDU) 0.0 $994k 6.0k 164.84
Brunswick Corporation (BC) 0.0 $1.0M 21k 50.33
Eni S.p.A. (E) 0.0 $1.1M 30k 35.23
Marvell Technology Group 0.0 $855k 43k 19.90
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 75.85
Ship Finance Intl 0.0 $1.2M 99k 12.34
Tutor Perini Corporation (TPC) 0.0 $1.1M 66k 17.11
Western Alliance Bancorporation (WAL) 0.0 $954k 23k 41.05
AeroVironment (AVAV) 0.0 $878k 13k 68.40
Black Hills Corporation (BKH) 0.0 $983k 13k 74.09
Cypress Semiconductor Corporation 0.0 $1.3M 84k 14.92
Evercore Partners (EVR) 0.0 $948k 10k 91.04
Oshkosh Corporation (OSK) 0.0 $1.3M 17k 75.15
World Wrestling Entertainment 0.0 $977k 11k 86.77
Armstrong World Industries (AWI) 0.0 $1.4M 18k 79.40
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.4k 305.75
Cognex Corporation (CGNX) 0.0 $1.4M 27k 50.86
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.3k 319.96
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 16k 80.59
NTT DoCoMo 0.0 $945k 43k 22.23
Douglas Emmett (DEI) 0.0 $1.1M 28k 40.41
Dcp Midstream Partners 0.0 $1.1M 32k 33.06
DTE Energy Company (DTE) 0.0 $1.3M 11k 124.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 12k 107.93
Raymond James Financial (RJF) 0.0 $891k 11k 80.44
Ternium (TX) 0.0 $863k 32k 27.23
Allianz SE 0.0 $1.1M 48k 22.21
Celgene Corporation 0.0 $877k 9.3k 94.38
Ida (IDA) 0.0 $849k 8.5k 99.54
Lululemon Athletica (LULU) 0.0 $1.3M 7.7k 163.83
Neurocrine Biosciences (NBIX) 0.0 $925k 11k 88.10
TFS Financial Corporation (TFSL) 0.0 $1.2M 70k 16.47
Alamo (ALG) 0.0 $984k 9.8k 99.91
Astec Industries (ASTE) 0.0 $1.0M 28k 37.76
Chemical Financial Corporation 0.0 $934k 23k 41.16
F5 Networks (FFIV) 0.0 $1.1M 7.1k 156.91
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.2k 239.36
Otter Tail Corporation (OTTR) 0.0 $854k 17k 49.84
Sasol (SSL) 0.0 $1.4M 45k 30.93
S&T Ban (STBA) 0.0 $1.2M 30k 39.52
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.98
Astronics Corporation (ATRO) 0.0 $1.4M 42k 32.72
Genomic Health 0.0 $1.4M 20k 70.03
Hackett (HCKT) 0.0 $1.2M 74k 15.80
PNM Resources (PNM) 0.0 $955k 20k 47.36
Silicon Motion Technology (SIMO) 0.0 $1.3M 34k 39.63
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.1k 178.51
Siemens (SIEGY) 0.0 $1.3M 24k 53.75
Bank Of Montreal Cadcom (BMO) 0.0 $861k 12k 74.86
Cosan Ltd shs a 0.0 $1.2M 103k 11.59
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 95.57
BAE Systems (BAESY) 0.0 $1.2M 47k 25.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 120k 10.85
Echo Global Logistics 0.0 $1.0M 42k 24.78
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 9.4k 125.76
THL Credit 0.0 $986k 150k 6.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 79k 13.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $941k 71k 13.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 104k 11.82
Franklin Universal Trust (FT) 0.0 $854k 121k 7.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 106k 12.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $851k 55k 15.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.3M 143k 8.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 88k 14.24
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 90k 11.94
JSC Gazprom Neft 0.0 $1.1M 44k 24.72
BlackRock MuniHolding Insured Investm 0.0 $1.3M 104k 12.91
BlackRock MuniYield California Fund 0.0 $868k 65k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $868k 63k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 96k 14.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 72k 14.42
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.2M 133k 9.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $985k 71k 13.84
Geely Automobile-un (GELYY) 0.0 $1.3M 33k 38.32
Te Connectivity Ltd for (TEL) 0.0 $992k 12k 80.73
Mosaic (MOS) 0.0 $942k 35k 27.30
Yandex Nv-a (YNDX) 0.0 $867k 25k 34.35
Expedia (EXPE) 0.0 $1.2M 9.9k 119.02
Us Bancorp 6.5% Pfd preferred 0.0 $911k 34k 26.77
Pnc Financial Services Group 0.0 $1.3M 48k 26.80
Salient Midstream & M 0.0 $862k 94k 9.19
Tortoise Energy equity 0.0 $1.3M 158k 8.34
Wp Carey (WPC) 0.0 $1.2M 15k 78.35
Wright Express (WEX) 0.0 $1.1M 6.0k 191.98
Wpp Plc- (WPP) 0.0 $1.3M 24k 52.80
Workday Inc cl a (WDAY) 0.0 $1.0M 5.2k 192.90
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 36k 31.13
Ptc (PTC) 0.0 $1.1M 12k 92.16
REPCOM cla 0.0 $998k 12k 84.02
Ambev Sa- (ABEV) 0.0 $959k 223k 4.30
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.2M 43k 27.08
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 15k 69.37
One Gas (OGS) 0.0 $927k 10k 89.05
Voya Natural Res Eq Inc Fund 0.0 $1.2M 223k 5.41
Grubhub 0.0 $1.1M 16k 69.46
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $988k 37k 26.77
Washington Prime (WB) 0.0 $1.0M 17k 62.01
Spark Energy Inc-class A 0.0 $1.3M 7.4k 179.33
Hubspot (HUBS) 0.0 $1.1M 6.6k 166.16
Healthcare Tr Amer Inc cl a 0.0 $1.1M 40k 28.59
Shell Midstream Prtnrs master ltd part 0.0 $969k 47k 20.45
Qorvo (QRVO) 0.0 $1.1M 15k 71.73
Zillow Group Inc Cl A (ZG) 0.0 $951k 28k 34.19
Eversource Energy (ES) 0.0 $923k 13k 70.93
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 72k 16.76
Summit Matls Inc cl a (SUM) 0.0 $1.1M 72k 15.87
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 57k 23.75
Aerojet Rocketdy 0.0 $1.3M 38k 35.53
Monster Beverage Corp (MNST) 0.0 $869k 16k 54.60
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $1.3M 48k 26.20
Vareit, Inc reits 0.0 $947k 113k 8.37
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 995.00 1172.86
Atlassian Corp Plc cl a 0.0 $1.2M 11k 112.38
American Financial Group, Inc., 6.00% 0.0 $1.1M 42k 25.87
Southern Co./the, 6.25% 0.0 $1.1M 41k 26.31
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $1.4M 53k 25.97
Berkley 0.0 $977k 39k 25.19
Medpace Hldgs (MEDP) 0.0 $1.0M 17k 58.97
Everbridge, Inc. Cmn (EVBG) 0.0 $925k 12k 75.00
Alcoa (AA) 0.0 $989k 35k 28.17
Lci Industries (LCII) 0.0 $1.3M 17k 76.84
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.0 $1.3M 50k 25.83
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 51k 23.81
Hess Midstream Partners Lp unit ltd pr int 0.0 $875k 41k 21.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 31k 35.25
Pgim Short Duration High Yie (ISD) 0.0 $988k 70k 14.18
Bank Ozk (OZK) 0.0 $1.2M 41k 28.98
Metlife 5.625 prd (MET.PE) 0.0 $1.2M 48k 25.52
