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 |