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $1.0M 39k 26.52
Western Midstream Partners (WES) 0.0 $901k 29k 31.35
Ares Mgmt Corp 7.0 P 0.0 $1.1M 43k 26.19
Packaging Corporation of America (PKG) 0.0 $734k 7.4k 99.39
Barrick Gold Corp (GOLD) 0.0 $413k 30k 13.71
Owens Corning (OC) 0.0 $392k 8.3k 47.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $811k 39k 20.71
Signature Bank (SBNY) 0.0 $341k 2.7k 128.20
TD Ameritrade Holding 0.0 $379k 7.6k 50.03
FTI Consulting (FCN) 0.0 $424k 5.5k 76.77
Northern Trust Corporation (NTRS) 0.0 $460k 5.1k 90.50
People's United Financial 0.0 $363k 22k 16.46
SEI Investments Company (SEIC) 0.0 $282k 5.4k 52.30
Affiliated Managers (AMG) 0.0 $363k 3.4k 107.05
Moody's Corporation (MCO) 0.0 $460k 2.5k 181.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $445k 17k 26.11
CSX Corporation (CSX) 0.0 $334k 4.5k 74.87
Via 0.0 $824k 29k 28.08
Seattle Genetics 0.0 $764k 10k 73.20
BioMarin Pharmaceutical (BMRN) 0.0 $316k 3.6k 88.86
Incyte Corporation (INCY) 0.0 $494k 5.7k 86.09
Archer Daniels Midland Company (ADM) 0.0 $762k 18k 43.12
Sony Corporation (SONY) 0.0 $553k 13k 42.23
Pulte (PHM) 0.0 $361k 13k 27.99
Carnival Corporation (CCL) 0.0 $333k 6.6k 50.66
Greif (GEF) 0.0 $303k 7.4k 41.19
LKQ Corporation (LKQ) 0.0 $652k 23k 28.37
Leggett & Platt (LEG) 0.0 $289k 6.8k 42.20
Mercury General Corporation (MCY) 0.0 $828k 17k 50.06
NetApp (NTAP) 0.0 $677k 9.8k 69.30
Newmont Mining Corporation (NEM) 0.0 $661k 19k 35.78
Ritchie Bros. Auctioneers Inco 0.0 $675k 20k 33.99
Snap-on Incorporated (SNA) 0.0 $720k 4.6k 156.45
SYSCO Corporation (SYY) 0.0 $828k 12k 66.72
Avery Dennison Corporation (AVY) 0.0 $482k 4.3k 112.93
Simpson Manufacturing (SSD) 0.0 $433k 7.3k 59.33
Verisign (VRSN) 0.0 $418k 2.3k 181.34
Akamai Technologies (AKAM) 0.0 $828k 12k 71.67
Commercial Metals Company (CMC) 0.0 $479k 28k 17.08
Newell Rubbermaid (NWL) 0.0 $639k 42k 15.35
SVB Financial (SIVBQ) 0.0 $647k 2.9k 222.26
Mid-America Apartment (MAA) 0.0 $645k 5.9k 109.40
Darden Restaurants (DRI) 0.0 $761k 6.3k 121.51
CSG Systems International (CSGS) 0.0 $827k 20k 42.30
AmerisourceBergen (COR) 0.0 $685k 8.6k 79.58
Everest Re Group (EG) 0.0 $346k 1.6k 215.85
Masco Corporation (MAS) 0.0 $604k 15k 39.34
Fresh Del Monte Produce (FDP) 0.0 $409k 15k 27.06
Eastman Chemical Company (EMN) 0.0 $431k 5.7k 75.92
Cadence Design Systems (CDNS) 0.0 $586k 9.2k 63.46
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 8.6k 40.88
MSC Industrial Direct (MSM) 0.0 $323k 3.9k 82.74
STAAR Surgical Company (STAA) 0.0 $431k 13k 34.22
Allstate Corporation (ALL) 0.0 $638k 6.8k 94.13
Royal Dutch Shell 0.0 $332k 5.2k 64.01
Canadian Pacific Railway 0.0 $563k 2.7k 206.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310k 24k 12.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $482k 5.4k 89.00
Bayer (BAYRY) 0.0 $386k 24k 16.11
SL Green Realty 0.0 $365k 4.1k 89.84
First Industrial Realty Trust (FR) 0.0 $648k 18k 35.37
Fifth Third Ban (FITB) 0.0 $301k 12k 25.22
Hospitality Properties Trust 0.0 $381k 15k 26.30
FactSet Research Systems (FDS) 0.0 $370k 1.5k 248.49
Toll Brothers (TOL) 0.0 $490k 14k 36.20
Discovery Communications 0.0 $410k 16k 25.39
Vornado Realty Trust (VNO) 0.0 $562k 8.3k 67.46
ConAgra Foods (CAG) 0.0 $533k 19k 27.73
Patterson-UTI Energy (PTEN) 0.0 $684k 49k 14.02
Public Service Enterprise (PEG) 0.0 $799k 14k 59.37
Magna Intl Inc cl a (MGA) 0.0 $348k 7.1k 48.74
Methanex Corp (MEOH) 0.0 $556k 9.8k 56.81
Aptar (ATR) 0.0 $572k 5.4k 106.42
Axis Capital Holdings (AXS) 0.0 $552k 10k 54.74
Chesapeake Energy Corporation 0.0 $349k 113k 3.10
Highwoods Properties (HIW) 0.0 $608k 13k 46.80
Thor Industries (THO) 0.0 $683k 11k 62.39
Sina Corporation 0.0 $303k 5.1k 59.33
Gra (GGG) 0.0 $337k 6.8k 49.53
Umpqua Holdings Corporation 0.0 $738k 45k 16.49
Zimmer Holdings (ZBH) 0.0 $578k 4.5k 127.79
CNA Financial Corporation (CNA) 0.0 $332k 7.7k 43.32
Toyota Motor Corporation (TM) 0.0 $659k 5.6k 117.93
Wynn Resorts (WYNN) 0.0 $317k 2.7k 119.26
Entercom Communications 0.0 $440k 84k 5.26
Take-Two Interactive Software (TTWO) 0.0 $545k 5.8k 94.36
Maximus (MMS) 0.0 $441k 6.2k 70.97
Darling International (DAR) 0.0 $781k 36k 21.65
Louisiana-Pacific Corporation (LPX) 0.0 $329k 14k 24.41
WNS 0.0 $305k 5.7k 53.31
Eaton Vance 0.0 $552k 14k 40.34
BGC Partners 0.0 $306k 58k 5.32
Brooks Automation (AZTA) 0.0 $415k 14k 29.31
Edison International (EIX) 0.0 $728k 12k 61.90
Graphic Packaging Holding Company (GPK) 0.0 $301k 24k 12.63
Lindsay Corporation (LNN) 0.0 $706k 7.3k 96.82
Mitsui & Co (MITSY) 0.0 $456k 1.5k 311.05
Newpark Resources (NR) 0.0 $490k 54k 9.15
Seagate Technology Com Stk 0.0 $588k 12k 47.88
STMicroelectronics (STM) 0.0 $394k 27k 14.85
Transcanada Corp 0.0 $387k 8.6k 44.95
Zions Bancorporation (ZION) 0.0 $795k 18k 45.41
Alaska Air (ALK) 0.0 $718k 13k 56.12
Andersons (ANDE) 0.0 $640k 20k 32.23
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $732k 37k 19.91
Cantel Medical 0.0 $595k 8.9k 66.88
CIRCOR International 0.0 $825k 25k 32.60
DSW 0.0 $490k 22k 22.24
Huntsman Corporation (HUN) 0.0 $377k 17k 22.48
Northwest Pipe Company (NWPX) 0.0 $766k 32k 24.02
Universal Display Corporation (OLED) 0.0 $316k 2.1k 152.80
Acuity Brands (AYI) 0.0 $357k 3.0k 120.12
Brady Corporation (BRC) 0.0 $427k 9.2k 46.37
Cabot Microelectronics Corporation 0.0 $478k 4.3k 111.92
Cibc Cad (CM) 0.0 $430k 5.4k 79.12
CenterPoint Energy (CNP) 0.0 $394k 13k 30.74
Consolidated Communications Holdings (CNSL) 0.0 $626k 57k 10.91
Columbia Sportswear Company (COLM) 0.0 $464k 4.5k 104.11
IPG Photonics Corporation (IPGP) 0.0 $622k 4.1k 151.78
John Bean Technologies Corporation (JBT) 0.0 $432k 4.7k 91.97
Kirby Corporation (KEX) 0.0 $327k 4.4k 75.03
Medical Properties Trust (MPW) 0.0 $781k 42k 18.50
MVC Capital 0.0 $650k 72k 9.07
Nordson Corporation (NDSN) 0.0 $296k 2.2k 132.38
NuStar Energy (NS) 0.0 $544k 20k 26.91
Quidel Corporation 0.0 $700k 11k 65.46
Dr. Reddy's Laboratories (RDY) 0.0 $595k 15k 40.48
Rogers Corporation (ROG) 0.0 $413k 2.6k 158.72
Banco Santander (SAN) 0.0 $346k 75k 4.62
TC Pipelines 0.0 $283k 7.6k 37.31
Trinity Industries (TRN) 0.0 $335k 15k 21.70
Monotype Imaging Holdings 0.0 $532k 27k 19.90
Unitil Corporation (UTL) 0.0 $393k 7.3k 54.11
Ciena Corporation (CIEN) 0.0 $310k 8.3k 37.37
F.N.B. Corporation (FNB) 0.0 $383k 36k 10.59
Genesee & Wyoming 0.0 $733k 8.4k 87.14
KLA-Tencor Corporation (KLAC) 0.0 $800k 6.7k 119.42
MFA Mortgage Investments 0.0 $306k 42k 7.27
NuVasive 0.0 $735k 13k 56.81
Silicon Laboratories (SLAB) 0.0 $613k 7.6k 80.81
Skyworks Solutions (SWKS) 0.0 $380k 4.6k 82.45
Texas Roadhouse (TXRH) 0.0 $373k 6.0k 62.16
Tyler Technologies (TYL) 0.0 $771k 3.8k 204.51
Valmont Industries (VMI) 0.0 $438k 3.4k 129.97
Wabtec Corporation (WAB) 0.0 $592k 8.0k 73.70
United States Steel Corporation (X) 0.0 $407k 21k 19.51
A. O. Smith Corporation (AOS) 0.0 $333k 6.2k 53.38
Bk Nova Cad (BNS) 0.0 $292k 5.5k 53.28
Carnival (CUK) 0.0 $737k 15k 49.82
Cutera (CUTR) 0.0 $368k 21k 17.67
Healthcare Services (HCSG) 0.0 $665k 20k 33.00
Nice Systems (NICE) 0.0 $672k 5.5k 122.43
Nidec Corporation (NJDCY) 0.0 $585k 18k 31.88
Corporate Office Properties Trust (CDP) 0.0 $413k 15k 27.31
Golar Lng (GLNG) 0.0 $392k 19k 21.07
Guangshen Railway 0.0 $293k 15k 19.91
Sunstone Hotel Investors (SHO) 0.0 $553k 38k 14.41
Dex (DXCM) 0.0 $733k 6.2k 119.03
Quaker Chemical Corporation (KWR) 0.0 $586k 2.9k 200.34
Rbc Cad (RY) 0.0 $298k 3.9k 75.60
Taubman Centers 0.0 $448k 8.5k 52.86
Federal Realty Inv. Trust 0.0 $638k 4.6k 137.92
Prospect Capital Corporation (PSEC) 0.0 $776k 119k 6.52
Carpenter Technology Corporation (CRS) 0.0 $605k 13k 45.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $577k 32k 18.21
EQT Corporation (EQT) 0.0 $432k 21k 20.72
Teck Resources Ltd cl b (TECK) 0.0 $521k 23k 23.19
Hollysys Automation Technolo (HOLI) 0.0 $602k 29k 20.95
Blackrock Kelso Capital 0.0 $587k 98k 5.99
Limoneira Company (LMNR) 0.0 $699k 30k 23.52
Manulife Finl Corp (MFC) 0.0 $282k 17k 16.93
Boston Properties (BXP) 0.0 $417k 3.1k 133.78
CBOE Holdings (CBOE) 0.0 $581k 6.1k 95.40
Regency Centers Corporation (REG) 0.0 $819k 12k 67.52
Weingarten Realty Investors 0.0 $637k 22k 29.35
Dollar General (DG) 0.0 $772k 6.5k 119.34
Tesla Motors (TSLA) 0.0 $837k 3.0k 280.03
Green Dot Corporation (GDOT) 0.0 $306k 5.0k 60.67
EXACT Sciences Corporation (EXAS) 0.0 $350k 4.0k 86.59
Adams Express Company (ADX) 0.0 $530k 37k 14.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $785k 64k 12.29
Sabra Health Care REIT (SBRA) 0.0 $638k 33k 19.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $310k 2.7k 112.97
FleetCor Technologies 0.0 $359k 1.5k 246.74
CoreSite Realty 0.0 $597k 5.6k 106.95
Omeros Corporation (OMER) 0.0 $429k 25k 17.37
Societe Generale SA (SCGLY) 0.0 $515k 89k 5.76
Franco-Nevada Corporation (FNV) 0.0 $283k 3.8k 75.07
Vina Concha y Toro 0.0 $515k 13k 39.49
Pimco Municipal Income Fund (PMF) 0.0 $515k 37k 14.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $487k 196k 2.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $771k 49k 15.63
Nuveen California Municipal Value Fund (NCA) 0.0 $555k 58k 9.56
Targa Res Corp (TRGP) 0.0 $341k 8.2k 41.54
BlackRock Municipal Income Trust II (BLE) 0.0 $466k 33k 14.10
Blackrock Muniholdings Fund II 0.0 $351k 24k 14.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $599k 44k 13.78
Lehman Brothers First Trust IOF (NHS) 0.0 $724k 64k 11.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $790k 54k 14.64
Templeton Emerging Markets (EMF) 0.0 $567k 38k 14.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $807k 67k 12.10
Omron (OMRNY) 0.0 $541k 12k 47.02
DBS Group Holdings (DBSDY) 0.0 $573k 7.7k 74.64
Fanuc Ltd-unpons (FANUY) 0.0 $466k 27k 17.04
Hong Kong and China Gas (HOKCY) 0.0 $653k 272k 2.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $315k 8.9k 35.50
Nuveen Enhanced Mun Value 0.0 $791k 57k 13.80
Blackrock Muniyield Fund (MYD) 0.0 $579k 42k 13.95
Clough Global Allocation Fun (GLV) 0.0 $776k 70k 11.10
Crescent Point Energy Trust (CPG) 0.0 $340k 105k 3.24
Nuveen New Jersey Mun Value 0.0 $301k 23k 13.22
U.s. Concrete Inc Cmn 0.0 $365k 8.8k 41.45
Medley Capital Corporation 0.0 $750k 241k 3.11
Kinder Morgan (KMI) 0.0 $760k 38k 20.01
Power Financial Corp 0.0 $594k 25k 23.38
Hollyfrontier Corp 0.0 $717k 15k 49.28
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $288k 49k 5.90
Preferred Bank, Los Angeles (PFBC) 0.0 $334k 7.4k 44.93
Sberbank Russia 0.0 $291k 22k 13.19
Aia Group Ltd-sp (AAGIY) 0.0 $337k 8.4k 39.99
Cubesmart (CUBE) 0.0 $624k 20k 32.05
Xylem (XYL) 0.0 $299k 3.8k 79.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $733k 9.5k 77.13
Us Silica Hldgs (SLCA) 0.0 $391k 23k 17.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $313k 39k 8.03
Lpl Financial Holdings (LPLA) 0.0 $579k 8.3k 69.70
Eqt Midstream Partners 0.0 $656k 14k 46.18
Keyence Corp Ord (KYCCF) 0.0 $361k 578.00 624.57
Sarepta Therapeutics (SRPT) 0.0 $454k 3.8k 119.13
Summit Midstream Partners 0.0 $330k 34k 9.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $798k 39k 20.31
Asml Holding (ASML) 0.0 $553k 2.9k 187.97
Berry Plastics (BERY) 0.0 $713k 13k 53.90
Blackstone Gso Strategic (BGB) 0.0 $677k 48k 14.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $753k 116k 6.48
Enanta Pharmaceuticals (ENTA) 0.0 $381k 4.0k 95.49
Allianzgi Conv & Income Fd I 0.0 $748k 131k 5.72
HEALTH INSURANCE Common equity Innovations shares 0.0 $827k 31k 26.83
News (NWSA) 0.0 $307k 25k 12.46
Coty Inc Cl A (COTY) 0.0 $715k 62k 11.49
Gw Pharmaceuticals Plc ads 0.0 $673k 4.0k 168.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $529k 26k 20.16
Biotelemetry 0.0 $736k 12k 62.62
Goldman Sachs Group Inc prf 0.0 $539k 21k 25.63
Cnh Industrial (CNHI) 0.0 $766k 75k 10.19
Wells Fargo 5.85% public 0.0 $592k 23k 26.07
Mix Telematics Ltd - 0.0 $729k 44k 16.68
Columbia Ppty Tr 0.0 $342k 15k 22.48
Gaming & Leisure Pptys (GLPI) 0.0 $659k 17k 38.58
Brixmor Prty (BRX) 0.0 $645k 35k 18.37
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $388k 14k 27.64
Enlink Midstream (ENLC) 0.0 $374k 29k 12.79
Fifth Third Pfd 6.625% p (FITBI) 0.0 $659k 24k 26.96
Voya Prime Rate Trust sh ben int 0.0 $591k 124k 4.78
Sunny Optical (SNPTF) 0.0 $298k 25k 11.98
Pentair cs (PNR) 0.0 $768k 17k 44.54
Parsley Energy Inc-class A 0.0 $604k 31k 19.30
Jd (JD) 0.0 $457k 15k 30.15
Zendesk 0.0 $639k 7.5k 84.94
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $803k 30k 27.19
Alcentra Cap 0.0 $294k 39k 7.49
Smc Corp Japan (SMCAY) 0.0 $589k 31k 18.80
Cdk Global Inc equities 0.0 $342k 5.8k 58.87
Citizens Financial (CFG) 0.0 $296k 9.1k 32.55
Synchrony Financial (SYF) 0.0 $599k 19k 31.88
Healthequity (HQY) 0.0 $299k 4.0k 74.06
Allianz Se 0.0 $696k 3.1k 222.93
Tekla Life Sciences sh ben int (HQL) 0.0 $387k 23k 17.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $564k 8.7k 65.11
Ubs Group (UBS) 0.0 $770k 64k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $540k 5.9k 91.79
Fibrogen (FGEN) 0.0 $329k 6.1k 54.29
Pra Health Sciences 0.0 $578k 5.2k 110.22
Store Capital Corp reit 0.0 $412k 12k 33.48
Veritex Hldgs (VBTX) 0.0 $446k 18k 24.22
Equinix (EQIX) 0.0 $564k 1.2k 453.38
Mylan Nv 0.0 $333k 12k 28.38
Shake Shack Inc cl a (SHAK) 0.0 $298k 5.0k 59.13
Infrareit 0.0 $339k 16k 20.95
Chimera Investment Corp etf (CIM) 0.0 $339k 18k 18.72
Cellectis S A (CLLS) 0.0 $402k 22k 18.33
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $386k 15k 25.63
Sesa Sterlite Ltd sp 0.0 $491k 47k 10.56
Just Eat 0.0 $555k 57k 9.79
Infineon Technologies 0.0 $323k 16k 19.85
Moncler Spa 0.0 $285k 7.1k 40.33
Allergan 0.0 $597k 4.1k 146.43
National Storage Affiliates shs ben int (NSA) 0.0 $607k 21k 28.52
Wingstop (WING) 0.0 $336k 4.4k 76.12
Welltower Inc Com reit (WELL) 0.0 $744k 9.6k 77.61
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $350k 14k 25.91
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $419k 16k 26.26
Planet Fitness Inc-cl A (PLNT) 0.0 $479k 7.0k 68.78
Ryanair Holdings (RYAAY) 0.0 $355k 4.7k 74.91
Yaskawa Electric (YASKY) 0.0 $485k 7.7k 62.83
Four Corners Ppty Tr (FCPT) 0.0 $708k 24k 29.61
Mimecast 0.0 $492k 10k 47.37
Ferrari Nv Ord (RACE) 0.0 $296k 2.2k 133.76
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $600k 27k 22.41
Dentsply Sirona (XRAY) 0.0 $652k 13k 49.63
Ebay, Inc., 6.00% 0.0 $378k 14k 26.28
Waste Connections (WCN) 0.0 $766k 8.7k 88.55
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $842k 33k 25.48
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $831k 31k 26.73
American Homes 4 Rent Pfd 6.35 0.0 $823k 32k 26.09
Johnson Controls International Plc equity (JCI) 0.0 $417k 11k 36.90
Arconic 0.0 $312k 16k 19.14
Danone 0.0 $304k 3.9k 77.00
Ing Groep Nv-cva 0.0 $336k 28k 12.15
Capital One Ser H 6.0 prd 0.0 $739k 29k 25.79
Invitation Homes (INVH) 0.0 $506k 21k 24.32
Axon Enterprise (AXON) 0.0 $524k 9.6k 54.45
Arena Pharmaceuticals 0.0 $802k 18k 44.81
Solaris Oilfield Infrstr (SOI) 0.0 $839k 51k 16.43
Okta Inc cl a (OKTA) 0.0 $527k 6.4k 82.74
Delek Us Holdings (DK) 0.0 $572k 16k 36.40
Wells Fargo &co New equity (WFC.PY) 0.0 $643k 25k 25.31
Knight Swift Transn Hldgs (KNX) 0.0 $446k 14k 32.71
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.0 $449k 18k 24.87
Valley National Bancorp-call pref (VLYPO) 0.0 $740k 30k 24.93
Oaktree Specialty Lending Corp 0.0 $676k 131k 5.18
Iqvia Holdings (IQV) 0.0 $503k 3.5k 143.76
Syneos Health 0.0 $399k 7.7k 51.72
Oaktree Strategic Income Cor 0.0 $673k 83k 8.10
Cnx Midstream Partners 0.0 $620k 41k 15.20
Sensata Technolo (ST) 0.0 $657k 15k 45.00
Dropbox Inc-class A (DBX) 0.0 $319k 15k 21.83
Liberty Interactive Corp (QRTEA) 0.0 $292k 18k 16.00
Iqiyi (IQ) 0.0 $644k 27k 23.91
Spotify Technology Sa (SPOT) 0.0 $824k 5.9k 138.77
Berkley (WRB.PE) 0.0 $680k 27k 24.90
Huazhu Group (HTHT) 0.0 $306k 7.3k 42.19
Equinor Asa (EQNR) 0.0 $660k 30k 21.97
Docusign (DOCU) 0.0 $336k 6.5k 51.77
Bausch Health Companies (BHC) 0.0 $366k 15k 24.67
Renaissancere Holdings pref (RNR.PF) 0.0 $635k 25k 25.13
Unum Group - Callable pref (UNMA) 0.0 $345k 13k 26.10
Barings Bdc (BBDC) 0.0 $316k 32k 9.80
First Republic Pfd pfds, reits (FRC.PG) 0.0 $376k 15k 25.46
Bank Of America Corp p (BAC.PK) 0.0 $827k 32k 25.92
Jp Morgan 5.75 prd (JPM.PD) 0.0 $486k 19k 25.71
Prudential Financial Inc 5.625 p (PRS) 0.0 $533k 21k 25.71
Thomson Reuters Corp 0.0 $349k 5.9k 59.19
Equitrans Midstream Corp (ETRN) 0.0 $363k 17k 21.76
Intercontinental Hotels Group (IHG) 0.0 $291k 4.8k 61.12
Yeti Hldgs (YETI) 0.0 $344k 11k 30.25
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $463k 18k 26.46
Vinci 0.0 $711k 7.3k 97.34
Bnp Paribas 0.0 $294k 6.2k 47.60
Kering 0.0 $319k 556.00 573.74
Siemens Ag- 0.0 $602k 5.6k 107.60
Dcc 0.0 $399k 4.6k 86.53
Koninklijke Philips Nv 0.0 $432k 11k 40.90
Compass Group 11p 0.0 $761k 32k 23.54
Carnival 0.0 $561k 11k 49.48
Ferguson 0.0 $355k 5.6k 63.73
Huntington Bancshares, Series 0.0 $342k 13k 26.15
Cyberdyne 0.0 $353k 55k 6.42
Site Centers Corp Cl A (SITC.PA) 0.0 $673k 26k 25.45
Asml Holding 0.0 $412k 2.2k 187.96
Bhp Group 0.0 $295k 12k 24.10
Johnson Matthey Plc Gbp 1.1016 0.0 $662k 16k 41.02
Zurich Financial 0.0 $556k 1.7k 331.15
Novartis 0.0 $508k 5.3k 96.12
Nestle 0.0 $792k 8.3k 95.33
Ubs Group Ag Chf 0.1 0.0 $310k 26k 12.15
Adidas 0.0 $737k 3.0k 243.48
Sap 0.0 $454k 3.9k 115.70
Linde 0.0 $571k 2.6k 220.72
Veolia Environnement Sa Eur 5. 0.0 $294k 13k 22.36
L'oreal 0.0 $789k 2.9k 269.56
Lvmh Moet Hennessy Loui Eur 0. 0.0 $777k 2.1k 368.77
Thales Sa 0.0 $497k 4.1k 119.87
Schneider Electric Sa 0.0 $679k 8.6k 78.61
Dassault Systemes 0.0 $403k 2.7k 149.37
Stmicroelectronics 0.0 $294k 20k 14.85
Total Sa Ser B Ord Frf 5.0 0.0 $405k 7.3k 55.72
Diageo Ord 0.0 $501k 12k 40.93
Bae System 0.0 $329k 52k 6.29
Hsbc Holdings Ln 0.0 $360k 44k 8.13
Bp 0.0 $446k 61k 7.26
Royal Dutch Shell B Shares 0.0 $410k 13k 31.63
Unilever 0.0 $460k 8.0k 57.57
Heineken Nv 0.0 $611k 5.8k 105.80
Melco Crown Entertainment (MLCO) 0.0 $160k 7.1k 22.55
Banco Santander (BSBR) 0.0 $185k 17k 11.21
Mobile TeleSystems OJSC 0.0 $230k 30k 7.56
Gerdau SA (GGB) 0.0 $82k 21k 3.88
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 1.3k 14.27
NRG Energy (NRG) 0.0 $152k 3.6k 42.42
China Mobile 0.0 $75k 1.5k 50.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $110k 2.4k 46.59
Hartford Financial Services (HIG) 0.0 $13k 257.00 50.58
State Street Corporation (STT) 0.0 $275k 4.2k 65.79
Total System Services 0.0 $86k 906.00 94.92
Lincoln National Corporation (LNC) 0.0 $161k 2.7k 58.61
M&T Bank Corporation (MTB) 0.0 $209k 1.3k 157.14
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 6.3k 15.73
CBS Corporation 0.0 $999.970000 19.00 52.63
Brookfield Asset Management 0.0 $9.0k 189.00 47.62
Apache Corporation 0.0 $42k 1.2k 34.77
Carter's (CRI) 0.0 $82k 814.00 100.74
Cullen/Frost Bankers (CFR) 0.0 $119k 1.2k 97.30
Hawaiian Electric Industries (HE) 0.0 $183k 4.5k 40.74
Mattel (MAT) 0.0 $206k 16k 13.02
PPG Industries (PPG) 0.0 $265k 2.4k 112.77
Polaris Industries (PII) 0.0 $176k 2.1k 84.66
Royal Caribbean Cruises (RCL) 0.0 $111k 965.00 115.03
Steelcase (SCS) 0.0 $15k 999.00 15.02
Molson Coors Brewing Company (TAP) 0.0 $214k 3.6k 59.64
Nordstrom (JWN) 0.0 $108k 2.4k 44.43
Nu Skin Enterprises (NUS) 0.0 $145k 3.0k 48.00
Schnitzer Steel Industries (RDUS) 0.0 $62k 2.6k 24.12
Sensient Technologies Corporation (SXT) 0.0 $46k 676.00 68.05
Harley-Davidson (HOG) 0.0 $96k 2.7k 35.81
Cabot Corporation (CBT) 0.0 $69k 1.7k 41.42
Winnebago Industries (WGO) 0.0 $128k 4.1k 31.19
International Flavors & Fragrances (IFF) 0.0 $90k 697.00 129.12
Helen Of Troy (HELE) 0.0 $82k 710.00 115.49
Foot Locker (FL) 0.0 $165k 2.7k 60.44
National-Oilwell Var 0.0 $247k 9.3k 26.68
Coherent 0.0 $6.0k 43.00 139.53
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $44k 2.2k 20.15
SkyWest (SKYW) 0.0 $36k 671.00 53.65
Tetra Tech (TTEK) 0.0 $10k 174.00 57.47
Campbell Soup Company (CPB) 0.0 $110k 2.9k 38.09
Kroger (KR) 0.0 $65k 2.6k 24.58
Goodyear Tire & Rubber Company (GT) 0.0 $98k 5.4k 18.23
Federal Signal Corporation (FSS) 0.0 $56k 2.2k 26.01
Callaway Golf Company (MODG) 0.0 $95k 6.0k 15.95
Arrow Electronics (ARW) 0.0 $43k 564.00 76.24
Gartner (IT) 0.0 $75k 497.00 150.91
Anadarko Petroleum Corporation 0.0 $104k 2.3k 45.38
Capital One Financial (COF) 0.0 $130k 1.6k 81.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $265k 29k 9.18
Hess (HES) 0.0 $258k 4.3k 60.15
Panasonic Corporation (PCRFY) 0.0 $14k 1.6k 8.97
Symantec Corporation 0.0 $132k 5.7k 23.02
Ultrapar Participacoes SA (UGP) 0.0 $210k 18k 11.97
Unilever 0.0 $268k 4.6k 58.25
Weyerhaeuser Company (WY) 0.0 $227k 8.6k 26.35
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 16k 4.95
Dillard's (DDS) 0.0 $152k 2.1k 71.94
Lazard Ltd-cl A shs a 0.0 $94k 2.6k 36.17
PG&E Corporation (PCG) 0.0 $60k 3.4k 17.66
Henry Schein (HSIC) 0.0 $124k 2.1k 59.93
Marriott International (MAR) 0.0 $254k 2.0k 124.94
Deluxe Corporation (DLX) 0.0 $273k 6.2k 43.72
Penn National Gaming (PENN) 0.0 $94k 4.7k 20.05
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Balchem Corporation (BCPC) 0.0 $262k 2.8k 92.78
Ii-vi 0.0 $192k 5.2k 37.18
Discovery Communications 0.0 $213k 7.9k 27.03
Beacon Roofing Supply (BECN) 0.0 $29k 900.00 32.22
WABCO Holdings 0.0 $141k 1.1k 131.78
51job 0.0 $175k 2.3k 77.78
Alliance Data Systems Corporation (BFH) 0.0 $121k 690.00 175.36
First Solar (FSLR) 0.0 $155k 2.9k 52.90
Ultimate Software 0.0 $85k 258.00 329.46
J.M. Smucker Company (SJM) 0.0 $179k 1.5k 116.54
Aaron's 0.0 $17k 330.00 51.52
Kennametal (KMT) 0.0 $121k 3.3k 36.85
Marathon Oil Corporation (MRO) 0.0 $20k 1.2k 16.34
Lennar Corporation (LEN.B) 0.0 $4.0k 104.00 38.46
NVR (NVR) 0.0 $210k 76.00 2763.16
Trex Company (TREX) 0.0 $17k 282.00 60.28
Lannett Company 0.0 $27k 3.4k 7.89
Delta Air Lines (DAL) 0.0 $999.960000 26.00 38.46
Ctrip.com International 0.0 $201k 4.6k 43.60
Radian (RDN) 0.0 $70k 3.4k 20.80
New Oriental Education & Tech 0.0 $264k 2.9k 90.26
Juniper Networks (JNPR) 0.0 $262k 9.9k 26.44
Tenne 0.0 $27k 1.2k 21.86
Wyndham Worldwide Corporation 0.0 $32k 781.00 40.97
CTS Corporation (CTS) 0.0 $154k 5.2k 29.43
DineEquity (DIN) 0.0 $18k 201.00 89.55
Dycom Industries (DY) 0.0 $28k 611.00 45.83
ESCO Technologies (ESE) 0.0 $97k 1.5k 66.76
Key (KEY) 0.0 $151k 9.6k 15.77
Meritage Homes Corporation (MTH) 0.0 $78k 1.8k 44.52
Sanderson Farms 0.0 $203k 1.5k 131.65
Sun Life Financial (SLF) 0.0 $144k 3.8k 38.34
Banco Santander-Chile (BSAC) 0.0 $115k 3.8k 29.88
Century Aluminum Company (CENX) 0.0 $6.0k 706.00 8.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $156k 16k 10.03
Korn/Ferry International (KFY) 0.0 $138k 3.1k 44.66
Littelfuse (LFUS) 0.0 $128k 700.00 182.86
ManTech International Corporation 0.0 $34k 633.00 53.71
Minerals Technologies (MTX) 0.0 $121k 2.1k 58.77
Mizuho Financial (MFG) 0.0 $106k 35k 3.07
Neenah Paper 0.0 $3.0k 47.00 63.83
PolyOne Corporation 0.0 $33k 1.1k 29.70
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Universal Forest Products 0.0 $28k 933.00 30.01
Atlas Air Worldwide Holdings 0.0 $29k 565.00 51.33
Companhia Brasileira de Distrib. 0.0 $127k 5.5k 23.20
Cirrus Logic (CRUS) 0.0 $105k 2.5k 42.25
Carrizo Oil & Gas 0.0 $34k 2.7k 12.58
Concho Resources 0.0 $130k 1.2k 111.30
Diodes Incorporated (DIOD) 0.0 $60k 1.7k 34.66
Emergent BioSolutions (EBS) 0.0 $13k 267.00 48.69
El Paso Electric Company 0.0 $16k 264.00 60.61
Empresa Nacional de Electricidad 0.0 $224k 11k 19.70
Exelixis (EXEL) 0.0 $157k 6.6k 23.79
FARO Technologies (FARO) 0.0 $156k 3.5k 44.02
Helix Energy Solutions (HLX) 0.0 $7.0k 862.00 8.12
Banco Itau Holding Financeira (ITUB) 0.0 $75k 8.5k 8.87
Koppers Holdings (KOP) 0.0 $26k 1.0k 25.97
Kubota Corporation (KUBTY) 0.0 $23k 318.00 72.33
Lithia Motors (LAD) 0.0 $41k 443.00 92.55
Southwest Airlines (LUV) 0.0 $46k 886.00 51.92
MetLife (MET) 0.0 $47k 1.1k 43.00
M/I Homes (MHO) 0.0 $41k 1.5k 26.71
Middleby Corporation (MIDD) 0.0 $155k 1.2k 129.71
MarketAxess Holdings (MKTX) 0.0 $8.0k 33.00 242.42
Piper Jaffray Companies (PIPR) 0.0 $134k 1.8k 72.98
Prudential Public Limited Company (PUK) 0.0 $26k 656.00 39.63
Repsol YPF (REPYY) 0.0 $170k 9.9k 17.12
Stepan Company (SCL) 0.0 $50k 577.00 86.66
Sangamo Biosciences (SGMO) 0.0 $180k 19k 9.54
Steven Madden (SHOO) 0.0 $28k 815.00 34.36
Skechers USA (SKX) 0.0 $18k 531.00 33.90
Universal Insurance Holdings (UVE) 0.0 $128k 4.1k 31.04
BorgWarner (BWA) 0.0 $110k 2.9k 38.39
Cal-Maine Foods (CALM) 0.0 $241k 5.4k 44.70
Cathay General Ban (CATY) 0.0 $185k 5.5k 33.94
Calavo Growers (CVGW) 0.0 $255k 3.0k 83.69
California Water Service (CWT) 0.0 $46k 845.00 54.44
Deckers Outdoor Corporation (DECK) 0.0 $55k 376.00 146.28
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $79k 2.0k 39.11
Nektar Therapeutics (NKTR) 0.0 $131k 3.9k 33.66
Children's Place Retail Stores (PLCE) 0.0 $64k 662.00 96.68
Stifel Financial (SF) 0.0 $77k 1.5k 53.07
Hanover Insurance (THG) 0.0 $113k 986.00 114.60
Trustmark Corporation (TRMK) 0.0 $130k 3.9k 33.63
Universal Health Realty Income Trust (UHT) 0.0 $108k 1.4k 75.47
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Veolia Environnement (VEOEY) 0.0 $78k 3.5k 22.29
Agnico (AEM) 0.0 $44k 1.0k 43.82
Axa (AXAHY) 0.0 $69k 2.7k 25.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58k 460.00 126.09
CryoLife (AORT) 0.0 $57k 2.0k 29.01
Duke Realty Corporation 0.0 $240k 7.9k 30.54
Ensign (ENSG) 0.0 $151k 2.9k 51.20
FUJIFILM Holdings (FUJIY) 0.0 $120k 2.6k 45.45
Home BancShares (HOMB) 0.0 $8.0k 431.00 18.56
Huron Consulting (HURN) 0.0 $56k 1.2k 46.86
ORIX Corporation (IX) 0.0 $121k 1.7k 71.85
Korea Electric Power Corporation (KEP) 0.0 $268k 21k 13.01
Makita Corporation (MKTAY) 0.0 $74k 2.1k 34.66
Merit Medical Systems (MMSI) 0.0 $213k 3.4k 61.92
Matrix Service Company (MTRX) 0.0 $56k 2.8k 19.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $217k 5.1k 42.63
Pinnacle Financial Partners (PNFP) 0.0 $171k 3.1k 54.84
Repligen Corporation (RGEN) 0.0 $2.0k 26.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $86k 4.1k 21.06
SYNNEX Corporation (SNX) 0.0 $38k 403.00 94.29
Stamps 0.0 $26k 321.00 81.00
Standex Int'l (SXI) 0.0 $185k 2.5k 73.33
TreeHouse Foods (THS) 0.0 $65k 1.0k 64.94
VMware 0.0 $59k 326.00 180.98
Encore Wire Corporation (WIRE) 0.0 $84k 1.5k 57.22
Ametek (AME) 0.0 $180k 2.2k 82.87
ATS Automation Tooling Systems 0.0 $196k 13k 14.68
Natus Medical 0.0 $44k 1.7k 25.26
CommVault Systems (CVLT) 0.0 $36k 556.00 64.75
United Natural Foods (UNFI) 0.0 $11k 839.00 13.11
Abraxas Petroleum 0.0 $16k 13k 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $106k 4.2k 25.52
LTC Properties (LTC) 0.0 $131k 2.9k 45.88
Teradyne (TER) 0.0 $24k 603.00 39.80
Cavco Industries (CVCO) 0.0 $10k 89.00 112.36
E.on (EONGY) 0.0 $35k 3.1k 11.13
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $95k 3.0k 32.16
Mercer International (MERC) 0.0 $272k 20k 13.51
Alexandria Real Estate Equities (ARE) 0.0 $22k 153.00 143.79
Ypf Sa (YPF) 0.0 $51k 3.7k 13.89
Basf Se (BASFY) 0.0 $217k 12k 18.45
Australia and New Zealand Banking 0.0 $163k 8.8k 18.49
Nanometrics Incorporated 0.0 $114k 3.7k 30.79
WSFS Financial Corporation (WSFS) 0.0 $55k 1.4k 38.60
Anika Therapeutics (ANIK) 0.0 $188k 6.2k 30.28
Cerus Corporation (CERS) 0.0 $18k 2.8k 6.36
US Ecology 0.0 $999.900000 22.00 45.45
Nabors Industries 0.0 $11k 3.3k 3.32
Hyatt Hotels Corporation (H) 0.0 $115k 1.6k 72.28
Multi-Color Corporation 0.0 $31k 631.00 49.13
American International (AIG) 0.0 $208k 4.8k 43.00
CBL & Associates Properties 0.0 $220k 142k 1.55
Liberty Property Trust 0.0 $45k 923.00 48.75
Pilgrim's Pride Corporation (PPC) 0.0 $56k 2.5k 22.37
Signet Jewelers (SIG) 0.0 $122k 4.5k 27.06
Insulet Corporation (PODD) 0.0 $10k 109.00 91.74
Medidata Solutions 0.0 $202k 2.8k 73.14
Carrols Restaurant (TAST) 0.0 $37k 3.7k 9.91
CAI International 0.0 $33k 1.4k 23.44
Roche Holding (RHHBY) 0.0 $144k 4.2k 34.32
Nxp Semiconductors N V (NXPI) 0.0 $89k 1.0k 88.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Envestnet (ENV) 0.0 $129k 2.0k 65.35
Fabrinet (FN) 0.0 $168k 3.2k 52.35
Hudson Pacific Properties (HPP) 0.0 $42k 1.2k 34.45
Pebblebrook Hotel Trust (PEB) 0.0 $216k 7.0k 31.04
Pacific Premier Ban (PPBI) 0.0 $34k 1.3k 26.60
Kraton Performance Polymers 0.0 $102k 3.2k 32.22
Aviva 0.0 $276k 26k 10.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
First Republic Bank/san F (FRCB) 0.0 $14k 144.00 97.22
MaxLinear (MXL) 0.0 $4.0k 155.00 25.81
SPS Commerce (SPSC) 0.0 $20k 187.00 106.95
Vanguard REIT ETF (VNQ) 0.0 $2.0k 18.00 111.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $173k 3.2k 54.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 494.00 109.31
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10
Saratoga Investment (SAR) 0.0 $198k 8.9k 22.23
Noah Holdings (NOAH) 0.0 $191k 3.9k 48.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $143k 4.7k 30.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $29k 596.00 48.66
RMR Asia Pacific Real Estate Fund 0.0 $23k 1.3k 18.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $173k 3.3k 52.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $229k 15k 15.44
Magic Software Enterprises (MGIC) 0.0 $246k 29k 8.37
BlackRock Muni Income Investment Trust 0.0 $262k 20k 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 20k 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 101.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $138k 2.5k 55.87
adidas (ADDYY) 0.0 $14k 113.00 123.89
BNP Paribas SA (BNPQY) 0.0 $86k 3.6k 23.90
Groupe Danone SA (DANOY) 0.0 $194k 13k 15.37
Hoya Corporation (HOCPY) 0.0 $21k 323.00 65.02
Kerry (KRYAY) 0.0 $14k 120.00 116.67
Yara International ASA (YARIY) 0.0 $208k 10k 20.48
Komatsu (KMTUY) 0.0 $82k 3.5k 23.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $264k 17k 15.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $116k 1.6k 74.03
Shiseido (SSDOY) 0.0 $49k 678.00 72.27
Essilor Intl S A (ESLOY) 0.0 $101k 1.8k 54.89
Kddi Corp-unsp (KDDIY) 0.0 $24k 2.3k 10.63
L'Oreal (LRLCY) 0.0 $57k 1.1k 53.93
Hang Seng Bank (HSNGY) 0.0 $17k 695.00 24.46
Cochlear (CHEOY) 0.0 $10k 156.00 64.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $98k 1.5k 66.58
TAL Education (TAL) 0.0 $27k 749.00 36.05
Calamos Global Total Return Fund (CGO) 0.0 $280k 23k 12.22
MFS High Yield Municipal Trust (CMU) 0.0 $249k 54k 4.65
Cohen and Steers Global Income Builder 0.0 $4.0k 411.00 9.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $239k 11k 21.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $212k 3.5k 60.35
BlackRock MuniYield Insured Investment 0.0 $232k 18k 13.14
Astronics Corporation (ATROB) 0.0 $121k 3.7k 32.48
Patrick Industries (PATK) 0.0 $25k 547.00 45.70
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $211k 4.0k 52.47
Schwab Strategic Tr 0 (SCHP) 0.0 $210k 3.8k 55.05
Mitsubishi Electric Corporation (MIELY) 0.0 $242k 9.4k 25.69
Ishares Tr cmn (STIP) 0.0 $37k 376.00 98.40
Spdr Series Trust equity (IBND) 0.0 $171k 5.2k 33.08
Sonova Hldg (SONVY) 0.0 $221k 5.6k 39.58
Insperity (NSP) 0.0 $95k 766.00 124.02
Materion Corporation (MTRN) 0.0 $243k 4.3k 57.02
Hca Holdings (HCA) 0.0 $2.0k 12.00 166.67
Summit Hotel Properties (INN) 0.0 $40k 3.5k 11.41
Tokyo Electronic (TOELY) 0.0 $73k 2.0k 36.17
Vivendi Sa (VIVHY) 0.0 $18k 625.00 28.80
Interxion Holding 0.0 $277k 4.2k 66.73
Spdr Series Trust brcly em locl (EBND) 0.0 $55k 2.1k 26.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $94k 4.0k 23.62
Pvh Corporation (PVH) 0.0 $44k 358.00 122.91
Kemper Corp Del (KMPR) 0.0 $31k 408.00 75.98
Alkermes (ALKS) 0.0 $116k 3.2k 36.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $208k 2.1k 100.19
Carbonite 0.0 $85k 3.4k 24.72
Fortune Brands (FBIN) 0.0 $204k 4.3k 47.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $140k 2.7k 52.04
Xpo Logistics Inc equity (XPO) 0.0 $91k 1.7k 53.50
Tenaga Nasional (TNABY) 0.0 $186k 16k 11.96
Softbank Corp-un (SFTBY) 0.0 $110k 2.3k 48.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Tripadvisor (TRIP) 0.0 $167k 3.2k 51.58
Clovis Oncology 0.0 $82k 3.3k 24.74
Wpx Energy 0.0 $270k 21k 13.10
Hargreaves Lansdown Plc- (HRGLY) 0.0 $12k 243.00 49.38
Norbord 0.0 $241k 8.8k 27.51
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $73k 2.9k 25.04
Spdr Short-term High Yield mf (SJNK) 0.0 $190k 7.0k 27.18
Aon 0.0 $204k 1.2k 170.71
Matador Resources (MTDR) 0.0 $32k 1.7k 19.20
Proto Labs (PRLB) 0.0 $37k 348.00 106.32
Amadeus It Holding Sa (AMADY) 0.0 $15k 183.00 81.97
China Communications (CCCGY) 0.0 $49k 2.3k 21.12
Popular (BPOP) 0.0 $277k 5.3k 52.16
Ingredion Incorporated (INGR) 0.0 $60k 631.00 95.09
Matson (MATX) 0.0 $999.960000 26.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $36k 1.0k 35.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $103k 5.1k 20.16
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $58k 3.1k 18.82
Global X Fds glbl x mlp etf 0.0 $2.0k 206.00 9.71
Fedl Natl Mtg Assn prf 0.0 $128k 15k 8.83
H Lundbeck A/s-spn 0.0 $31k 705.00 43.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 81.00 24.69
National Bank Hldgsk (NBHC) 0.0 $48k 1.5k 32.97
Five Below (FIVE) 0.0 $234k 1.9k 124.20
Epr Properties (EPR) 0.0 $129k 1.7k 76.79
Entergy Arkansas 0.0 $37k 1.5k 25.43
Constellation Software (CNSWF) 0.0 $215k 254.00 846.46
Boise Cascade (BCC) 0.0 $9.0k 323.00 27.86
Allstate Corp p (ALL.PB) 0.0 $249k 9.8k 25.47
D First Tr Exchange-traded (FPE) 0.0 $88k 4.6k 18.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $65k 1.4k 46.66
Natixis Sa 0.0 $38k 724.00 52.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $205k 4.2k 48.90
Highland Fds i hi ld iboxx srln 0.0 $169k 9.6k 17.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $16k 344.00 46.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $89k 1.6k 55.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 375.00 48.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $189k 4.1k 46.17
Constellium Holdco B V cl a 0.0 $41k 5.1k 8.08
Orange Sa (ORAN) 0.0 $142k 8.7k 16.35
Tableau Software Inc Cl A 0.0 $98k 772.00 126.94
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $54k 2.1k 25.80
Premier (PINC) 0.0 $30k 876.00 34.25
Leidos Holdings (LDOS) 0.0 $117k 1.8k 63.86
Sprouts Fmrs Mkt (SFM) 0.0 $115k 5.3k 21.54
Fireeye 0.0 $132k 7.9k 16.80
Principal Real Estate Income shs ben int (PGZ) 0.0 $23k 1.2k 18.67
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $250k 9.2k 27.23
Michelin Cie Generale De Estab 0.0 $248k 2.1k 118.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $21k 807.00 26.02
Fs Investment Corporation 0.0 $147k 24k 6.06
Wix (WIX) 0.0 $258k 2.1k 120.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $140k 3.0k 46.76
Cherry Hill Mort (CHMI) 0.0 $85k 5.0k 17.15
Qts Realty Trust 0.0 $105k 2.3k 44.81
Commscope Hldg (COMM) 0.0 $139k 6.4k 21.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $51k 2.0k 25.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $209k 8.5k 24.63
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $127k 3.0k 42.95
Inogen (INGN) 0.0 $232k 2.4k 95.28
Union Bankshares Corporation 0.0 $16k 497.00 32.19
Pimco Exch Traded Fund (LDUR) 0.0 $17k 168.00 101.19
Genmab A/s -sp (GMAB) 0.0 $29k 1.6k 17.69
Sce Trust Iii p (SCE.PH) 0.0 $179k 7.5k 23.85
Navient Corporation equity (NAVI) 0.0 $274k 24k 11.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $197k 6.0k 32.92
Sage Therapeutics (SAGE) 0.0 $82k 516.00 158.91
Catalent (CTLT) 0.0 $47k 1.2k 40.76
Ashtead (ASHTY) 0.0 $87k 906.00 96.03
Pra (PRAA) 0.0 $0 17.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $71k 951.00 74.66
Psa 5 7/8 12/31/49 0.0 $257k 9.9k 25.87
Great Wastern Ban 0.0 $278k 8.8k 31.58
Tree (TREE) 0.0 $233k 662.00 351.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $34k 661.00 51.44
Momo 0.0 $77k 2.0k 38.23
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.0 $117k 5.0k 23.40
Urban Edge Pptys (UE) 0.0 $15k 780.00 19.23
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.7k 21.73
Solaredge Technologies (SEDG) 0.0 $29k 782.00 37.08
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Topbuild (BLD) 0.0 $142k 2.2k 64.81
Energizer Holdings (ENR) 0.0 $23k 522.00 44.06
Alarm Com Hldgs (ALRM) 0.0 $8.0k 128.00 62.50
Chemours (CC) 0.0 $13k 349.00 37.25
Kornit Digital (KRNT) 0.0 $4.0k 169.00 23.67
Ishares Tr conv bd etf (ICVT) 0.0 $35k 596.00 58.72
Baozun (BZUN) 0.0 $279k 6.7k 41.58
Tier Reit 0.0 $133k 4.6k 28.64
Nielsen Hldgs Plc Shs Eur 0.0 $179k 7.6k 23.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $184k 5.3k 34.79
Lumentum Hldgs (LITE) 0.0 $18k 320.00 56.25
Live Oak Bancshares (LOB) 0.0 $65k 4.4k 14.65
Mmc Norilsk Nickel Pjsc 0.0 $211k 10k 21.03
Rapid7 (RPD) 0.0 $256k 5.0k 50.70
Penumbra (PEN) 0.0 $7.0k 50.00 140.00
Wright Medical Group Nv 0.0 $44k 1.4k 31.56
Capital One - Pfd F eqp 0.0 $256k 9.9k 25.77
Livanova Plc Ord (LIVN) 0.0 $2.0k 18.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $11k 718.00 15.32
Performance Food (PFGC) 0.0 $57k 1.4k 39.36
Match 0.0 $216k 3.8k 56.54
Avangrid (AGR) 0.0 $91k 1.8k 50.08
Onemain Holdings (OMF) 0.0 $152k 4.8k 31.85
London Stk Exchange (LNSTY) 0.0 $105k 6.8k 15.55
Arris 0.0 $999.950000 35.00 28.57
Ishares Tr core intl aggr (IAGG) 0.0 $30k 553.00 54.25
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $17k 664.00 25.60
Danske Bank A/s (DNKEY) 0.0 $12k 1.4k 8.70
Goldman Sachs Group Inc. Pfd S p 0.0 $180k 6.9k 26.06
Stag Indl Inc Cum Red Prd Ser p 0.0 $51k 1.9k 26.37
Liberty Media Corp Series C Li 0.0 $173k 4.9k 35.11
Beigene (BGNE) 0.0 $16k 120.00 133.33
Sunstone Hotel Investors Pfd 6.95 0.0 $154k 5.8k 26.64
Vaneck Vectors Etf Tr (HYEM) 0.0 $137k 5.8k 23.45
Vaneck Vectors Etf Tr (IHY) 0.0 $176k 7.2k 24.40
Bb&t Corp 5.625% public 0.0 $161k 6.3k 25.61
Novanta (NOVT) 0.0 $6.0k 74.00 81.08
Shimano (SMNNY) 0.0 $13k 826.00 15.74
Itt (ITT) 0.0 $89k 1.5k 57.75
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
Bank Of America Corp., Series Ee, 6.00% 0.0 $202k 7.8k 25.94
Enersis Chile Sa (ENIC) 0.0 $239k 46k 5.19
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 $5.0k 297.00 16.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $209k 7.3k 28.72
Partnerre Pfd Ser H preferred 0.0 $261k 9.7k 27.05
Ihs Markit 0.0 $123k 2.3k 54.23
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $183k 12k 15.22
First Hawaiian (FHB) 0.0 $116k 4.5k 26.03
Dominion Resources Inc p 0.0 $116k 4.6k 25.28
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $50k 2.1k 23.80
Valvoline Inc Common (VVV) 0.0 $214k 12k 18.57
Teekay Lng preferred (SEAL.PA) 0.0 $76k 3.0k 25.33
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Yum China Holdings (YUMC) 0.0 $216k 4.8k 44.89
Lamb Weston Hldgs (LW) 0.0 $43k 580.00 74.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $39k 1.8k 21.37
Athene Holding Ltd Cl A 0.0 $96k 2.4k 40.64
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Sba Communications Corp (SBAC) 0.0 $71k 354.00 200.56
Acushnet Holdings Corp (GOLF) 0.0 $68k 2.9k 23.30
Ichor Holdings (ICHR) 0.0 $72k 3.2k 22.73
Advanced Disposal Services I 0.0 $85k 3.1k 27.87
Zto Express Cayman (ZTO) 0.0 $69k 3.8k 18.26
Qiagen Nv 0.0 $114k 2.8k 40.60
Technipfmc (FTI) 0.0 $159k 6.8k 23.49
Air Liquide Sa 0.0 $268k 2.1k 127.26
Deutsche Boerse 0.0 $257k 2.0k 128.12
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $17k 717.00 23.71
Key Corp E P (KEY.PI) 0.0 $104k 3.9k 26.65
Rexford Indl Rlty Inc Red Pfd p 0.0 $13k 520.00 25.00
Keane 0.0 $112k 10k 10.88
Src Energy 0.0 $34k 6.6k 5.11
Dxc Technology (DXC) 0.0 $59k 915.00 64.48
Global Net Lease (GNL) 0.0 $163k 8.6k 18.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $74k 1.5k 47.96
Baker Hughes A Ge Company (BKR) 0.0 $80k 2.9k 27.61
Cloudera 0.0 $178k 16k 10.95
Frontier Communication 0.0 $25k 13k 1.99
Peabody Energy (BTU) 0.0 $191k 6.8k 28.29
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity 0.0 $96k 4.0k 24.00
Granite Pt Mtg Tr (GPMT) 0.0 $12k 639.00 18.78
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $13k 515.00 25.24
Brighthouse Finl (BHF) 0.0 $4.0k 99.00 40.40
Siemens Gamesa Renewable Energ (GCTAF) 0.0 $94k 5.9k 15.96
Naspers Ltd - N (NPSNY) 0.0 $55k 1.2k 46.10
Micro Focus Intl 0.0 $3.0k 99.00 30.30
Spirit Realty 6 Series A Cum Red Pref equity 0.0 $53k 2.2k 24.03
Digital Real 6.625 Pfd preferred 0.0 $49k 1.9k 26.09
Roku (ROKU) 0.0 $117k 1.8k 64.50
Anr Inc right 03/31/2023 0.0 $4.5k 455k 0.01
Pigeon Corp 0.0 $10k 1.0k 9.76
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $97k 3.8k 25.87
Badger Daylighting Ltd Cmn 0.0 $16k 546.00 29.30
Terraform Power Inc - A 0.0 $263k 19k 13.74
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $23k 971.00 23.69
Bandwidth (BAND) 0.0 $16k 232.00 68.97
Vici Pptys (VICI) 0.0 $41k 1.9k 21.62
Summit Hotel Properties Inc public (INN.PE) 0.0 $13k 560.00 23.21
Banco Santander S A Sponsored Adr B 0.0 $64k 9.5k 6.76
Anta Sports Products (ANPDY) 0.0 $42k 251.00 167.33
Rexford Indl Rlty Inc Red Pfd Ser B 5.875 p (REXR.PB) 0.0 $39k 1.6k 24.67
Ps Business Parks Inc 5.2 preferred (PSBYP) 0.0 $36k 1.5k 24.06
On Assignment (ASGN) 0.0 $17k 263.00 64.64
Industrial Logistics pfds, reits (ILPT) 0.0 $199k 9.9k 20.12
All G p 0.0 $200k 7.8k 25.51
Hypera Sa (HYPMY) 0.0 $150k 23k 6.63
Qts Realty 7.125. Perp Cum C 0.0 $50k 2.0k 25.38
Advanced Semiconductor Engineering (ASX) 0.0 $106k 25k 4.31
Wyndham Hotels And Resorts (WH) 0.0 $39k 781.00 49.94
Invesco Bulletshares 2020 Corp 0.0 $138k 6.5k 21.21
Invesco Bulletshares 2021 Corp 0.0 $72k 3.4k 21.02
Nvent Electric Plc Voting equities (NVT) 0.0 $274k 10k 26.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $34k 1.5k 22.73
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 52.00 96.15
Perspecta 0.0 $9.0k 464.00 19.40
Halyard Health (AVNS) 0.0 $3.0k 61.00 49.18
Apergy Corp 0.0 $106k 2.6k 40.97
Invesco Financial Preferred Et other (PGF) 0.0 $119k 6.5k 18.26
Bsjj etf 0.0 $16k 684.00 23.39
Windstream Holdings 0.0 $4.0k 14k 0.28
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 56.00 35.71
Invesco International Corporat etf (PICB) 0.0 $58k 2.2k 25.95
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
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $55k 2.2k 24.60
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Wuxi Biologics Cayman (WXXWY) 0.0 $85k 4.4k 19.17
Garrett Motion (GTX) 0.0 $126k 8.6k 14.71
Tilray (TLRY) 0.0 $35k 535.00 65.42
Klx Energy Servics Holdngs I 0.0 $256k 10k 25.16
Us Bancorp public (USB.PP) 0.0 $197k 7.8k 25.38
Site Centers Corp (SITC) 0.0 $10k 764.00 13.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41k 1.2k 33.33
American Homes 4 Rent 6.25 Pfd Series H preferred (AMH.PH) 0.0 $240k 9.5k 25.19
National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) 0.0 $51k 2.1k 24.71
Cigna Corp (CI) 0.0 $109k 678.00 160.77
Resideo Technologies (REZI) 0.0 $220k 11k 19.31
Arcosa (ACA) 0.0 $106k 3.5k 30.44
Tencent Music Entertco L spon ad (TME) 0.0 $18k 993.00 18.13
Michael Kors Holdings Ord (CPRI) 0.0 $133k 2.9k 45.63
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 124.00 24.19
Livent Corp 0.0 $214k 17k 12.27
Apartment Invt And Mgmt Co -a 0.0 $193k 3.8k 50.38
Covetrus 0.0 $26k 829.00 31.36
Cms Energy Corp p (CMSD) 0.0 $232k 9.0k 25.70
Multichoice Group (MCHOY) 0.0 $999.600000 170.00 5.88
Public Storage public (PSA.PH) 0.0 $204k 7.9k 25.77
Capgemini 0.0 $268k 2.2k 121.65
Swiss Life Holding 0.0 $275k 624.00 440.71
Kingspan Group (KGSPY) 0.0 $7.0k 149.00 46.98
Technopro Hldgs 0.0 $11k 914.00 12.04
Suez Environnement Sa 0.0 $116k 8.8k 13.26
Abb 0.0 $121k 6.4k 18.77
Roche Holding Ag-genusschein 0.0 $145k 527.00 275.14
Tecan Group Ag-reg 0.0 $194k 823.00 235.72
Credit Suisse 0.0 $97k 8.3k 11.63
Bayer 0.0 $163k 2.5k 64.55
Henkel Kgaa Nvtg Prf 0.0 $129k 1.3k 102.14
Danske Bank 0.0 $146k 8.3k 17.65
Banco Santander Sa 0.0 $116k 25k 4.64
Axa Sa 0.0 $135k 5.4k 25.16
Renishaw 0.0 $132k 2.7k 48.49
Lloyds Banking Group 0.0 $143k 176k 0.81
Astrazeneca 0.0 $132k 1.7k 79.90
Coca-cola Hbc 0.0 $127k 3.7k 34.07
Ferrari Nv Eur 0.0 $137k 1.0k 134.31
Toshiba Ma 0.0 $113k 5.6k 20.18